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Upturn AI SWOT - About
MTRX 
Matrix Service Co (MTRX)
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Upturn Advisory Summary
09/15/2025: MTRX (1-star) is a SELL. SELL since 4 days. Simulated Profits (-4.81%). Updated daily EoD!
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 $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 54.62% | Avg. Invested days 62 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 353.41M 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 1.13 | 52 Weeks Range 9.33 - 16.11 | Updated Date 09/15/2025 |
52 Weeks Range 9.33 - 16.11 | Updated Date 09/15/2025 | ||
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 2025-09-09 | When - | Estimate 0.33 | Actual -0.28 |
Profitability
Profit Margin -3.83% | Operating Margin (TTM) -4.37% |
Management Effectiveness
Return on Assets (TTM) -3.74% | Return on Equity (TTM) -19.2% |
Valuation
Trailing PE - | Forward PE 34.72 | Enterprise Value 150200220 | Price to Sales(TTM) 0.46 |
Enterprise Value 150200220 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA -4.44 | Shares Outstanding 27610500 | Shares Floating 26700475 |
Shares Outstanding 27610500 | Shares Floating 26700475 | ||
Percent Insiders 4.46 | Percent Institutions 90.15 |
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 become a diversified industrial contractor serving energy, power, petrochemical, and other industries. Key milestones include strategic acquisitions that broadened its service offerings and geographic reach.
Core Business Areas
- Utility and Power Infrastructure: Provides engineering, procurement, construction (EPC), and maintenance services for power generation, transmission, and distribution infrastructure, including renewable energy projects.
- Process and Industrial Facilities: Offers EPC and maintenance services for process facilities in the refining, petrochemical, and chemical industries. This includes tank construction, repair, and maintenance services.
Leadership and Structure
The company is led by a CEO and a senior management team responsible for various business segments and corporate functions. The organizational structure is designed to support its diversified service offerings and project execution capabilities.
Top Products and Market Share
Key Offerings
- EPC Services: Engineering, procurement, and construction (EPC) services for large-scale industrial projects across energy, power, and petrochemical sectors. Market share data specific to Matrix Service Co. for EPC services varies depending on project type and region. Competitors include Fluor, Bechtel, and KBR.
- Storage Solutions: Tank construction, maintenance, and repair services for various industries, including oil and gas, and chemical. Competitors include CB&I (now part of McDermott), and Tank Connection.
Market Dynamics
Industry Overview
The industrial construction and maintenance market is driven by factors such as infrastructure investment, energy demand, and regulatory requirements. The market is competitive and subject to economic cycles.
Positioning
Matrix Service Co. positions itself as a diversified provider of industrial construction and maintenance services, targeting projects in the energy, power, and petrochemical sectors. Its competitive advantage lies in its range of services and its ability to execute complex projects.
Total Addressable Market (TAM)
The global industrial construction market is estimated to be in the trillions of dollars annually. Matrix Service Co. targets specific segments of this market, such as energy infrastructure and process facilities, where it has expertise. Its TAM is substantial, dependent on investment cycles and project opportunities.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- Strong project execution capabilities
- Established relationships with key clients
- Experienced management team
Weaknesses
- Exposure to cyclical industries
- Project execution risks
- Reliance on key personnel
- Dependence on customer contracts
Opportunities
- Increased infrastructure investment
- Growing demand for renewable energy projects
- Expansion into new geographic markets
- Adoption of new technologies
Threats
- Economic downturns
- Intense competition
- Rising material and labor costs
- Regulatory changes
Competitors and Market Share
Key Competitors
- Fluor (FLR)
- Chicago Bridge & Iron Company (MCDERMOTT)
- KBR (KBR)
Competitive Landscape
Matrix Service Co. competes with larger and smaller firms in the industrial construction and maintenance market. Its competitive advantages include its diversified service offerings and its ability to execute complex projects. Disadvantages may include its smaller size compared to some of its larger competitors.
Major Acquisitions
Fabricated Services, Inc.
- Year: 2013
- Acquisition Price (USD millions):
- Strategic Rationale: Enhanced presence in upstream oil and gas market
Growth Trajectory and Initiatives
Historical Growth: Matrix Service Co.'s growth has been driven by organic expansion and acquisitions. Growth rates have varied depending on market conditions and project opportunities.
Future Projections: Future growth is dependent on the company's ability to secure new projects, manage costs effectively, and capitalize on market opportunities. Analyst estimates vary based on industry trends and company performance.
Recent Initiatives: Recent initiatives may include strategic acquisitions, expansion into new markets, and investment in new technologies.
Summary
Matrix Service Co. is a diversified industrial contractor facing a cyclical business environment. Its strengths lie in its varied service offerings and execution capabilities. However, the company needs to manage project execution risks and exposure to cyclical industries while capitalizing on infrastructure investment opportunities. Economic downturns and intense competition remain key threats to watch out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on available information and is subject to change. Market share data is estimated and may not be precise. Financial data is not real-time and may not be current.
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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