Matrix Service Co.

How big is Matrix Service Co.?

As of Jun 24, Matrix Service Co. has a market capitalization of 364.92 million, with net sales of 742.41 million and a net profit of -22.56 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 164.18 million and total assets of 451.35 million.

As of Jun 18, Matrix Service Co. has a market capitalization of 364.92 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the company reported net sales of 742.41 million for the latest four quarters. During the same period, Matrix Service Co. experienced a net profit of -22.56 million.<BR><BR>As of Jun 24, the company's balance sheet shows shareholder's funds of 164.18 million and total assets amounting to 451.35 million.

What does Matrix Service Co. do?

Matrix Service Co. provides engineering, fabrication, construction, and maintenance services primarily for the oil, gas, and power industries. As of March 2025, it reported net sales of $200 million and a net loss of $3 million, with a market cap of $364.92 million.

Overview: <BR>Matrix Service Co. provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining, and minerals markets, operating within the construction industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 200 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 364.92 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.21 <BR>Return on Equity: -14.56% <BR>Price to Book: 2.42<BR><BR>Contact Details: <BR>Address: 5100 E Skelly Dr Ste 500, TULSA OK: 74135-6565 <BR>Tel: 1 918 8388822 <BR>Fax: 1 302 6555049 <BR>Website: https://www.matrixservicecompany.com/

Should I buy, sell or hold Matrix Service Co.?

Who are in the management team of Matrix Service Co.?

As of March 2022, the management team of Matrix Service Co. includes Independent Chairman Mr. James Mogg, President and CEO Mr. John Hewitt, and several Independent Directors: Ms. Martha Carnes, Mr. John Chandler, Mr. Carlin Conner, Ms. Liane Hinrichs, and Mr. James Miller. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Matrix Service Co. includes the following individuals:<BR><BR>- Mr. James Mogg, who serves as the Independent Chairman of the Board.<BR>- Mr. John Hewitt, who is the President, Chief Executive Officer, and Director.<BR>- Ms. Martha Carnes, who is an Independent Director.<BR>- Mr. John Chandler, who is also an Independent Director.<BR>- Mr. Carlin Conner, another Independent Director.<BR>- Ms. Liane Hinrichs, who serves as an Independent Director.<BR>- Mr. James Miller, who is an Independent Director.<BR><BR>This team oversees the strategic direction and governance of the company.

Is Matrix Service Co. overvalued or undervalued?

As of February 5, 2020, Matrix Service Co. is considered risky due to overvaluation, negative earnings, poor financial ratios, and a significantly lower P/E ratio compared to peers, despite outperforming the S&P 500 over the past year.

As of 5 February 2020, the valuation grade for Matrix Service Co. changed from fair to risky, indicating a more cautious outlook. The company appears to be overvalued, particularly given its negative earnings and poor financial ratios. The Price to Book Value stands at 2.38, while the EV to EBITDA is at -10.64, and the ROE is a concerning -14.56%. <BR><BR>In comparison to its peers, Matrix Service Co. has a significantly lower P/E ratio of -19.31 compared to Bowman Consulting Group Ltd.'s P/E of 81.27, highlighting its underperformance in the market. Additionally, Concrete Pumping Holdings, Inc. is categorized as very expensive with a P/E of 31.70, further emphasizing Matrix's unfavorable position. Over the past year, Matrix Service Co. has outperformed the S&P 500 with a return of 25.60% compared to the index's 17.14%, but this does not mitigate the overall valuation concerns.

Is Matrix Service Co. technically bullish or bearish?

As of September 9, 2025, Matrix Service Co. has a mildly bullish trend, with daily indicators showing mild bullishness, while monthly indicators are more positive, and the company has outperformed the S&P 500 over 1-year and 3-year periods but underperformed in the last month and week.

As of 9 September 2025, the technical trend for Matrix Service Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness, while the weekly MACD and Bollinger Bands show mildly bearish signals. The monthly indicators, however, are more positive, with the MACD and OBV both bullish, and Dow Theory indicating a mildly bullish trend. <BR><BR>In terms of returns, the company has outperformed the S&P 500 over the 1-year (25.60% vs 17.14%) and 3-year (167.49% vs 70.41%) periods, but has underperformed in the 1-month (-12.28% vs 2.33%) and 1-week (-0.38% vs 1.05%) comparisons.