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Upturn AI SWOT - About
MTRX 
Matrix Service Co (MTRX)
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Upturn Advisory Summary
02/27/2025: MTRX (2-star) is a SELL. SELL since 1 days. Profits (-14.85%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 81.66% | Avg. Invested days 46 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 347.57M USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 238454 | Beta 1.11 | 52 Weeks Range 8.61 - 15.75 | Updated Date 04/2/2025 |
52 Weeks Range 8.61 - 15.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.76% | Operating Margin (TTM) -3.42% |
Management Effectiveness
Return on Assets (TTM) -4.95% | Return on Equity (TTM) -20.38% |
Valuation
Trailing PE - | Forward PE 13.85 | Enterprise Value 209179375 | Price to Sales(TTM) 0.49 |
Enterprise Value 209179375 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA -4.44 | Shares Outstanding 27606900 | Shares Floating 24821321 |
Shares Outstanding 27606900 | Shares Floating 24821321 | ||
Percent Insiders 3.76 | Percent Institutions 84.97 |
Analyst Ratings
Rating 5 | Target Price 17 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Matrix Service Co
Company Overview
History and Background
Matrix Service Company was founded in 1984. It provides engineering, construction, and maintenance services to the energy, power, industrial, and infrastructure sectors. Over the years, it has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Utility and Power Infrastructure: Provides EPC and maintenance services to the electric power generation, transmission, and distribution markets, including renewable energy projects and traditional power plants.
- Process and Industrial Facilities: Offers EPC and maintenance services to refining, petrochemical, gas processing, and other industrial facilities.
- Storage Solutions: Specializes in the engineering, construction, and maintenance of aboveground storage tanks and terminals.
Leadership and Structure
Matrix Service Co. is led by its CEO and a board of directors. The organizational structure includes various functional departments such as operations, finance, business development, and human resources.
Top Products and Market Share
Key Offerings
- Engineering, Procurement, and Construction (EPC): Provides comprehensive EPC services for large-scale industrial and infrastructure projects. This is a major revenue generator for Matrix. Competitors include Kiewit, Fluor, and Bechtel. Market share data is difficult to pinpoint exactly but Matrix is a prominent player.
- Maintenance and Repair Services: Offers maintenance, repair, and turnaround services for existing facilities. This provides recurring revenue. Competitors include Day & Zimmermann and Zachry Group.
- Aboveground Storage Tanks: Construction and maintenance of storage tanks for Oil and Gas and Petrochemicals. Competitors include CB&I Storage Solutions.
Market Dynamics
Industry Overview
The industries Matrix Service Co. operates in are influenced by factors such as energy demand, infrastructure investment, and environmental regulations. The demand for energy is growing and therefore infrastructure is needed to accomodate this.
Positioning
Matrix Service Co. is positioned as a provider of comprehensive engineering, construction, and maintenance services. Its competitive advantages include its industry expertise, project management capabilities, and commitment to safety.
Total Addressable Market (TAM)
The total addressable market for EPC and maintenance services in the energy, power, and industrial sectors is estimated to be several billion dollars annually. Matrix Service Co. captures a portion of this market through its various service offerings.
Upturn SWOT Analysis
Strengths
- Strong reputation in the industry
- Diverse service offerings
- Experienced management team
- Strong safety record
- Ability to execute large-scale projects
Weaknesses
- Dependence on the energy sector
- Project delays and cost overruns
- Fluctuations in commodity prices impacting investment in their field
- Small Market Cap Relative to Competitors
Opportunities
- Expansion into renewable energy projects
- Growth in infrastructure spending
- Increasing demand for maintenance services
- Geographic expansion
Threats
- Economic downturns
- Increased competition
- Changes in regulations
- Technological disruptions
Competitors and Market Share
Key Competitors
- FLR
- KBR
- WSP
Competitive Landscape
Matrix Service Co. competes with other engineering and construction firms based on factors such as price, quality, and expertise. They are smaller compared to the competition, therefore are more volatile to energy and infrastructure spending.
Major Acquisitions
JV Industrial Companies
- Year: 2016
- Acquisition Price (USD millions): 96
- Strategic Rationale: Expanded the company's maintenance and repair services capabilities and geographic presence.
Growth Trajectory and Initiatives
Historical Growth: Matrix Service Co.'s historical growth has been influenced by factors such as project wins, acquisitions, and market conditions.
Future Projections: Future growth projections are based on analyst estimates and company guidance, which can be found on financial websites and in analyst reports.
Recent Initiatives: Matrix Service Co.'s recent strategic initiatives may include new project awards, acquisitions, expansions into new markets, and investments in technology.
Summary
Matrix Service Co. is a player in the EPC and maintenance services industry, leveraging its expertise in energy, power, and industrial sectors. While it possesses strengths like a strong reputation and diverse offerings, it faces challenges tied to energy market volatility and project execution. Expansion into renewables and strategic acquisitions could fuel growth, but competition and regulatory changes pose threats. The company's financial performance warrants monitoring for consistent profitability and cash flow generation.
Similar Companies
FLR
Fluor Corporation
FLR
Fluor Corporation
KBR
KBR Inc
KBR
KBR Inc
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings (10-K, 10-Q)
- Financial news sources
- Analyst reports
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change, affecting the accuracy of this information. Please consult a financial professional for personalized advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Matrix Service Co
Exchange NASDAQ | Headquaters Tulsa, OK, United States | ||
IPO Launch date 1990-09-26 | CEO, President & Director Mr. John R. Hewitt | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 2064 | |
Full time employees 2064 | |||
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its 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 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 company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
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