Matrix (MTRX) AI Stock Analysis

• Market Cap: 5.63B
• Dividend Yield: 3.62%
• Average Volume (3M): 71.00K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.99
• Revenue Growth: 6.64%
• EPS Growth: 19.71%
• Country: IL
• Employees: 11,570
• Sector: Technology
• Sector Strength: 67
• Industry: Software - Application
• EPS (TTM): 110.00
• Shares Outstanding: 63,610,992
• 10 Day Avg. Volume: 100,654
• 30 Day Avg. Volume: 71,003
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Matrix's solid financial performance, characterized by consistent revenue and profit growth, is a strong positive factor. The technical analysis indicates a mixed outlook with some potential for upward movement despite current bearish sentiment. The stock's valuation is reasonable, with an attractive dividend yield. While financial performance is robust, monitoring of liabilities is recommended to maintain stability.

Matrix Business Overview & Revenue Model

Company Description

Matrix Service Company (MTRX) is a leading provider of engineering, fabrication, construction, and maintenance services to a range of industrial sectors, including energy, power, and industrial markets. The company offers a comprehensive suite of solutions designed to support the lifecycle of its clients' projects, from initial concept and design to construction and ongoing maintenance. With a strong emphasis on safety, quality, and customer satisfaction, Matrix Service Company serves a diverse array of clients across North America.

How the Company Makes Money

Matrix Service Company generates revenue through a combination of project-based contracts and long-term service agreements. The company's key revenue streams include engineering and construction services, fabrication of critical infrastructure components, and maintenance services for industrial facilities. These services are primarily delivered to clients in the energy sector, including oil, gas, and petrochemical industries, as well as power and industrial sectors. Matrix Service Company often collaborates with major industry players and enters into strategic partnerships to enhance its service offerings and expand its market reach. The company's ability to secure large-scale contracts and maintain strong client relationships significantly contributes to its financial performance.

Matrix Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.58B	5.23B	4.67B	4.36B	3.85B
	Gross Profit
832.99M	764.18M	672.01M	621.40M	562.99M
	EBIT
450.07M	393.42M	500.55M	329.39M	289.13M
	EBITDA
627.13M	459.13M	654.80M	477.13M	413.90M
	Net Income Common Stockholders
272.42M	227.33M	334.67M	195.34M	172.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
668.50M	640.21M	839.31M	534.13M	644.26M
	Total Assets
4.48B	4.08B	4.00B	3.44B	3.22B
	Total Debt
1.16B	1.17B	1.40B	1.05B	1.01B
	Net Debt
489.39M	531.78M	563.46M	519.42M	370.56M
	Total Liabilities
3.34B	2.98B	3.04B	2.56B	2.39B
	Stockholders Equity
1.09B	1.05B	916.41M	825.01M	776.31M
Cash Flow		Free Cash Flow
577.68M	455.08M	348.63M	184.14M	498.59M
	Operating Cash Flow
619.22M	496.20M	387.39M	219.22M	535.18M
	Investing Cash Flow
-56.93M	-75.75M	36.43M	-53.18M	-63.78M
	Financing Cash Flow
-531.44M	-628.87M	-139.39M	-263.80M	-263.40M

Matrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 9150 is above the 20-day moving average (MA) of 8725.65, above the 50-day MA of 8800.82, and above the 200-day MA of 8043.17, indicating a bullish trend. The MACD of 60.00 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 70.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.

Matrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NICE	80 Outperform	$36.09B	22.81	12.77%	―	15.37%	31.43%
MTRX	73 Outperform	5.63B	20.86		3.62%	6.64%	19.71%
TASE	66 Neutral	4.06B	40.76		1.25%	12.31%	26.26%
ELCO	65 Neutral	4.33B	―		1.53%	9.65%	58.93%
Sector *	60 Neutral	$10.78B	10.47	-6.71%	2.99%	7.58%	-12.08%

Matrix Corporate Events

Matrix Sets Date for 2024 Financial Report Release and Investor Conference

Matrix has announced that it will publish its financial reports for the period ending December 31, 2024, on March 11, 2025, contingent upon audit completion and board approval. An investor conference will follow the report’s release, scheduled for the same day at the Tel Aviv Stock Exchange Visitor Center.