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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidMTRX 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%.
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%.
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.
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%.
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% |