MTRX 📈 Matrix Service - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5768531056

MTRX: Storage Tanks, Terminals, Substations, Transmission Lines, Power Plants, Refineries

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 undertakes work related to aboveground crude oil and refined product storage tanks and terminals; 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 provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers 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 offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, and upgrades and maintenance, and emergency and storm restoration services. This segment provides engineering, fabrication, and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Web URL: https://www.matrixservicecompany.com

Additional Sources for MTRX Stock

MTRX Stock Overview

Market Cap in USD 365m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 1990-09-26

MTRX Stock Ratings

Growth 5y -28.1%
Fundamental -40.4%
Dividend -
Rel. Strength Industry 836
Analysts 5/5
Fair Price Momentum 10.90 USD
Fair Price DCF 93.53 USD

MTRX Dividends

No Dividends Paid

MTRX Growth Ratios

Growth Correlation 3m 70.6%
Growth Correlation 12m 19.2%
Growth Correlation 5y -9.1%
CAGR 5y -12.00%
CAGR/Mean DD 5y -0.20
Sharpe Ratio 12m 0.52
Alpha -10.24
Beta 1.22
Volatility 48.37%
Current Volume 598.2k
Average Volume 20d 140.6k
What is the price of MTRX stocks?
As of December 22, 2024, the stock is trading at USD 12.16 with a total of 598,237 shares traded.
Over the past week, the price has changed by -6.75%, over one month by -8.91%, over three months by +7.71% and over the past year by +20.04%.
Is Matrix Service a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Matrix Service (NASDAQ:MTRX) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.42 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTRX as of December 2024 is 10.90. This means that MTRX is currently overvalued and has a potential downside of -10.36%.
Is MTRX a buy, sell or hold?
Matrix Service has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MTRX.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MTRX stock price target?
According to ValueRays Forecast Model, MTRX Matrix Service will be worth about 12.2 in December 2025. The stock is currently trading at 12.16. This means that the stock has a potential downside of -0.08%.
Issuer Forecast Upside
Wallstreet Target Price 17 39.8%
Analysts Target Price 14.5 19.2%
ValueRay Target Price 12.2 -0.1%