Matrix Service Co MTRX

Morningstar Rating
$13.57 +0.02 (0.11%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTRX is trading within a range we consider fairly valued.
Price
$13.56
Fair Value
$79.43
Uncertainty
High
1-Star Price
$68.22
5-Star Price
$9.34
Economic Moat
Jxyg
Capital Allocation

News

Trading Information

Previous Close Price
$13.56
Day Range
$13.4313.80
52-Week Range
$9.9016.10
Bid/Ask
$13.54 / $13.58
Shares Outstanding
28.13M
Market Cap
$380.79M
Volume/Avg
85,481 / 286,604

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
2,239

Valuation

Metric
MTRX
Price/Earnings (Normalized)
Price/Book Value
2.74
Price/Sales
0.45
Price/Cash Flow
89.66
Price/Earnings
MTRX

Financial Strength

Metric
MTRX
Quick Ratio
0.86
Current Ratio
0.90
Interest Coverage
−44.41
Quick Ratio
MTRX

Profitability

Metric
MTRX
Return on Assets (Normalized)
−0.22%
Return on Equity (Normalized)
−0.95%
Return on Invested Capital (Normalized)
−4.27%
Return on Assets
MTRX

Engineering & Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Quanta Services Inc
PWR
WwvhnmpySltry$104B
Vinci SA ADR
VCISY
Zvbgqm$79B
Vinci SA
VCISF
Dbnzsk$79B
Comfort Systems USA Inc
FIX
Sfndcb$65B
Ferrovial NV
FER
BbhzrhfqyDflj$49B
MasTec Inc
MTZ
JpclnnmpSmxl$29B
Jacobs Solutions Inc
J
XwrrcwrcsSzm$14B
AECOM
ACM
TlpnnfsMcgw$9B
Fluor Corp
FLR
QvtysvtxLbcft$7B
KBR Inc
KBR
WvmjtmfjCty$5B

Sponsor Center