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Matrix Service Company (MTRX)
11.75  -0.15 (-1.26%)    12-26 16:00
Open: 11.9
High: 11.9054
Volume: 153,003
  
Pre. Close: 11.9
Low: 11.665
Market Cap: 328(M)
Technical analysis
2025-12-26 4:40:45 PM
Short term     
Mid term     
Targets 6-month :  14.7 1-year :  17.17
Resists First :  12.59 Second :  14.7
Pivot price 12.01
Supports First :  11.48 Second :  10.81
MAs MA(5) :  11.83 MA(20) :  11.91
MA(100) :  13.19 MA(250) :  0
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  33 D(3) :  39.9
RSI RSI(14): 44.3
52-week High :  16.11 Low :  9.32
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ MTRX ] has closed above bottom band by 25.3%. Bollinger Bands are 54% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 11.91 - 11.99 11.99 - 12.06
Low: 11.51 - 11.59 11.59 - 11.65
Close: 11.64 - 11.76 11.76 - 11.87
Company Description

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Headline News

Sun, 21 Dec 2025
Precision Trading with Matrix Service Company (MTRX) Risk Zones - Stock Traders Daily

Thu, 11 Dec 2025
Q3 Earnings Highlights: Matrix Service (NASDAQ:MTRX) Vs The Rest Of The Construction and Maintenance Services Stocks - The Globe and Mail

Mon, 08 Dec 2025
Matrix Service Company $MTRX Position Lowered by First Wilshire Securities Management Inc. - MarketBeat

Mon, 01 Dec 2025
Long Cast Advisers Shared Highlights on Matrix Service Company (MTRX) in Q3 - Yahoo Finance

Thu, 06 Nov 2025
Matrix Service Company Announces Award for the Balance of - GlobeNewswire

Thu, 06 Nov 2025
Matrix Service Co (MTRX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Strategic ... - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Industrials
Industry:
Engineering & Construction
Shares Out 28 (M)
Shares Float 27 (M)
Held by Insiders 4.8 (%)
Held by Institutions 86.3 (%)
Shares Short 477 (K)
Shares Short P.Month 532 (K)
Stock Financials
EPS -0.87
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 4.84
Profit Margin -3 %
Operating Margin -1.1 %
Return on Assets (ttm) -2.7 %
Return on Equity (ttm) -16.4 %
Qtrly Rev. Growth 28 %
Gross Profit (p.s.) 1.63
Sales Per Share 29
EBITDA (p.s.) -0.46
Qtrly Earnings Growth 0 %
Operating Cash Flow 80 (M)
Levered Free Cash Flow 113 (M)
Stock Valuations
PE Ratio -13.67
PEG Ratio 0
Price to Book value 2.42
Price to Sales 0.4
Price to Cash Flow 4.14
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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