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Industrials - Engineering & Construction - NASDAQ - US
$ 12.52
-2.34 %
$ 345 M
Market Cap
-11.18
P/E
1. INTRINSIC VALUE

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations.[ Read More ]

The intrinsic value of one MTRX stock under the base case scenario is HIDDEN Compared to the current market price of 12.5 USD, Matrix Service Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MTRX

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FINANCIALS
728 M REVENUE
-8.40%
-29.6 M OPERATING INCOME
44.01%
-25 M NET INCOME
52.30%
72.6 M OPERATING CASH FLOW
608.22%
-945 K INVESTING CASH FLOW
62.84%
-10.4 M FINANCING CASH FLOW
-105.06%
166 M REVENUE
-12.62%
-10.8 M OPERATING INCOME
-122.18%
-9.22 M NET INCOME
-110.72%
11.9 M OPERATING CASH FLOW
-74.59%
-1.94 M INVESTING CASH FLOW
-145.76%
-1.19 M FINANCING CASH FLOW
-2286.54%
Balance Sheet Decomposition Matrix Service Company
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Current Assets 302 M
Cash & Short-Term Investments 116 M
Receivables 173 M
Other Current Assets 12.9 M
Non-Current Assets 150 M
Long-Term Investments 0
PP&E 62.6 M
Other Non-Current Assets 87.1 M
Current Liabilities 265 M
Accounts Payable 65.6 M
Short-Term Debt 7.48 M
Other Current Liabilities 192 M
Non-Current Liabilities 22.1 M
Long-Term Debt 19.2 M
Other Non-Current Liabilities 2.9 M
EFFICIENCY
Earnings Waterfall Matrix Service Company
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Revenue 728 M
Cost Of Revenue 688 M
Gross Profit 40.5 M
Operating Expenses 70.1 M
Operating Income -29.6 M
Other Expenses -4.64 M
Net Income -25 M
RATIOS
5.56% GROSS MARGIN
5.56%
-4.07% OPERATING MARGIN
-4.07%
-3.43% NET MARGIN
-3.43%
-15.21% ROE
-15.21%
-5.53% ROA
-5.53%
-17.61% ROIC
-17.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Matrix Service Company
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Net Income -25 M
Depreciation & Amortization 11 M
Capital Expenditures -6.99 M
Stock-Based Compensation 7.74 M
Change in Working Capital 82.3 M
Others 91.6 M
Free Cash Flow 65.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Matrix Service Company
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MTRX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Matrix Service Company
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Sold
0-3 MONTHS
46 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
184 K USD 2
9-12 MONTHS
161 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 11, 2024
Sell 46 K USD
MILLER JAMES HARRY
Director
- 4500
10.2277 USD
7 months ago
Mar 22, 2024
Sell 51.2 K USD
DURKIN KEVIN A
VP Chief Bus Dev/Strat Officer
- 3900
13.1409 USD
7 months ago
Mar 20, 2024
Sell 133 K USD
HEWITT JOHN R
President & CEO
- 10000
13.2502 USD
9 months ago
Feb 09, 2024
Sell 49.6 K USD
DURKIN KEVIN A
VP Chief Bus Dev/Strat Officer
- 3900
12.72 USD
11 months ago
Dec 05, 2023
Sell 111 K USD
SHEETS JUSTIN D
VP & General Counsel
- 10961
10.1306 USD
1 year ago
Nov 10, 2023
Sell 34.5 K USD
MILLER JAMES HARRY
Director
- 3000
11.5 USD
1 year ago
Sep 29, 2023
Sell 90 K USD
HEWITT JOHN R
President & CEO
- 7500
12 USD
2 years ago
Feb 14, 2022
Bought 49.6 K USD
DURKIN KEVIN A
VP Chief Bus Dev/Strat Officer
+ 7800
6.3634 USD
2 years ago
Dec 23, 2021
Bought 35.1 K USD
HEWITT JOHN R
President & CEO
+ 5000
7.02 USD
2 years ago
Dec 22, 2021
Bought 69.7 K USD
HEWITT JOHN R
President & CEO
+ 10000
6.974 USD
2 years ago
Dec 21, 2021
Bought 47.5 K USD
CHANDLER JOHN D
Director
+ 7000
6.7917 USD
3 years ago
Sep 23, 2021
Bought 49.6 K USD
CHANDLER JOHN D
Director
+ 5000
9.9187 USD
3 years ago
May 14, 2021
Sell 24.9 K USD
SHEETS JUSTIN D
VP & General Counsel
- 2000
12.4573 USD
3 years ago
May 14, 2021
Sell 87.1 K USD
Cavanah Kevin S
VP Finance & CFO
- 7037
12.3714 USD
4 years ago
Nov 11, 2020
Bought 26.9 K USD
MILLER JAMES HARRY
Director
+ 3000
8.98 USD
7. News
Matrix Service Company Announces Award for Large, Dual Service Full Containment Storage Tank for Delaware River Partners Along the East Coast TULSA, Okla., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading contractor to the energy and industrial markets across North America, today announced that it has been awarded engineering, fabrication, and construction work for the inner steel tank scope of work on a 100,000 m3 full containment storage tank with Cashman Preload Cryogenics for Delaware River Partners located in Gibbstown, New Jersey. globenewswire.com - 5 days ago
Matrix Service Company (MTRX) Q1 2025 Earnings Call Transcript Matrix Service Company (NASDAQ:MTRX ) Q1 2025 Results Conference Call November 7, 2024 10:30 AM ET Company Participants Kellie Smythe - Senior Director of IR John Hewitt - President and CEO Kevin Cavanah - VP, CFO Conference Call Participants John Franzreb - Sidoti Brent Thielman - D.A. Davidson Operator Good morning, and welcome to the Matrix Service Company Conference Call to Discuss Results for the First Quarter of Fiscal 2025. seekingalpha.com - 1 week ago
