Matrix Service Co (MTRX)

$10.49

+0.34

(+3.35%)

Market is closed - opens 7 PM, 21 Jun 2024

Performance

  • $10.15
    $10.77
    $10.49
    downward going graph

    3.24%

    Downside

    Day's Volatility :5.76%

    Upside

    2.6%

    downward going graph
  • $5.35
    $13.90
    $10.49
    downward going graph

    49.0%

    Downside

    52 Weeks Volatility :61.51%

    Upside

    24.53%

    downward going graph

Returns

PeriodMatrix Service Co
3 Months
-18.93%
6 Months
2.24%
1 Year
96.44%
3 Years
1.84%

Highlights

Market Capitalization
277.2M
Book Value
$6.07
Earnings Per Share (EPS)
-0.76
PEG Ratio
0.77
Wall Street Target Price
17.0
Profit Margin
-2.81%
Operating Margin TTM
-8.66%
Return On Assets TTM
-3.91%
Return On Equity TTM
-12.11%
Revenue TTM
744.6M
Revenue Per Share TTM
27.3
Quarterly Revenue Growth YOY
-11.200000000000001%
Gross Profit TTM
30.8M
EBITDA
-15.6M
Diluted Eps TTM
-0.76
Quarterly Earnings Growth YOY
1.75
EPS Estimate Current Year
-1.13
EPS Estimate Next Year
0.18
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Matrix Service Co(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 62.06%

