-2.71%
-19.61%
-6.29%
11.50%
-6.65%
47.58%
6.08%
AI Spotlight on MTRX
Company 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.
Market Data
| Last Price | 12.22 |
| Change Percentage | -2.71% |
| Open | 12.55 |
| Previous Close | 12.56 |
| Market Cap ( Millions) | 337 |
| Volume | 207844 |
| Year High | 15.75 |
| Year Low | 8.61 |
| M A 50 | 13.47 |
| M A 200 | 11.65 |
Financial Ratios
| FCF Yield | 32.09% |
| Dividend Yield | 0.00% |
| ROE | -21.12% |
| Debt / Equity | 14.46% |
| Net Debt / EBIDTA | -96.96% |
| Price To Book | 2.24 |
| Price Earnings Ratio | -10.08 |
| Price To FCF | 3.12 |
| Price To sales | 0.48 |
| EV / EBITDA | -15.85 |
News
- Feb -06 - Matrix Service Company (MTRX) Q2 2025 Earnings Call Transcript
- Feb -05 - Matrix Service (MTRX) Reports Q2 Loss, Lags Revenue Estimates
- Feb -05 - Matrix Service Company Reports Fiscal Year 2025 Second Quarter Results
- Jan -31 - Q4 2024 Portfolio Update: Growth Has Come Patiently
- Jan -21 - Matrix Service Company Sets Dates for Release of Second Quarter Fiscal 2025 Financial Results and Conference Call
- Jan -17 - Strength Seen in Matrix Service (MTRX): Can Its 6.8% Jump Turn into More Strength?
- Dec -06 - 3 Must-Watch Oil Equipment Stocks Rising Above Industry Challenges
- Nov -12 - Matrix Service Company Announces Award for Large, Dual Service Full Containment Storage Tank for Delaware River Partners Along the East Coast
- Nov -09 - Matrix Service Company (MTRX) Q1 2025 Earnings Call Transcript
- Nov -07 - Matrix Service (MTRX) Reports Q1 Loss, Misses Revenue Estimates
- Nov -06 - Matrix Service Company Reports Fiscal Year 2025 First Quarter Results, Reaffirms Full Year Revenue Guidance
- Oct -22 - Matrix Service Company Sets Dates for Release of First Quarter Fiscal 2025 Financial Results and Conference Call
- Sep -24 - Matrix Service Company Publishes Fiscal 2024 Sustainability Report
- Sep -10 - Why Matrix Service Stock Rocketed 15% Higher on Tuesday
- Sep -10 - Matrix Service Company (MTRX) Q4 2024 Earnings Call Transcript
- Sep -09 - Matrix Service (MTRX) Reports Q4 Loss, Lags Revenue Estimates
- Sep -09 - Matrix Service Company Reports Fourth Quarter and Full-Year Fiscal 2024 Results; Issues Fiscal 2025 Revenue Guidance
- Sep -04 - Matrix Service Company to Participate at the Upcoming D. A. Davidson 23rd Annual Diversified Industrials & Services Conference
- Aug -27 - Matrix Service Company Sets Dates for Release of Fourth Quarter and Fiscal 2024 Financial Results and Conference Call
- Jul -31 - Matrix Service Company Expected To Rise On Return To Profitability
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Process and Industrial Facilities
Expected Growth : 7 %
What the company do ?
Matrix Service Company's Process and Industrial Facilities segment provides construction, maintenance, and turnaround services for refineries, chemical plants, and other industrial facilities.
Why we expect these perspectives ?
Strong demand for energy infrastructure, increasing investment in renewable energy, and growing need for process and industrial facility upgrades drive Matrix Service Company's 7% growth. Additionally, the company's expertise in engineering, procurement, and construction management (EPCM) services, as well as its strong relationships with major energy companies, contribute to its growth momentum.
Segment nΒ°2 -> Storage and Terminal Solutions
Expected Growth : 9 %
What the company do ?
Matrix Service Company's Storage and Terminal Solutions provide comprehensive services for the design, construction, and maintenance of storage facilities and terminals, ensuring efficient and safe operations.
Why we expect these perspectives ?
Matrix Service Company's Storage and Terminal Solutions segment growth is driven by increasing demand for energy infrastructure, expansion of midstream operations, and strategic acquisitions. Additionally, growing need for crude oil and natural gas storage, coupled with rising investments in terminal expansions and upgrades, contribute to the 9% growth rate.
Segment nΒ°3 -> Utility and Power Infrastructure
Expected Growth : 6 %
What the company do ?
Matrix Service Company's Utility and Power Infrastructure segment provides construction and maintenance services for electrical infrastructure, including transmission and distribution lines, substations, and power generation facilities.
Why we expect these perspectives ?
Matrix Service Company's Utility and Power Infrastructure segment growth is driven by increasing demand for renewable energy, grid modernization, and infrastructure upgrades. Strong relationships with major utilities, a growing backlog of projects, and strategic acquisitions also contribute to the 6% growth rate.
Matrix Service Company Products
| Product Range | What is it ? |
|---|---|
| Electrical Infrastructure | Design, construction, and maintenance of electrical infrastructure, including transmission lines, substations, and distribution systems. |
| Oil and Gas Construction | Construction and maintenance of oil and gas infrastructure, including pipelines, processing facilities, and storage terminals. |
| Industrial Construction | Design, construction, and maintenance of industrial facilities, including power plants, chemical plants, and manufacturing facilities. |
| Storage Solutions | Design, construction, and maintenance of storage facilities, including tanks, terminals, and other storage infrastructure. |
| Engineering and Consulting | Engineering, procurement, and construction management (EPCM) services for industrial and energy projects. |
Matrix Service Company's Porter Forces
Threat Of Substitutes
Matrix Service Company operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the availability of alternative services.
Bargaining Power Of Customers
Matrix Service Company has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's services are often critical to its customers' operations, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Matrix Service Company relies on a few key suppliers for its operations, giving them some bargaining power. However, the company's size and scale of operations mitigate this risk to some extent.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for specialized equipment and expertise. Additionally, Matrix Service Company's established relationships with customers and suppliers make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The industry in which Matrix Service Company operates is highly competitive, with several established players competing for market share. This intense rivalry puts pressure on the company to maintain its market position and pricing power.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.29% |
| Debt Cost | 5.77% |
| Equity Weight | 83.71% |
| Equity Cost | 10.22% |
| WACC | 9.50% |
| Leverage | 19.46% |
Matrix Service Company : Quality Control
Matrix Service Company passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ORN | Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates β¦ |
| NVEE | NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United β¦ |
| BBCP | Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete β¦ |
| GLDD | Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; β¦ |
| TPC | Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Concrete Pumping Holdings
A-Score
1-Year Total Return ->
π₯
Great Lakes Dredge & Dock
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π₯
Tutor Perini
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4
Matrix Service
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5
Orion Holdings
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1-Year Total Return ->
6
