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MTRX | US
-0.24
-2.03%
Energy
Oil & Gas Equipment & Services
30/06/2024
04/10/2024
11.57
11.57
11.69
11.50
Matrix Service Company provides engineering fabrication construction and maintenance services to support critical energy infrastructure and industrial 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 and upgrades and maintenance; and emergency and storm restoration services. This segment also provides engineering fabrication and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities including natural gas fired facilities. 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 LNG 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.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
44.7%1 month
63.6%3 months
52.9%6 months
47.9%-
135.13
1.94
0.14
0.05
-4.44
0.31
7.52
-18.59M
318.73M
318.73M
-
-2.56
175.00
-7.90
-14.45
4.50
2.77
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.48
Range1M
3.00
Range3M
3.54
Rel. volume
0.46
Price X volume
1.55M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Putnam Municipal Opportunities Trust | PMO | Asset Management | 10.74 | 333.58M | -1.20% | 18.31 | 1.56% |
Newtek Business Services Corp | NEWT | Asset Management | 12.7 | 329.74M | 4.18% | 7.35 | 463.00% |
Invesco Municipal Income Opportunities Trust | OIA | Asset Management | 6.86 | 326.92M | -0.29% | 14.93 | 46.09% |
Mesabi Trust | MSB | Asset Management | 23.15 | 321.31M | -0.13% | 16.89 | 0.00% |
Saratoga Investment Corp | SAR | Asset Management | 23.24 | 319.73M | 0.69% | 19.14 | 221.44% |
MFS Intermediate Income Trust | MIN | Asset Management | 2.77 | 315.81M | 1.09% | 136.50 | 0.00% |
Blackrock Municipal Income Quality Trust | BYM | Asset Management | 11.96 | 309.80M | -0.75% | 66.56 | 48.21% |
Eaton Vance National Municipal Opportunities Trust | EOT | Asset Management | 17.76 | 277.50M | -0.56% | 19.16 | 14.08% |
MFS Charter Income Trust | MCR | Asset Management | 6.5 | 273.10M | -1.07% | 12.06 | 33.45% |
Cohen & Steers Real Estate Opportunities and Income Fund | RLTY | Asset Management | 16.32 | 272.91M | -2.63% | 16.69 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 12.89 | 19.79M | -2.50% | n/a | 204.46% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 2.04 | 15.49M | 1.49% | n/a | 38.66% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -4.44 | 7.26 | Cheaper |
Ent. to Revenue | 0.31 | 2.06 | Cheaper |
PE Ratio | - | 20.64 | - |
Price to Book | 1.94 | 3.66 | Cheaper |
Dividend Yield | - | 3.61 | - |
Std. Deviation (3M) | 52.87 | 46.40 | Par |
Debt to Equity | 0.14 | 1.81 | Cheaper |
Debt to Assets | 0.05 | 0.27 | Cheaper |
Market Cap | 318.73M | 5.92B | Emerging |