Matrix Service Co Stock Today
| MTRX Stock | USD 13.32 0.08 0.60% |
Performance13 of 100
| Odds Of DistressLess than 1
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Matrix Service is trading at 13.32 as of the 25th of November 2024; that is 0.60% increase since the beginning of the trading day. The stock's open price was 13.24. Matrix Service has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Matrix Service Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 26th of September 1990 | Category Industrials |
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. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. The company has 27.55 M outstanding shares of which 702.03 K shares are now shorted by private and institutional investors with about 6.25 trading days to cover. More on Matrix Service Co
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Matrix Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO and President and Director | John Hewitt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Fobi Ai Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Engineering & Construction, Industrials, NASDAQ Composite, Tel Aviv 90, NASDAQ Composite Total, Construction, Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsMatrix Service can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Matrix Service's financial leverage. It provides some insight into what part of Matrix Service's total assets is financed by creditors.
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Matrix Service Co (MTRX) is traded on NASDAQ Exchange in USA. It is located in 15 East 5th Street, Tulsa, OK, United States, 74103 and employs 2,064 people. Matrix Service is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 367.03 M. Matrix Service conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 27.55 M outstanding shares of which 702.03 K shares are now shorted by private and institutional investors with about 6.25 trading days to cover.
Matrix Service Co currently holds about 14.34 M in cash with 72.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationMatrix Service maintains a total of 27.55 Million outstanding shares. The majority of Matrix Service outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matrix Service Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matrix Service. Please pay attention to any change in the institutional holdings of Matrix Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Matrix Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Gendell Jeffrey L | 2024-09-30 | 597.1 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 575.4 K | |
| Portolan Capital Management, Llc | 2024-06-30 | 379.1 K | |
| Stanley-laman Group Ltd | 2024-09-30 | 335.4 K | |
| State Street Corp | 2024-06-30 | 328.5 K | |
| Millennium Management Llc | 2024-06-30 | 309.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 283.1 K | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 255.3 K | |
| Franklin Resources Inc | 2024-09-30 | 247.5 K | |
| Blackrock Inc | 2024-06-30 | 3.4 M | |
| Harvey Partners Llc | 2024-09-30 | 1.5 M |
Matrix Service Historical Income Statement
Matrix Stock Against Markets
Matrix Service Corporate Management
| Justin JD | General VP | Profile | |
| Kevin Durkin | VP Officer | Profile | |
| Rick Bennett | CIO and VP | Profile | |
| Kellie Smythe | Director Relations | Profile |
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When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.