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NASDAQ: MTRX
Matrix Service Co Stock

$11.46-0.15 (-1.29%)
Updated Apr 22, 2024
MTRX Price
$11.46
Fair Value Price
-$1.51
Market Cap
$312.91M
52 Week Low
$4.74
52 Week High
$13.90
P/E
-16.37x
P/B
1.75x
P/S
0.35x
PEG
N/A
Dividend Yield
N/A
Revenue
$765.45M
Earnings
-$19.04M
Gross Margin
5.4%
Operating Margin
-2.36%
Profit Margin
-2.5%
Debt to Equity
1.26
Operating Cash Flow
$29M
Beta
1.07
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MTRX Overview

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Zen Score

Industry Average (33)
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Due Diligence Checks

MTRX ($11.46) is overvalued by 860.27% relative to our estimate of its Fair Value price of -$1.51 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MTRX ($11.46) is not significantly undervalued (860.27%) relative to our estimate of its Fair Value price of -$1.51 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MTRX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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MTRX News

Valuation

MTRX fair value

Fair Value of MTRX stock based on Discounted Cash Flow (DCF)
Price
$11.46
Fair Value
-$1.51
Undervalued by
860.27%
MTRX ($11.46) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MTRX ($11.46) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MTRX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MTRX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-16.37x
Industry
34.37x
Market
41x

MTRX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.75x
Industry
4.07x
MTRX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MTRX's financial health

Profit margin

Revenue
$175.0M
Net Income
-$2.9M
Profit Margin
-1.6%
MTRX's Earnings (EBIT) of -$18.05M... subscribe to Premium to read more.
Interest Coverage Financials
MTRX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$404.8M
Liabilities
$225.9M
Debt to equity
1.26
MTRX's short-term assets ($267.31M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTRX's short-term assets ($267.31M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTRX's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MTRX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$29.6M
Investing
-$193.0k
Financing
-$10.0M
MTRX's operating cash flow ($28.56M)... subscribe to Premium to read more.
Debt Coverage Financials

MTRX vs Engineering & Construction Stocks

TickerMarket Cap1d %P/EP/B
MTRX$312.91M-1.29%-16.37x1.75x
BBCP$349.09M-2.70%18.51x1.13x
SMXT$361.98M+24.61%800.00x-22.78x
WLDN$374.13M+1.19%33.13x1.87x
ORN$244.44M-4.94%-13.65x2.01x

Matrix Service Co Stock FAQ

What is Matrix Service Co's quote symbol?

(NASDAQ: MTRX) Matrix Service Co trades on the NASDAQ under the ticker symbol MTRX. Matrix Service Co stock quotes can also be displayed as NASDAQ: MTRX.

If you're new to stock investing, here's how to buy Matrix Service Co stock.

What is the 52 week high and low for Matrix Service Co (NASDAQ: MTRX)?

(NASDAQ: MTRX) Matrix Service Co's 52-week high was $13.90, and its 52-week low was $4.74. It is currently -17.55% from its 52-week high and 141.77% from its 52-week low.

How much is Matrix Service Co stock worth today?

(NASDAQ: MTRX) Matrix Service Co currently has 27,304,734 outstanding shares. With Matrix Service Co stock trading at $11.46 per share, the total value of Matrix Service Co stock (market capitalization) is $312.91M.

Matrix Service Co stock was originally listed at a price of $4.59 in Dec 31, 1997. If you had invested in Matrix Service Co stock at $4.59, your return over the last 26 years would have been 149.46%, for an annualized return of 3.58% (not including any dividends or dividend reinvestments).

How much is Matrix Service Co's stock price per share?

(NASDAQ: MTRX) Matrix Service Co stock price per share is $11.46 today (as of Apr 22, 2024).

What is Matrix Service Co's Market Cap?

(NASDAQ: MTRX) Matrix Service Co's market cap is $312.91M, as of Apr 23, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Matrix Service Co's market cap is calculated by multiplying MTRX's current stock price of $11.46 by MTRX's total outstanding shares of 27,304,734.
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