Matrix Service (MTRX) Reports Q1 Loss, Misses Revenue Estimates Matrix Service (MTRX) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.32. This compares to loss of $0.21 per share a year ago. zacks.com - 1 week ago
Matrix Service Company Reports Fiscal Year 2025 First Quarter Results, Reaffirms Full Year Revenue Guidance TULSA, Okla., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading North American industrial engineering, construction, and maintenance contractor, today announced results for the first quarter of fiscal 2025 ended September 30, 2024. globenewswire.com - 1 week ago
Matrix Service Company Sets Dates for Release of First Quarter Fiscal 2025 Financial Results and Conference Call TULSA, Okla., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading provider of engineering and construction services to the energy and industrial markets, announced today that it will release first quarter Fiscal 2025 results after market on Wednesday, November 6, 2024. globenewswire.com - 3 weeks ago
Matrix Service Company Publishes Fiscal 2024 Sustainability Report TULSA, Okla., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading contractor to the energy and industrial markets across North America, today released its Fiscal 2024 Sustainability Report. globenewswire.com - 1 month ago
Why Matrix Service Stock Rocketed 15% Higher on Tuesday The energy and mining industry supplier unveiled its fiscal 2024 fourth-quarter results after the market closed Monday. Its results were mixed, but its immediate future looks rather bright. fool.com - 2 months ago
Matrix Service Company (MTRX) Q4 2024 Earnings Call Transcript Matrix Service Company (NASDAQ:MTRX ) Q4 2024 Earnings Conference Call September 10, 2024 10:30 AM ET Company Participants Kellie Smythe - Senior Director of IR John Hewitt - President and CEO Kevin Cavanah - VP, CFO Conference Call Participants John Franzreb - Sidoti & Company Brent Thielman - D.A. Davidson Operator Good morning. seekingalpha.com - 2 months ago
Matrix Service (MTRX) Reports Q4 Loss, Lags Revenue Estimates Matrix Service (MTRX) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.21. This compares to loss of $0.11 per share a year ago. zacks.com - 2 months ago
Matrix Service Company Reports Fourth Quarter and Full-Year Fiscal 2024 Results; Issues Fiscal 2025 Revenue Guidance TULSA, Okla., Sept. 09, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading North American industrial engineering, construction, and maintenance contractor, today announced results for the fourth quarter and year ended June 30, 2024. globenewswire.com - 2 months ago
Matrix Service Company to Participate at the Upcoming D. A. Davidson 23rd Annual Diversified Industrials & Services Conference TULSA, Okla., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX) announced today that President and Chief Executive Officer John R. Hewitt, Vice President and Chief Financial Officer Kevin Cavanah, and Senior Director of Investor Relations Kellie Smythe, will be attending the D. A. Davidson 23rd Annual Diversified Industrials & Services Conference scheduled for September 18 – 20, 2024 in Nashville, Tennessee. globenewswire.com - 2 months ago
Matrix Service Company Sets Dates for Release of Fourth Quarter and Fiscal 2024 Financial Results and Conference Call TULSA, Okla., Aug. 27, 2024 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading provider of engineering and construction services to the energy and industrial markets, announced today that it will release fourth quarter and Fiscal 2024 results after market on Monday, September 9, 2024. globenewswire.com - 2 months ago
8. Profile Summary

Matrix Service Company MTRX

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 345 M
Dividend Yield 0.00%
Description Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Contact 5100 East Skelly Drive, Tulsa, OK, 74135-6577 https://www.matrixservicecompany.com
IPO Date Sept. 26, 1990
Employees 2064
Officers Mr. Kevin S. Cavanah Vice President of Finance, Chief Financial Officer & Treasurer Ms. Kellie Smythe Senior Director of Investor Relations Mr. John R. Hewitt Chief Executive Officer, President & Director Mr. Alan R. Updyke Vice President & Chief Operating Officer Mr. Douglas J. Montalbano President of Matrix NAC Ms. Melissa K. Gilliland Vice President of Human Resources Mr. Kevin A. Durkin Vice President and Chief Business Development & Strategy Officer Mr. Glyn A. Rodgers President of Matrix PDM Engineering Mr. Shawn P. Payne President of Matrix Service Inc Ms. Nancy E. Austin-Downs Chief Administrative Officer & Vice President