Valuation: Matrix Service Company

Market Cap 38Cr 33Cr 30Cr 28Cr 53Cr 3.57TCr 54Cr 365.08Cr 141.45Cr 1.75TCr 141.02Cr 137.97Cr 6.1TCr P/E 2026 *
381x
P/E 2027 * 19.2x
Enterprise Value 13Cr 11Cr 10Cr 9.67Cr 18Cr 1.22TCr 19Cr 124.79Cr 48Cr 599.1Cr 48Cr 47Cr 2.09TCr EV / Sales 2026 *
0.15x
EV / Sales 2027 * 0.15x
Free-Float
95.5%
Yield 2026 *
-
Yield 2027 * -
1 day-2.43%
1 week-5.72%
Current month-4.89%
1 month-4.89%
3 months+11.56%
6 months+8.13%
Current year+11.37%
1 week 12.97
Extreme 12.97
13.99
1 month 12.86
Extreme 12.86
14.28
Current year 9.88
Extreme 9.88
14.64
1 year 9.88
Extreme 9.88
16.1
3 years 5.5
Extreme 5.5
16.1
5 years 3.31
Extreme 3.31
16.1
10 years 3.31
Extreme 3.31
25.75
Manager TitleAgeSince
Chief Executive Officer 54 01/06/2026
Director of Finance/CFO 61 09/12/2010
Chief Tech/Sci/R&D Officer - 01/02/2023
Director TitleAgeSince
Director/Board Member 71 09/05/2014
Chairman 56 14/11/2023
Director/Board Member 65 18/07/2017
Date Insider Type Main position Quantity % Market Cap.
15/06Sell

Chief Financial Officer

-1,418 0.0050%
12/06Sell

General Counsel

-16,991 0.0604%
05/06Sell

Chief Financial Officer

-6,509 0.0231%
Change 5-day change 1-year change 3-year change Capi.($)
-2.43%-5.72%-6.59%+123.12% 38Cr
-2.16%-6.12%+80.65%+244.68% 10TCr
+1.85%-3.62%+1.32%+18.67% 7.5TCr
-4.01%-11.52%+236.87%+985.56% 6.55TCr
-0.78%-2.91%+10.74%+64.09% 5.92TCr
+1.54%-2.66%+33.90%+104.99% 4.84TCr
-1.73%-4.47%+199.63%+516.71% 4.25TCr
-0.93%-4.65%+116.34%+287.47% 3.75TCr
-2.04%-9.19%+44.59%+325.13% 3.57TCr
+0.68%-0.89%-22.92%-22.65% 2.68TCr
Average -1.00%-1.58%+69.45%+264.78% 4.95TCr
Weighted average by Cap. -0.98%-1.66%+81.02%+291.12%

Financials

2026 *2027 *
Net sales 88Cr 77Cr 71Cr 66Cr 124.44Cr 8.33TCr 126.96Cr 851.65Cr 329.97Cr 4.09TCr 328.97Cr 321.86Cr 14TCr 95Cr 83Cr 77Cr 71Cr 134.65Cr 9.01TCr 137.39Cr 921.58Cr 357.07Cr 4.42TCr 355.99Cr 348.29Cr 15TCr
Net income 9L 8L 8L 7L 13.4L 8.97Cr 13.67L 91.71L 35.53L 4.4Cr 35.43L 34.66L 15Cr 2.01Cr 1.76Cr 1.62Cr 1.51Cr 2.85Cr 190.77Cr 2.91Cr 20Cr 7.56Cr 94Cr 7.53Cr 7.37Cr 325.9Cr
Net Debt -25Cr -22Cr -20Cr -19Cr -35Cr -2.35TCr -36Cr -240.29Cr -93Cr -1.15TCr -93Cr -91Cr -4.02TCr -23Cr -21Cr -19Cr -18Cr -33Cr -2.23TCr -34Cr -227.84Cr -88Cr -1.09TCr -88Cr -86Cr -3.81TCr
Logo Matrix Service Company
Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.
Employees
2,239
Date Price Change Volume
02/26/02 $13.03 -2.40% 37,664
01/26/01 $13.35 -2.55% 1,97,521
30/26/30 $13.70 -0.07% 2,46,652
29/26/29 $13.71 -1.15% 2,63,364
26/26/26 $13.87 +0.36% 7,63,540
Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.35USD
Average target price
20.00USD
Spread / Average Target
+49.81%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MTRX Stock