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Equity
Matrix Service Co(MTRX)
USD --+0.00%
Reward50Moderate
Risk43Moderate
📊75%Data
Thin -2% profit margin · Revenue growing 13% YoY
MTRX
+0.0 · +0.00%
USD · NASDAQ
Matrix Service Co | Industrials
Value Trap
Market Cap:318.98M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTRX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.00.

What is Matrix Service Co?

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally.

MTRX · Verdict

Moderate reward · moderate risk

MTRX stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

MTRX · Verdict

What’s working & what to watch

Strengths 2

  • Valuation72/100

    P/E 34.7× · PEG 1.93

  • Cash flow67/100

    14% free-cash-flow margin

Watchouts 1

  • Profitability21/100

    -4% net margin · -13% ROE

Model-based scoring. For information only — not financial advice.

What is Matrix Service Co?

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 318.98M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap318.98M
P/E RatioN/A
Dividend YieldN/A
52 Week High16.105
52 Week Low9.3279
Last AnnualJune
IPO Date9/26/1990
IncorporatedUSA
Shares Outstanding28M
No. of Employees2,239
IndustryEngineering & Construction
ExchangeNASDAQ
Beta0.938
CurrencyUSD
Websitematrixservicecompany.com
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