Matrix Service Co - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary MATRIX SERVICE CO. provides specialized on-site maintenance and construction services for petroleum refining and storage facilities and water storage tanks and systems for the municipal and private industry sector. Owners of these facilities use the Company's services in an effort to improve operating efficiencies and to comply with stringent environmental and safety regulations. Through its subsidiaries Matrix Service, Inc., San Luis Tank Piping Construction Co., Inc., and an affiliated company West Coast Industrial Coatings, Inc., Heath Engineering, Ltd.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-11-07 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector Energy
Close $14.10 Exp. Dividend Amount N/A Industry Oil / Gas - Field Services
$ Change
+0.15
Dividend Yield 0.00 Market Cap 377M
% Change
+1.10%
Alpha -0.13 Enterprise Value 374M
Open 14.00 Beta 1.22 Shares 1000s 26,722
Days Range 13.95 - 14.30 Daily ATR 0.45 Incorp Date 1984
52 Week Range 7.80 - 23.45 Daily ATR% 3.16% IPO Date 1990-09-26
Volume 230,900 Price/Earnings 0.00 Location Tulsa,OK
Avg Vol 50d 341,968 Price/Book 1.17 ADR No
Vol % Chg vs 50 Day
-32.80%
Price/Sales 0.31 Options Yes
Up/Down Volume 2.90 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MTRX 25 20 E 54 B A A D D D 157 152 194 183 Oil&Gas-Field Services ENERGY
   
Stock Symbol   Sector   Industry Group
MTRX   Energy   Oil / Gas - Field Services
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 10.30 Full 25.1176 Full 56.10
Earnings 17.45 Earnings 16.67 Earnings 39.02
Sales 1.12 Sales 1.64 Sales 4.88
Margins 28.28 Margins 34.74 Margins 63.41
Valuation 45.33 Valuation 74.18 Valuation 75.61
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Energy
  Best Rated Stocks in Industry:
Oil / Gas - Field Services
JP 100.00 DQ 100.00 RES 100.00
ESNT 99.98 VNOM 99.77 NR 97.56
LRCX 99.96 SEDG 99.53 MDR 95.12
YY 99.94 AQN 99.30 TUSK 92.68
FB 99.92 CPE 99.06 SLB 90.24
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MTRX   Energy   Oil / Gas - Field Services
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.10%
1 Day
+0.59%
1 Day
+0.31%
1 Week
+3.30%
1 Week
+1.89%
1 Week
+3.07%
2 Weeks
+2.92%
2 Weeks
+0.68%
2 Weeks
-2.68%
3 Weeks
-0.35%
3 Weeks
+0.52%
3 Weeks
-5.21%
1 Month
-7.24%
1 Month
+0.74%
1 Month
-6.71%
3 Months
+34.29%
3 Months
+5.85%
3 Months
-3.06%
6 Months
+25.33%
6 Months
+7.90%
6 Months
-6.18%
1 year
-23.41%
1 year
+11.07%
1 year
-12.64%
YTD
-37.89%
YTD
+4.65%
YTD
-20.47%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MTRX Current 27 1 Day
+0.59%
Sector Energy Yesterday 27 1 Week
+1.89%
Market Val(Bil) 3,727.50B 1 Week Ago 30 2 Weeks
+0.68%
Industry Groups 40 2 Week Ago 31 3 Week
+0.52%
Total Stocks 383 3 Week Ago 26 1 Month
+0.74%
New Highs 18 1 Month Ago 22 3 Month
+5.85%
New Highs % 4.70% 3 Month Ago 32 6 Months
+7.90%
New Lows 4 6 Month Ago 31 1 year
+11.07%
New Lows % 1.04% 1 Year Ago 2 YTD
+4.65%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MTRX Current 176 1 Day
+0.31%
Industry Group Oil / Gas - Field Services Yesterday 175 1 Week
+3.07%
Market Val(Bil) 161.47B 1 Week Ago 185 2 Weeks
-2.68%
Total Stocks 40 2 Weeks Ago 178 3 Weeks
-5.21%
New Highs 0 3 Weeks Ago 179 1 Month
-6.71%
New Highs % 0.00% 1 Month Ago 169 3 Months
-3.06%
New Lows 0 3 Months Ago 189 6 Months
-6.18%
New Lows % 0.00% 6 Months Ago 184 1 Year
-12.64%
      1 Year Ago 46 YTD
-20.47%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-11-07 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 14.1 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change 0.15 Dividend Yield 0 Market_Cap_mil 376.8
% Change 1.1 Alpha -0.13 Enterprise_Val_mil 373.6
Open 14 Beta 1.22 Shares_1000s 26722
Day's Range 13.95 - 14.3 Daily ATR 0.45 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 3.16 IPO Date 1990-09-26
Volume 23,090,000 Price/Earnings Location Tulsa,OK
Avg Vol 50d 34,196,800 Price/Book 1.17 ADR No
Short Volume 980,251 Price/Sales 0.31 Options Yes
Shrt Int Pcnt Chg -7.2 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-11-07 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 14.1 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change 0.15 Dividend Yield 0 Market_Cap_mil 376.8
% Change 1.1 Alpha -0.13 Enterprise_Val_mil 373.6
Open 14 Beta 1.22 Shares_1000s 26722
Day's Range 13.95 - 14.3 Daily ATR 0.45 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 3.16 IPO Date 1990-09-26
Volume 23,090,000 Price/Earnings Location Tulsa,OK
Avg Vol 50d 34,196,800 Price/Book 1.17 ADR No
Short Volume 980,251 Price/Sales 0.31 Options Yes
Shrt Int Pcnt Chg -7.2 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MTRX 1.12 1.64 4.88 1197.5M No No -19 -9 -2 12
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-11-07 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 14.1 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change 0.15 Dividend Yield 0 Market_Cap_mil 376.8
% Change 1.1 Alpha -0.13 Enterprise_Val_mil 373.6
Open 14 Beta 1.22 Shares_1000s 26722
Day's Range 13.95 - 14.3 Daily ATR 0.45 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 3.16 IPO Date 1990-09-26
Volume 23,090,000 Price/Earnings Location Tulsa,OK
Avg Vol 50d 34,196,800 Price/Book 1.17 ADR No
Short Volume 980,251 Price/Sales 0.31 Options Yes
Shrt Int Pcnt Chg -7.2 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MTRX 28.28 34.74 63.41 0.2 No
 
