Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTRX
HOLDMatrix Service Company · Industrials · United States · $347M · Avg Vol: $3M/d
COMPANY DESCRIPTION
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to the energy, power, infrastructure, and industrial markets in North America. It offers specialized expertise in complex industrial projects, particularly in cryogenic and storage tank construction, benefiting from a strong safety track record and long-standing client relationships. Matrix is a niche industrial services provider for critical sectors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707.8M | 795.0M | 728.2M | 769.3M | 2.8% | 845.5M | 876.1M | 948.2M | 11.0% |
| EPS | -2.39 | -1.94 | -0.91 | -1.06 | — | -0.53 | — | — | — |
| Shares | 26.8M | 27.0M | 27.3M | 27.6M | +3.1% | 28.1M | — | — | — |
| Debt | 40.6M | 35.3M | 22.9M | 21.4M | -19.2% | 18.7M | — | — | — |
| Equity | 227.7M | 181.5M | 164.2M | 142.7M | -14.4% | — | — | — | — |
| Op CF | -54.2M | 10.2M | 72.6M | 117.5M | 238.6% | 56.4M | — | — | — |
| Inv CF | 35.7M | -2.5M | -0.9M | -7.4M | — | — | — | — | — |
| Fin CF | 12.7M | -5.1M | -10.4M | -1.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MTRX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTRX | Matrix Service Company(you) | $347M | 37 | HOLD |
| ORN | Orion Group Holdings, Inc. | $514M | 35 | HOLD |
| BWMN | Bowman Consulting Group Ltd. | $454M | 47 | HOLD |
| BBCP | Concrete Pumping Holdings, Inc. | $531M | 58 | HOLD |
| SHIM | Shimmick Corporation | $150M | 21 | SELL |
| CDNL | Cardinal Infrastructure Group Inc. | $1.3B | 48 | HOLD |
| WLDN | Willdan Group, Inc. | $1.1B | 52 | HOLD |
| VATE | INNOVATE Corp. | $114M | 53 | HOLD |
| ESOA | Energy Services of America Corporation | $297M | 73 | BUY |
| AMRC | Ameresco, Inc. | $1.2B | 16 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%