Matrix Service Company (MTRX) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Matrix Service Company (MTRX:NASDAQ), powered by AI.

Current Price
$11.68
P/E Ratio
-11.0
Market Cap
324M
Sector
Industrials
What is the Matrix Service Company stock price forecast?

Matrix Service Company is currently trading at $11.68. View real-time AI analysis on Alpha Lenz.

What is Matrix Service Company insider trading activity?

View the latest insider trading data for Matrix Service Company on Alpha Lenz.

What is Matrix Service Company's P/E ratio?

Matrix Service Company's P/E ratio is -11.0.

Matrix Service Company

$11.68
NASDAQMTRX
Ask about Matrix Service Company's future dividend policy...
Alpha Chat Insight

Matrix Service Company trades at a P/E of -11.0 (undervalued) with modest ROE of -19.2%.

Ask for details

Company Overview

Matrix Service Company is a provider of engineering, procurement, fabrication, and construction (EPFC) services. It primarily serves the energy and industrial markets across North America. The company's operations are divided into several segments that cater to sectors such as oil and gas, power generation, and storage solutions. Matrix Service's offerings include designing and constructing complex infrastructure projects like aboveground storage tanks, electrical and instrumentation projects, and renewable energy developments. Additionally, Matrix Service Company is involved in the maintenance and repair of industrial facilities, which is vital for the long-term operational efficiency and safety of plants. By leveraging their expertise in critical project execution, they play a crucial role in supporting industries undergoing transformation, particularly those pivoting towards more sustainable energy practices. Headquartered in Tulsa, Oklahoma, Matrix Service Company is recognized for its commitment to safety, quality, and operational excellence. It holds a significant position in the industrial services market, contributing to economic growth by supporting large-scale infrastructure projects necessary for energy production and distribution. The company acts as a key partner for businesses looking to modernize and improve the reliability of their facilities.

CEOMr. John R. Hewitt
SectorIndustrials
IndustryEngineering & Construction
Employees2,064

Company Statistics

(FY 2025)

Profile

Market Cap$324.34M
Revenue$769.29M
Shares Out0.00
Employees2,064

Margins

Gross5.16%
EBITDA-1.94%
Operating-4.09%
Pre-Tax-3.77%
Net-3.83%

Valuation

P/E-11.01
P/B2.27
EV/Sales0.42
EV/EBITDA-8.13
P/FCF2.95

Growth (CAGR)

Rev 3Yr2.82%
Rev 5Yr-6.92%
Op Inc 3YrN/A
Op Inc 5YrN/A
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA-5.60%
ROE-19.20%
ROIC-5.42%

Financial Health

Cash & Cash Equivalents$224.64M
Net Debt$232.90M
Debt/Equity320.59%
Interest CovN/A
Ask Alpha Chat

Frequently Asked Questions

Alpha Lenz
Singapore
CEO: Kyungtae Kim | License: 202346277E
9 Straits View Marina One West Tower #05-07 Singapore 018937
contact@treasurer.co.kr
©2025 Treasurer. All rights reserved.
Matrix Service Company (Industrials) Stock Forecast & Analysis $11.68 | Alpha Lenz