Matrix Service Co - Daily Chart

Name
*Data as of: 2017-08-15
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 2017-08-28 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector Energy
Close $9.93 Exp. Dividend Amount N/A Industry Oil / Gas - Field Services
$ Change
-0.10
Dividend Yield 0.00 Market Cap 276M
% Change
-1.00%
Alpha -0.23 Enterprise Value 283M
Open 10.05 Beta 1.43 Shares 1000s 27,888
Days Range 9.85 - 10.05 Daily ATR 0.42 Incorp Date 1984
52 Week Range 7.80 - 23.45 Daily ATR% 4.25% IPO Date 1990-09-26
Volume 15,100 Price/Earnings 27.00 Location Tulsa,OK
Avg Vol 50d 323,882 Price/Book 0.87 ADR No
Vol % Chg vs 50 Day
-19.90%
Price/Sales 0.22 Options Yes
Up/Down Volume 1.00 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 4 32 D 10 B B- B- E E E 193 192 180 36 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 17.25 Full 41.2178 Full 76.92
Earnings 25.57 Earnings 26.00 Earnings 43.59
Sales 4.91 Sales 4.92 Sales 5.13
Margins 41.75 Margins 61.59 Margins 87.18
Valuation 78.20 Valuation 91.80 Valuation 97.44
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Energy
  Best Rated Stocks in Industry:
Oil / