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Upturn AI SWOT - About
MTRX 
Matrix Service Co (MTRX)
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Upturn Advisory Summary
06/30/2025: MTRX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution 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 70.24% | Avg. Invested days 52 | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 383.79M USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 1 | Beta 1.04 | 52 Weeks Range 8.61 - 15.75 | Updated Date 06/30/2025 |
52 Weeks Range 8.61 - 15.75 | Updated Date 06/30/2025 | ||
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 33.11 | Enterprise Value 220132093 | Price to Sales(TTM) 0.52 |
Enterprise Value 220132093 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA -4.44 | Shares Outstanding 27610500 | Shares Floating 24946914 |
Shares Outstanding 27610500 | Shares Floating 24946914 | ||
Percent Insiders 3.75 | Percent Institutions 87.79 |
Analyst Ratings
Rating 1 | Target Price 17 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Matrix Service Co
Company Overview
History and Background
Matrix Service Company was founded in 1984. Initially focused on electrical and instrumentation services, it has evolved into a provider of engineering, procurement, construction (EPC), and maintenance services to the energy, petrochemical, and industrial markets.
Core Business Areas
- Utility and Power Infrastructure: Provides engineering, procurement, and construction services for power generation, transmission, and distribution projects, including renewable energy facilities and substations.
- Process and Industrial Facilities: Offers EPC and maintenance services for industrial facilities in the refining, petrochemical, and gas processing industries.
- Storage Solutions: Specializes in the design, engineering, and construction of aboveground storage tanks and terminals.
Leadership and Structure
Matrix Service Company is led by a board of directors and an executive leadership team. The organizational structure includes business unit leadership responsible for each of the core business areas.
Top Products and Market Share
Key Offerings
- EPC Services: EPC services for large-scale industrial projects, generating a significant portion of revenue. Market share data not readily available. Competitors include Fluor, Bechtel, and Kiewit.
- Storage Tank Construction: Design and construction of storage tanks for various industries. Market share data not readily available. Competitors include CB&I (McDermott International) and Tank Connection.
- Maintenance and Repair Services: Offers maintenance and repair services for existing facilities. Market share data not readily available. Competitors vary regionally and by industry sector.
Market Dynamics
Industry Overview
The industries in which Matrix Service Co operates (energy, petrochemical, industrial) are subject to economic cycles, regulatory changes, and technological advancements. Demand is influenced by factors such as energy prices, infrastructure investment, and environmental regulations.
Positioning
Matrix Service Co positions itself as a provider of comprehensive EPC and maintenance services, with a focus on safety, quality, and project execution. It competes with larger, diversified engineering and construction firms as well as smaller, specialized contractors.
Total Addressable Market (TAM)
The total addressable market is estimated to be several billion USD annually, encompassing EPC and maintenance services across energy, industrial, and infrastructure sectors. Matrix Service Co holds a small percentage of this TAM and is positioned to grow through strategic project pursuits and market expansion.
Upturn SWOT Analysis
Strengths
- Strong reputation for safety and quality
- Experienced project management team
- Diversified service offerings
- Long-standing client relationships
Weaknesses
- Reliance on cyclical industries
- Exposure to project delays and cost overruns
- Limited geographic diversification
- Smaller scale compared to major competitors
Opportunities
- Growing demand for renewable energy infrastructure
- Increased investment in petrochemical facilities
- Expansion into new geographic markets
- Adoption of new technologies
Threats
- Economic downturns
- Fluctuations in energy prices
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- Fluor (FLR)
- McDermott International (MDR)
- Kiewit (Private)
Competitive Landscape
Matrix Service Co competes with larger, diversified firms and smaller, specialized contractors. Its competitive advantages include its reputation for safety and quality, as well as its experienced project management team. Disadvantages include smaller scale and limited geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by industry cycles and project execution. Past performance does not guarantee future results.
Future Projections: Future growth projections depend on factors such as industry trends, project backlog, and strategic initiatives. Analyst estimates vary.
Recent Initiatives: Recent initiatives may include cost reduction programs, strategic acquisitions, and expansion into new markets or service offerings.
Summary
Matrix Service Co is a provider of EPC and maintenance services, operating in cyclical industries. Strengths include safety and project execution, while weaknesses include reliance on specific sectors. Opportunities exist in renewable energy and new markets, but threats involve economic downturns and competition. Financial analysis reveals areas for improvement and highlights some potential risks.
Peer Comparison
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 financial advice. Market share data are estimates and may not be precise. Financial data must be sourced from the most recent filings to provide the most accurate details.
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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