- $286.88m
- $63.91m
- $873.63m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.23 | ||
| PEG Ratio (f) | 0.29 | ||
| EPS Growth (f) | 128.78% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.02 | ||
| Price to Tang. Book | 2.54 | ||
| Price to Free Cashflow | 201.46 | ||
| Price to Sales | 0.33 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -6% | ||
| Return on Equity | -1.81% | ||
| Operating Margin | -1.1% | ||
Financial Summary
| Year End 30th Jun | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 707.78 | 795.02 | 728.21 | 769.29 | 873.63 | 932.15 | 985.45 | 5.34% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +332.13 | +16.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.
Directors
- James Mogg NEC (72)
- John Hewitt CEO (63)
- Kevin Cavanah CFO (56)
- Bradley Rinehart CEX (57)
- Glyn Rodgers CEX (63)
- Alan Updyke COO (61)
- Rick Bennett CIO (56)
- Justin Sheets CCO (43)
- Nancy Austin VPR (54)
- Kevin Durkin VPR (59)
- Martha Carnes IND (61)
- John Chandler IND (51)
- Carlin Conner IND (53)
- Liane Hinrichs IND (64)
- James Miller IND (66)
- Last Annual
- June 30th, 2026
- Last Interim
- June 30th, 2026
- Incorporated
- October 13th, 1989
- Public Since
- September 26th, 1990
- No. of Shareholders
- 14
- No. of Employees
- 2,370
- Sector
- Construction & Engineering
- Industry
- Industrials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 28,291,921
- Address
- 15 East 5Th Street, Suite 1100, TULSA, 74103
- Web
- https://www.matrixservicecompany.com
- Phone
- +1 3026587581
- Contact
- Kellie Smythe
- Auditors
- Deloitte & Touche LLP
Latest News for MTRX
Upcoming Events for MTRX
Matrix Service Co Annual Shareholders Meeting
Q1 2027 Matrix Service Co Earnings Release
Matrix Service Co Annual Shareholders Meeting
Q2 2027 Matrix Service Co Earnings Release
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FAQ
As of Today at 03:59 UTC, shares in Matrix Service are trading at $10.14. This share price information is delayed by 15 minutes.
Shares in Matrix Service last closed at $10.14 and the price had moved by -24.22% over the past 365 days. In terms of relative price strength the Matrix Service share price has underperformed the S&P500 Index by -35.13% over the past year.
The overall consensus recommendation for Matrix Service is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreMatrix Service does not currently pay a dividend.
Matrix Service does not currently pay a dividend.
Matrix Service does not currently pay a dividend.
To buy shares in Matrix Service you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $10.14, shares in Matrix Service had a market capitalisation of $286.88m.
Here are the trading details for Matrix Service:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MTRX
Based on an overall assessment of its quality, value and momentum Matrix Service is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Matrix Service is $16.00. That is 57.79% above the last closing price of $10.14.
Analysts covering Matrix Service currently have a consensus Earnings Per Share (EPS) forecast of $0.60 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Matrix Service. Over the past six months, its share price has underperformed the S&P500 Index by -23.64%.
As of the last closing price of $10.14, shares in Matrix Service were trading -15.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Matrix Service PE ratio based on its reported earnings over the past 12 months is 16.23. The shares last closed at $10.14.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Matrix Service's management team is headed by:
- James Mogg - NEC
- John Hewitt - CEO
- Kevin Cavanah - CFO
- Bradley Rinehart - CEX
- Glyn Rodgers - CEX
- Alan Updyke - COO
- Rick Bennett - CIO
- Justin Sheets - CCO
- Nancy Austin - VPR
- Kevin Durkin - VPR
- Martha Carnes - IND
- John Chandler - IND
- Carlin Conner - IND
- Liane Hinrichs - IND
- James Miller - IND