Business Description
Matrix Service Co
NAICS : 541420
SIC : 8711
ISIN : US5768531056
Share Class Description:
MTRX: Ordinary SharesTotal Employee Number:
2,239Description
Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia, and manufactures specialty tank products. The majority of revenue is generated from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.46 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.89 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 38.69 | |||||
3-1 Month Momentum % | -10.38 | |||||
6-1 Month Momentum % | 7.88 | |||||
12-1 Month Momentum % | -16.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 2.75 | |||||
Days Sales Outstanding | 69.54 | |||||
Days Payable | 41.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.32 | |||||
Operating Margin % | 0.04 | |||||
Net Margin % | -0.3 | |||||
EBITDA Margin % | 0.78 | |||||
FCF Margin % | 0.16 | |||||
OCF Margin % | 0.79 | |||||
ROE % | -1.85 | |||||
ROA % | -0.42 | |||||
ROIC % | 0.07 | |||||
3-Year ROIIC % | 16.81 | |||||
ROC (Joel Greenblatt) % | -3.28 | |||||
ROCE % | -1.13 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.79 | |||||
PE Ratio without NRI | 38 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Free-Cash-Flow | 344.49 | |||||
Price-to-Operating-Cash-Flow | 45.94 | |||||
EV-to-EBIT | -49.74 | |||||
EV-to-EBITDA | 12.97 | |||||
EV-to-Forward-EBITDA | 3.54 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 0.1 | |||||
EV-to-FCF | 62.42 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | -2.01 | |||||
FCF Yield % | 0.49 | |||||
Forward Rate of Return (Yacktman) % | -13.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Matrix Service Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 873.632 | ||
| EPS (TTM) ($) | -0.09 | ||
| Beta | 0.4143 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 52.7 | ||
| 14-Day RSI | 38.69 | ||
| 14-Day ATR ($) | 0.407608 | ||
| 20-Day SMA ($) | 11.08 | ||
| 12-1 Month Momentum % | -16.42 | ||
| 52-Week Range ($) | 9.7 - 15.965 | ||
| Shares Outstanding (Mil) | 28.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Service Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Service Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 10:30 | In 149 days | ||
| Second quarter earnings results for 2027 | 2027-02-04 | In 147 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 10:30 | In 58 days | ||
| First quarter earnings results for 2027 | 2026-11-05 | In 56 days | ||
| General meeting for 2026 | 2026-11-04 10:00 | In 56 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-03 10:30 | 10.86 (+0.84%) | ||
| Annual report for 2026 | 2026-09-03 | 10.86 (+0.84%) | ||
| Fourth quarter earnings results for 2026 | 2026-09-02 | 10.70 (+0.28%) | ||
| Sidoti Virtual Micro-Cap Conference | 2026-05-20 13:00 | 12.16 (+0.83%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 10:30 | 13.80 (-1.15%) |
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Matrix Service Co Frequently Asked Questions
What is Matrix Service Co(MTRX)'s stock price today?
The current price of MTRX is $10.34. The 52 week high of MTRX is $15.97 and 52 week low is $9.70.
When is next earnings date of Matrix Service Co(MTRX)?
The next earnings date of Matrix Service Co(MTRX) is 2026-11-05 Est..
Does Matrix Service Co(MTRX) pay dividends? If so, how much?
Matrix Service Co(MTRX) does not pay dividend.
Guru Commentaries on NAS:MTRX
Long Cast Advisers
Bullish
2025 Q1
What the manager wrote
Matrix Services, another large and material position for us, should start converting backlog to gross profit (and cash flow) over the next 18 to 24 months. The E&C industry is so long cycle that the company is only now climbing out of the COVID curve. One would need look beyond the last five years financials to see the earnings power in the business, which scales as backlog converts to revenue. I think we are on the cusp of this transition, but nobody is really paying attention.
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