Matrix Service Co (MTRX) — Analysis Summary
Matrix Service Co (MTRX) has a market cap of $304.69M with year-over-year revenue growth of +5.6%. Net margin stands at -3.8%. The stock trades at a P/E ratio of -20.3.
Key Takeaways
- Revenue changed +5.6% year-over-year
- Net margin of -3.8%
- P/E ratio of -20.3
Compared to other companies in the CONSTRUCTION - SPECIAL TRADE CONTRACTORS sector, MTRX posted revenue growth of +5.6% and trades at a P/E of -20.3.
Matrix Service Co (MTRX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -45.1x — earnings do not cover interest payments
Current ratio at 0.90x — current liabilities exceed current assets
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
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Employees
2,239
Headquarters
TULSA, OK
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.