Current $10.49
Target $17.00

Company Financials

FY18Y/Y Change
Revenue
1.1B
↓ 8.85%
Net Income
-11.5M
↑ 6173.22%
Net Profit Margin
-1.05%
↓ 1.03%
FY19Y/Y Change
Revenue
1.4B
↑ 29.79%
Net Income
28.0M
↓ 343.75%
Net Profit Margin
1.98%
↑ 3.03%
FY20Y/Y Change
Revenue
1.1B
↓ 22.29%
Net Income
-33.1M
↓ 218.2%
Net Profit Margin
-3.0%
↓ 4.98%
FY21Y/Y Change
Revenue
673.4M
↓ 38.83%
Net Income
-31.2M
↓ 5.59%
Net Profit Margin
-4.64%
↓ 1.64%
FY22Y/Y Change
Revenue
707.8M
↑ 5.11%
Net Income
-63.9M
↑ 104.65%
Net Profit Margin
-9.03%
↓ 4.39%
FY23Y/Y Change
Revenue
795.0M
↑ 12.33%
Net Income
-52.4M
↓ 18.06%
Net Profit Margin
-6.59%
↑ 2.44%
Q4 FY22Q/Q Change
Revenue
193.8M
↓ 3.43%
Net Income
-46.8M
↓ 447.85%
Net Profit Margin
-24.15%
↓ 30.85%
Q1 FY23Q/Q Change
Revenue
186.9M
↓ 3.58%
Net Income
-12.7M
↓ 72.9%
Net Profit Margin
-6.79%
↑ 17.36%
Q2 FY23Q/Q Change
Revenue
205.9M
↑ 10.14%
Net Income
-336.0K
↓ 97.35%
Net Profit Margin
-0.16%
↑ 6.63%
Q3 FY23Q/Q Change
Revenue
197.7M
↓ 3.98%
Net Income
-3.2M
↑ 842.56%
Net Profit Margin
-1.6%
↓ 1.44%
Q4 FY23Q/Q Change
Revenue
175.0M
↓ 11.44%
Net Income
-2.9M
↓ 9.98%
Net Profit Margin
-1.63%
↓ 0.03%
Q1 FY24Q/Q Change
Revenue
166.0M
↓ 5.16%
Net Income
-14.6M
↑ 411.43%
Net Profit Margin
-8.78%
↓ 7.15%
FY18Y/Y Change
Total Assets
558.0M
↓ 4.78%
Total Liabilities
239.2M
↓ 9.47%
FY19Y/Y Change
Total Assets
633.4M
↑ 13.5%
Total Liabilities
281.4M
↑ 17.66%
FY20Y/Y Change
Total Assets
517.3M
↓ 18.33%
Total Liabilities
209.4M
↓ 25.59%
FY21Y/Y Change
Total Assets
467.6M
↓ 9.62%
Total Liabilities
182.0M
↓ 13.09%
FY22Y/Y Change
Total Assets
440.8M
↓ 5.72%
Total Liabilities
213.1M
↑ 17.07%
FY23Y/Y Change
Total Assets
400.5M
↓ 9.14%
Total Liabilities
219.0M
↑ 2.78%
Q4 FY22Q/Q Change
Total Assets
438.1M
↓ 0.61%
Total Liabilities
246.7M
↑ 15.76%
Q1 FY23Q/Q Change
Total Assets
425.9M
↓ 2.78%
Total Liabilities
245.9M
↓ 0.29%
Q2 FY23Q/Q Change
Total Assets
400.5M
↓ 5.97%
Total Liabilities
219.0M
↓ 10.95%
Q3 FY23Q/Q Change
Total Assets
382.3M
↓ 4.55%
Total Liabilities
203.2M
↓ 7.24%
Q4 FY23Q/Q Change
Total Assets
404.8M
↑ 5.9%
Total Liabilities
225.9M
↑ 11.21%
Q1 FY24Q/Q Change
Total Assets
440.0M
↑ 8.69%
Total Liabilities
274.2M
↑ 21.37%
FY18Y/Y Change
Operating Cash Flow
74.7M
↓ 498.33%
Investing Cash Flow
-9.3M
↓ 81.84%
Financing Cash Flow
-45.3M
↓ 206.04%
FY19Y/Y Change
Operating Cash Flow
41.4M
↓ 44.56%
Investing Cash Flow
-14.4M
↑ 54.76%
Financing Cash Flow
-1.1M
↓ 97.56%
FY20Y/Y Change
Operating Cash Flow
44.1M
↑ 6.5%
Investing Cash Flow
-17.1M
↑ 18.47%
Financing Cash Flow
-16.0M
↑ 1348.87%
FY21Y/Y Change
Operating Cash Flow
-3.0M
↓ 106.74%
Investing Cash Flow
-2.3M
↓ 86.77%
Financing Cash Flow
-12.3M
↓ 23.16%
FY22Y/Y Change
Operating Cash Flow
-54.2M
↑ 1724.17%
Investing Cash Flow
35.7M
↓ 1675.66%
Financing Cash Flow
12.7M
↓ 203.04%
FY23Y/Y Change
Operating Cash Flow
10.2M
↓ 118.91%
Investing Cash Flow
-2.5M
↓ 107.13%
Financing Cash Flow
-5.1M
↓ 139.83%
Q4 FY22Q/Q Change
Operating Cash Flow
17.6M
↓ 155.7%
Investing Cash Flow
-1.2M
↓ 103.46%
Financing Cash Flow
71.0K
↓ 99.47%
Q1 FY23Q/Q Change
Operating Cash Flow
20.0M
↑ 13.28%
Investing Cash Flow
-3.3M
↑ 165.75%
Financing Cash Flow
64.0K
↓ 9.86%
Q2 FY23Q/Q Change
Operating Cash Flow
7.8M
↓ 60.76%
Investing Cash Flow
3.6M
↓ 208.18%
Financing Cash Flow
-4.9M
↓ 7831.25%

Technicals Summary

Sell

Neutral

Buy

Matrix Service Co is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin

Institutional Holdings

  • BlackRock Inc

    7.16%
  • First Wilshire Securities Mgmt Inc (CA)

    7.14%
  • Harvey Partners LLC

    4.96%
  • Vanguard Group Inc

    4.48%
  • Dimensional Fund Advisors, Inc.

    4.28%
  • Azarias Capital Management, L.P.

    3.63%

Company Information

founded in 1984, matrix service company (nasdaq:mtrx) is a top-tier industrial contractor based in tulsa, oklahoma with subsidiary offices throughout the u.s. and canada as well as in sydney, australia and seoul, south korea. the company’s subsidiaries — matrix service, matrix nac, matrix pdm engineering and matrix applied technologies — provide engineering, procurement, fabrication and construction; maintenance and industrial cleaning services; and products to the energy, power and industrial markets. matrix is known as a leader in aboveground storage tanks and specialty vessels and is a contractor of choice for a host of industries including power generation, power delivery, integrated iron and steel, minerals and mining and more. matrix service company is ranked #49 in engineering-news record's annual top 400 contractors. we are also recognized as one of forbes 100 most trustworthy public companies, as one of fortune's top 100 fastest-growing companies and certified as a great workp

Organization
Matrix Service Co
Employees
2545
CEO
Mr. John R. Hewitt
Industry
Industrial Services

FAQs