image
Industrials - Engineering & Construction - NASDAQ - US
$ 10.71
-4.51 %
$ 296 M
Market Cap
-8.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTRX stock under the worst case scenario is HIDDEN Compared to the current market price of 10.7 USD, Matrix Service Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTRX stock under the base case scenario is HIDDEN Compared to the current market price of 10.7 USD, Matrix Service Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTRX stock under the best case scenario is HIDDEN Compared to the current market price of 10.7 USD, Matrix Service Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MTRX

image
$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
187 M REVENUE
13.04%
-6.39 M OPERATING INCOME
40.61%
-5.53 M NET INCOME
40.01%
33.6 M OPERATING CASH FLOW
181.91%
-752 K INVESTING CASH FLOW
61.32%
56 K FINANCING CASH FLOW
104.71%
Balance Sheet Matrix Service Company
image
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
25.62 %38.34 %2.86 %13.88 %19.30 %Total Assets$451.4m
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
22.85 %66.86 %6.67 %Total Liabilities$287.2m
EFFICIENCY
Earnings Waterfall Matrix Service Company
image
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
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)728m(688m)40m(70m)(30m)5m(25m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-15.26% ROIC
-15.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Matrix Service Company
image
80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
image
MTRX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Matrix Service Company
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
46 K USD 1
9-12 MONTHS
0 USD 0
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
7. News
Matrix Service Company to Present at Upcoming Sidoti Virtual Investor Conference March 19 – 20 TULSA, Okla., March 11, 2025 (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 present and host one-on-one meetings with investors at the Sidoti March Virtual Investor Conference taking place on March 19-20, 2025. globenewswire.com - 1 month ago
Matrix Service Company (MTRX) Q2 2025 Earnings Call Transcript Matrix Service Company (NASDAQ:MTRX ) Q2 2025 Results Conference Call February 6, 2025 10:30 AM ET Company Participants Kellie Smythe - Senior Director of IR John Hewitt - President and CEO Kevin Cavanah - VP, CFO Conference Call Participants Jean Ramirez - D.A. Davidson John Franzerb - Sidoti & Company Operator Good morning, and welcome to the Matrix Service Company Conference Call to discuss results for the second quarter of fiscal 2025. seekingalpha.com - 2 months ago
Matrix Service (MTRX) Reports Q2 Loss, Lags Revenue Estimates Matrix Service (MTRX) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.18 per share a year ago. zacks.com - 2 months ago
Matrix Service Company Reports Fiscal Year 2025 Second Quarter Results TULSA, Okla., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading North American industrial engineering, construction, and maintenance contractor, today announced results for the second quarter of fiscal 2025 ended December 31, 2024. globenewswire.com - 2 months ago
Q4 2024 Portfolio Update: Growth Has Come Patiently In 4Q24, we crossed $10M in AUM, emphasizing patient growth and strategic portfolio management, with a focus on long-term investments and five-year doubles. Key drivers include CCRD, PDEX, and RSSS, with CoreCard benefiting from a new contract with Goldman, and Pro-Dex showing strong business performance. Matrix Service is expected to convert backlog to profit in the next 18-24 months, while new positions are anticipated to start small. seekingalpha.com - 3 months ago
Matrix Service Company Sets Dates for Release of Second Quarter Fiscal 2025 Financial Results and Conference Call TULSA, Okla., Jan. 21, 2025 (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 second quarter Fiscal 2025 results after market on Wednesday, February 5, 2025. globenewswire.com - 3 months ago
Strength Seen in Matrix Service (MTRX): Can Its 6.8% Jump Turn into More Strength? Matrix Service (MTRX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 3 months ago
Recent Price Trend in Matrix Service (MTRX) is Your Friend, Here's Why Matrix Service (MTRX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 3 months ago
3 Must-Watch Oil Equipment Stocks Rising Above Industry Challenges Lower equipment demand and impact of uncontracted periods on offshore drilling equipment needs make the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry gloomy. NOV, Kodiak Gas (KGS) and Matrix Service (MTRX) are trying to survive industry challenges. zacks.com - 4 months ago
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 months 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 - 5 months 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 - 5 months ago
8. Profile Summary

Matrix Service Company MTRX

image
COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 296 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. Glyn A. Rodgers President of Matrix PDM Engineering Mr. Kevin S. Cavanah Vice President of Finance, Chief Financial Officer & Treasurer Mr. Alan R. Updyke Vice President & Chief Operating Officer Ms. Kellie Smythe Senior Director of Investor Relations Mr. Justin D. Sheets J.D. Vice President, General Counsel, Corporate Compliance Officer & Secretary Mr. Shawn P. Payne President of Matrix Service Inc Ms. Melissa K. Gilliland Vice President of Human Resources Ms. Nancy E. Austin-Downs Chief Administrative Officer & Vice President Mr. Kevin A. Durkin Vice President and Chief Business Development & Strategy Officer Mr. John R. Hewitt Chief Executive Officer, President & Director