Matrix Service Company (MTRX) — Stock Score Summary

Matrix Service Company (MTRX) has a MoatMap StockRank of 63/100 based on Quality (29/100), Value (61/100), and Momentum (57/100) factor scores. The current signal is HOLD. Matrix Service provides engineering and construction services to the energy sector. While it operates in the right sector, its low quality score (Q: 29) and history of low-margin, fixed-price contract risks make it a poor vehicle for expressing our energy theme.

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.

Key Financial Metrics

Price$13.60
Market Cap$372M
P/E (Forward)20.52
Price/Book2.88
Return on Equity-10.3%
Return on Invested Capital-17.4%
Debt/Equity13.41
Gross Margin6.2%
Operating Margin0.9%
Revenue Growth3.3%
Free Cash Flow$99M

Matrix Service Company operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Matrix Service Company’s (MTRX) StockRank?
MoatMap’s StockRank for Matrix Service Company (MTRX) is 63/100, with a Hold signal. It is a composite of Quality (29), Value (61), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Matrix Service Company have an economic moat?
Matrix Service Company (MTRX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Matrix Service Company a buy, hold, or sell?
MoatMap’s current signal for Matrix Service Company (MTRX) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Matrix Service Company in?
Matrix Service Company (MTRX) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).
Browse all ranked stocksMTRX deep dive reportAI ChampionsHow we score stocksSense-check another stock