(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

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 Paid

MTRX 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
What is the price of MTRX stocks?
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%.
Is Matrix Service a good stock to buy?
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%.
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 12.6 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%