Stock Symbol   Sector   Industry Group
MTRX   Energy   Oil / Gas - Field Services
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 87.69 Price/Earnings (PE) 360.09
Price/Book (PB) 1.17 Price/Book (PB) 10.64 Price/Book (PB) 2.24
Price/Sales (PS) 0.31 Price/Sales (PS) 6.71 Price/Sales (PS) 1.98
Price/Cash Flow (PCF) -20.10 Price/Cash Flow (PCF) 16293.30 Price/Cash Flow (PCF) -10.08
PEG 0.00 PEG 2.12 PEG 0.00
Dividend Adj PEG 0.00 Dividend Adj PEG 1.18 Dividend Adj PEG 0.00
Return on Equity (ROE) -0.10 Return on Equity (ROE) 8.63 Return on Equity (ROE) -25.13
Yield 0.00 Yield 3.66 Yield 1.79
Current Ratio 1.64 Current Ratio 1.91 Current Ratio 2.62
Debt % 13.90% Debt % 267.82% Debt % 105.23%
Long Term Debt/Work Capital 0.32 Long Term Debt/Work Capital -299.53 Long Term Debt/Work Capital 4.60
 
Stock MTRX   Exponential Moving Averages   Simple Moving Averages
Name Matrix Service Co EMA 10 days
13.86(1.73%)
SMA 10 days
13.73(2.69%)
Close $14.10 EMA 20 days
13.92(1.29%)
SMA 20 days
13.95(1.08%)
$ Change
+0.15
EMA 50 days
13.39(5.3%)
SMA 50 days
13.64(3.37%)
% Change
+1.10%
EMA 89 days
12.89(9.39%)
SMA 79 days
12.28(14.82%)
Volume 230,900 EMA 100 days
12.86(9.64%)
SMA 100 days
11.54(22.18%)
Avg Volume 341,968 EMA 200 days
13.57(3.91%)
SMA 200 days
13.37(5.46%)
Vol% vs. Avg Vol
-32.80%
           
Up/Down Vol 2.90   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
14.49(-2.69%)
  Upper
14.69(-4.02%)
ATR 0.45   Mid
13.91(1.37%)
  Mid
13.95(1.08%)
ATR% 3.16%   Lower
13.33(5.78%)
  Lower
13.21(6.74%)