Stock Evaluator: Matrix Service Company (MTRX)

Matrix Service Company MTRX

$11.07 -0.11 -0.98%
August 21, 2026 4:00:00 PM EST November 10, 2021 Volume: 148,477
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Industrials Construction & Engineering

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company’s Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company’s Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Commentary & Analysis


Financial Summary

Share Statistics MTRX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $311.4 $2,989.6 31%
Shares Out (Mil) 28.5 43.0 36%
Institutional Ownership 95.5% 63.9% 67%
Float (Mil) 26.9 38.2 34%
Beta 1.02 1.06 62%
Avg Daily Volume (000s) 157 416 41%
Price Change
(52-week)
(24.1%) 59.4% 26%
Growth MTRX Industry
Median
Percentile
(All Stocks)
Sales (5yr) (6.9%) 10.4% 7%
Net Income (5yr) 2.3% 15.5% 43%
EPS (5yr) 3.1% 17.2% 35
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 58.7% (4.4%) 95%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 1 2
Current EPS $0.200 $0.250 $0.695
Month Ago EPS $0.200 $0.250 $0.695
# Rev Up 1 1 0
# Rev Down 0 0 1
Three Months Ago EPS $0.165 $0.250 $0.695
Year/Year Chg 589.7% (123.6%) (174.5%)
Financials MTRX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $846 $3,047 48%
Net Income (TTM) (Mil) ($15) $40 26%
EPS (TTM) ($0.532) $0.400 27%
Operating Cash Flow (TTM) (Mil) $56 $121 47%
Net Cash Flow (TTM) (Mil) $48 $14 69%
Long-Term Debt (Q1) (Mil) $14 $261 30%
Enterprise Value (Q1) (Mil) $128 $4,007 23%
Valuation MTRX Industry
Median
Percentile
(All Stocks)
P/B 2.23 3.80 54%
P/E na 34.6 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.4 na
Ratios MTRX Industry
Median
Percentile
(All Stocks)
Gross Margin 6.2% 15.9% 7%
Net Margin (1.8%) 2.4% 29%
ROA (2.4%) 2.4% 33%
ROE (10.3%) 10.9% 28%
Liabilities to Assets 77.4% 64.2% 73%
F-Score 5 4 50%

Matrix Service Company did not pass any screens on 8/21/2026.

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