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Upturn AI SWOT - About
MTRX 
Matrix Service Co (MTRX)
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Upturn Advisory Summary
08/28/2025: 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 $17
1 Year Target Price $17
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 98.34% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 434.59M USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 1 | Beta 1.12 | 52 Weeks Range 9.14 - 16.11 | Updated Date 08/28/2025 |
52 Weeks Range 9.14 - 16.11 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.82 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.04% | Operating Margin (TTM) -2.44% |
Management Effectiveness
Return on Assets (TTM) -3.19% | Return on Equity (TTM) -14.26% |
Valuation
Trailing PE - | Forward PE 37.45 | Enterprise Value 270521254 | Price to Sales(TTM) 0.59 |
Enterprise Value 270521254 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA -4.44 | Shares Outstanding 27610500 | Shares Floating 26479849 |
Shares Outstanding 27610500 | Shares Floating 26479849 | ||
Percent Insiders 3.75 | Percent Institutions 90.07 |
Upturn AI SWOT
Matrix Service Co
Company Overview
History and Background
Matrix Service Co. was founded in 1984. Initially focused on electrical and instrumentation services, it expanded through acquisitions to provide engineering, procurement, fabrication, and construction (EPFC) services to various industries.
Core Business Areas
- Utility and Power Infrastructure: Provides engineering, procurement, and construction (EPC) services, maintenance, and repair to the power generation, power delivery, and renewable energy sectors.
- Process and Industrial Facilities: Offers services for refineries, petrochemical, gas processing, and other industrial facilities, including engineering, construction, and maintenance.
- Storage and Terminal Solutions: Specializes in the design, engineering, construction, and maintenance of storage tanks, terminals, and related infrastructure for the oil, gas, and chemical industries.
Leadership and Structure
The leadership team includes the CEO, CFO, and various vice presidents overseeing different business segments and functional areas. The organizational structure is based on business segments and support functions like finance, HR, and legal.
Top Products and Market Share
Key Offerings
- EPC Services for Storage Tanks and Terminals: Provides comprehensive engineering, procurement, and construction services for storage tanks and terminals used in the oil, gas, and chemical industries. Market share data is not publicly available. Competitors include CB&I, McDermott International, and Bechtel.
- Plant Maintenance and Turnaround Services: Offers routine maintenance, repairs, and turnaround services for industrial facilities, extending the lifespan of equipment and preventing failures. Market share data is not publicly available. Competitors include Day & Zimmermann and Zachry Group.
- Power Infrastructure Solutions: Includes engineering, construction, and maintenance services for power generation, transmission and distribution projects. Market share data not publicly available. Competitors include MasTec and Quanta Services.
Market Dynamics
Industry Overview
The industries Matrix Service Co. serves are cyclical and influenced by factors like energy prices, infrastructure spending, and environmental regulations. Growth is driven by increasing demand for energy, infrastructure upgrades, and expansions in the petrochemical industry.
Positioning
Matrix Service Co. positions itself as a full-service provider with expertise in engineering, procurement, and construction. Its competitive advantages include a strong track record, specialized expertise, and long-standing customer relationships.
Total Addressable Market (TAM)
TAM is estimated to be hundreds of billions USD across the energy, industrial, and infrastructure sectors. Matrix Service Co. captures a small but significant portion, competing for projects based on expertise, capacity, and price.
Upturn SWOT Analysis
Strengths
- Strong reputation and track record
- Diversified service offerings
- Experienced management team
- Established client relationships
Weaknesses
- Cyclical nature of served industries
- Project execution risks
- Dependence on large projects
- Geographic concentration
Opportunities
- Infrastructure investment in renewable energy
- Expansion into new geographic markets
- Increased demand for maintenance services
- Growing need for decarbonization solutions
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- CB&I (formerly McDermott)
- Fluor Corporation (FLR)
- KBR Inc (KBR)
- MasTec (MTZ)
- Quanta Services (PWR)
Competitive Landscape
Matrix Service Co. competes on expertise, price, and execution. Its smaller size compared to Fluor and KBR can be both an advantage (agility) and disadvantage (capacity). It holds niche markets like storage and terminal solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is available in past company annual reports and SEC filings.
Future Projections: Analyst estimates are dynamic, it is important to consult the most recent reports.
Recent Initiatives: Recent strategic initiatives require real-time research based on current company news and investor relations updates.
Summary
Matrix Service Co. is a player in the engineering and construction sector with strengths in storage and terminal solutions. The company's performance is tied to the cyclical energy industry, requiring vigilance in managing project risks. Opportunities lie in renewable energy infrastructure and maintenance services. Overall, Matrix Service Co. faces competition and economic uncertainties but possesses niche expertise.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is based on available public information and is not financial advice. Data may not be current and should be verified through official sources. Market share figures are estimates.
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 2064 | |
Full time employees 2064 | |||
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 undertakes work related to aboveground crude oil and refined product storage tanks and terminals; 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 provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers 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 offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, and upgrades and maintenance, and emergency and storm restoration services. This segment provides engineering, fabrication, and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
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