(MTRX) Matrix Service - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5768531056
MTRX: Engineering, Construction, Storage, Tanks, Terminals, Maintenance
Matrix Service Company (NASDAQ:MTRX) is a leading provider of engineering, fabrication, construction, and maintenance services for critical energy infrastructure and industrial markets. The company operates across the United States, Canada, and internationally, delivering specialized solutions for storage, power, and industrial facilities. Its expertise spans the design, construction, and maintenance of complex infrastructure, with a strong focus on safety and operational efficiency.
The companys Storage and Terminal Solutions segment specializes in aboveground storage tanks and terminals for crude oil, refined products, and specialty liquids such as LNG, hydrogen, and ammonia. This segment also provides engineering, procurement, and construction services for cryogenic and specialty tanks, along with plant work, truck and rail loading/offloading facilities, and marine structures. Additionally, it offers a range of engineered specialty tank products, including geodesic domes, floating roofs, and sealing systems designed to enhance storage efficiency and environmental compliance.
The Utility and Power Infrastructure segment focuses on power delivery and generation services. This includes the construction of new substations, upgrades to existing ones, and the installation and maintenance of transmission and distribution lines. The segment also provides emergency and storm restoration services, ensuring reliable power supply during disruptions. Furthermore, it offers engineering and construction services for LNG utility peak-shaving facilities and maintains power generation assets, including natural gas-fired plants.
The Process and Industrial Facilities segment delivers plant maintenance and turnaround services for refining, processing, and marketing of natural gas and natural gas liquids. It also provides EPC (engineering, procurement, and construction) services for refinery upgrades, retrofits, and hydrogen production facilities. Beyond energy, this segment constructs thermal vacuum test chambers for aerospace and defense applications, showcasing its technical versatility.
Founded in 1984 and headquartered in Tulsa, Oklahoma, Matrix Service Company has established a reputation for delivering high-quality, mission-critical infrastructure solutions. Its diverse portfolio and commitment to innovation position it as a key player in the energy and industrial sectors.
3-Month Forecast: Based on technical and fundamental data, MTRX is expected to face headwinds in the near term. The stock is currently trading below its 20-day and 50-day simple moving averages (SMA), indicating bearish momentum. The 200-day SMA of 11.61 could act as a potential support level. However, with a forward P/E of 135.14 and a negative return on equity (RoE) of -22.19, the stock appears overvalued relative to its current earnings performance. The average true range (ATR) of 0.69 suggests moderate volatility, which could amplify downward pressure if the broader market deteriorates. Without a significant improvement in earnings or a reversal in technical indicators, MTRX may experience a decline in price
Additional Sources for MTRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTRX Stock Overview
Market Cap in USD | 324m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1990-09-26 |
MTRX Stock Ratings
Growth 5y | 16.0% |
Fundamental | -17.1% |
Dividend | 0.0% |
Rel. Strength Industry | -4.72 |
Analysts | 5/5 |
Fair Price Momentum | 10.97 USD |
Fair Price DCF | 33.94 USD |
MTRX Dividends
No Dividends PaidMTRX Growth Ratios
Growth Correlation 3m | 7.4% |
Growth Correlation 12m | 43% |
Growth Correlation 5y | 13.4% |
CAGR 5y | 1.92% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -1.08 |
Alpha | -19.66 |
Beta | 1.89 |
Volatility | 50.15% |
Current Volume | 178.8k |
Average Volume 20d | 200.8k |
As of March 15, 2025, the stock is trading at USD 12.67 with a total of 178,770 shares traded.
Over the past week, the price has changed by +7.56%, over one month by -16.64%, over three months by -4.88% and over the past year by -3.21%.
Neither. Based on ValueRay Fundamental Analyses, Matrix Service is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTRX as of March 2025 is 10.97. This means that MTRX is currently overvalued and has a potential downside of -13.42%.
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
According to ValueRays Forecast Model, MTRX Matrix Service will be worth about 12.6 in March 2026. The stock is currently trading at 12.67. This means that the stock has a potential downside of -0.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | 42.1% |
Analysts Target Price | 17 | 34.2% |
ValueRay Target Price | 12.6 | -0.4% |