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MTRX 
Matrix Service Co (MTRX)
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Upturn Advisory Summary
11/05/2025: MTRX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $16.5
1 Year Target Price $16.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 66.46% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 351.72M USD | Price to earnings Ratio - | 1Y Target Price 16.5 |
Price to earnings Ratio - | 1Y Target Price 16.5 | ||
Volume (30-day avg) 1 | Beta 0.94 | 52 Weeks Range 9.33 - 16.11 | Updated Date 11/7/2025 |
52 Weeks Range 9.33 - 16.11 | Updated Date 11/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate 0.02 | Actual -0.01 |
Profitability
Profit Margin -2.93% | Operating Margin (TTM) -1.02% |
Management Effectiveness
Return on Assets (TTM) -2.68% | Return on Equity (TTM) -16.33% |
Valuation
Trailing PE - | Forward PE 34.72 | Enterprise Value 155221191 | Price to Sales(TTM) 0.43 |
Enterprise Value 155221191 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA -4.44 | Shares Outstanding 28070427 | Shares Floating 26618905 |
Shares Outstanding 28070427 | Shares Floating 26618905 | ||
Percent Insiders 4.92 | Percent Institutions 87.87 |
Upturn AI SWOT
Matrix Service Co
Company Overview
History and Background
Matrix Service Co. was founded in 1984 as Matrix Construction Corporation. It has grown through organic expansion and acquisitions to become a provider of engineering, construction, and maintenance services to various industries.
Core Business Areas
- Utility and Power Infrastructure: Provides engineering, procurement, and construction (EPC) services for power generation facilities, substations, transmission lines, and renewable energy projects.
- Process and Industrial Facilities: Offers comprehensive services, including engineering, construction, and maintenance, for refineries, petrochemical plants, and other industrial facilities.
- Storage Solutions: Specializes in the design, engineering, fabrication, construction, and maintenance of storage tanks and terminals for the oil, gas, and chemical industries.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, COO, and various vice presidents overseeing different business units. The organizational structure is generally hierarchical, with project managers reporting to regional or divisional leaders.
Top Products and Market Share
Key Offerings
- EPC Services: Engineering, Procurement, and Construction services across various industries. Competitors include KBR, Fluor, and Bechtel. Market share data is fragmented but Matrix competes in specific niches of the overall EPC market.
- Storage Tank Construction: Design and construction of storage tanks for oil, gas, and petrochemical products. The market is regionally focused, and competition includes CB&I (McDermott), and T BAILEY, INC. Market share data varies by region and project size.
- Maintenance and Repair Services: Ongoing maintenance and repair services for existing infrastructure. Competitors include smaller regional firms and specialized maintenance providers.
Market Dynamics
Industry Overview
The industries in which Matrix Service Co. operates are cyclical and influenced by factors such as energy prices, infrastructure spending, and economic growth. There's increased demand for sustainable energy and infrastructure.
Positioning
Matrix Service Co. positions itself as a full-service provider with expertise in engineering, construction, and maintenance. Its competitive advantage lies in its experience and reputation in specific niches.
Total Addressable Market (TAM)
The estimated TAM is $300 billion for infrastructure and energy and the companies is in a good position to provide the market's needs
Upturn SWOT Analysis
Strengths
- Experienced workforce
- Strong reputation in specific niches
- Comprehensive service offerings
- Established client relationships
- Commitment to safety
Weaknesses
- Reliance on cyclical industries
- Project execution risks
- Potential for cost overruns
- Exposure to commodity price fluctuations
Opportunities
- Growth in renewable energy projects
- Increased infrastructure spending
- Expansion into new geographic markets
- Acquisitions of complementary businesses
- Increased demand for sustainable infrastructure
Threats
- Economic downturns
- Competition from larger players
- Changes in regulations
- Labor shortages
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- FLR
- KBR
- MCD
Competitive Landscape
Matrix Service Co. faces competition from larger, more diversified players as well as smaller, specialized firms. Its competitive advantage lies in its expertise in specific niches and its established client relationships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by industry cycles and project execution. Revenue and profitability have fluctuated over time.
Future Projections: Future growth is expected to be driven by renewable energy projects and infrastructure spending. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent strategic initiatives may include acquisitions, expansion into new markets, or investments in new technologies.
Summary
Matrix Service Co. is a mid-sized player in the engineering and construction services industry, specializing in storage solutions, process facilities, and infrastructure. The company benefits from its expertise in niche markets and established client base. However, it faces risks associated with industry cycles, project execution, and competition. Growth opportunities exist in renewable energy and infrastructure spending, but the company needs to manage costs and maintain its competitive edge.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data and estimates are approximate and subject to change. Financial data needs to be sourced from company reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Matrix Service Co
Exchange NASDAQ | Headquaters Tulsa, OK, United States | ||
IPO Launch date 1990-09-26 | CEO, President & Director Mr. John R. Hewitt | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 2239 | Website https://matrixservicecompany.com |
Full time employees 2239 | Website https://matrixservicecompany.com | ||
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. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
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