Stock Scorecard
Stock Summary for Matrix Service Company (MTRX) - $12.31 as of 12/17/2025 11:11:06 AM EST
Total Score
12 out of 30
Safety Score
17 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MTRX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MTRX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MTRX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MTRX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MTRX (17 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for MTRX
Financial Details for MTRX
Company Overview |
|
|---|---|
| Ticker | MTRX |
| Company Name | Matrix Service Company |
| Country | N/A |
| Description | Matrix Service Company (MTRX) is a prominent player in the engineering and construction sectors, specializing in a broad range of services including manufacturing, construction, and maintenance across oil, gas, energy, petrochemical, industrial, agricultural, mining, and minerals industries. Headquartered in Tulsa, Oklahoma, the company has established a strong foothold both domestically and internationally, with operations in key markets such as Canada, South Korea, and Australia. Matrix Service is renowned for its commitment to delivering innovative, high-quality solutions while prioritizing safety and environmental sustainability, positioning itself as a trusted partner for clients in diverse sectors. |
| Sector Name | INDUSTRIALS |
| Industry Name | ENGINEERING & CONSTRUCTION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/4/2026 |
Stock Price History |
|
| Last Day Price | 12.31 |
| Price 4 Years Ago | 7.52 |
| Last Day Price Updated | 12/17/2025 11:11:06 AM EST |
| Last Day Volume | 160,069 |
| Average Daily Volume | 238,574 |
| 52-Week High | 16.11 |
| 52-Week Low | 9.33 |
| Last Price to 52 Week Low | 31.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 39.60 |
| Sector PE | 33.96 |
| 5-Year Average PE | -267.86 |
| Free Cash Flow Ratio | 1.80 |
| Industry Free Cash Flow Ratio | 43.32 |
| Sector Free Cash Flow Ratio | 109.09 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 6.84 |
| Book Value Per Share Most Recent Quarter | 4.85 |
| Price to Book Ratio | 2.58 |
| Industry Price to Book Ratio | 5.75 |
| Sector Price to Book Ratio | 5.32 |
| Price to Sales Ratio Twelve Trailing Months | 0.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 53.79 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 28,124,500 |
| Market Capitalization | 346,212,595 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.97% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 175.00% |
| Annual Earnings Growth | -17.96% |
| Reported EPS 12 Trailing Months | -0.87 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | -0.93 |
| Net Income Twelve Trailing Months | -23,902,000 |
| Net Income Past Year | -29,462,000 |
| Net Income Prior Year | -24,976,000 |
| Quarterly Revenue Growth YOY | 28.00% |
| 5-Year Revenue Growth | -6.92% |
| Operating Margin Twelve Trailing Months | -1.02% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 192,307,000 |
| Total Cash Past Year | 224,641,000 |
| Total Cash Prior Year | 115,615,000 |
| Net Cash Position Most Recent Quarter | 192,307,000 |
| Net Cash Position Past Year | 224,641,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 10,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 142,716,000 |
| Total Stockholder Equity Prior Year | 164,182,000 |
| Total Stockholder Equity Most Recent Quarter | 136,266,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 71,902,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.56 |
| Free Cash Flow Past Year | 109,786,000 |
| Free Cash Flow Prior Year | 65,577,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.96 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/16/2025 4:15:43 AM EST |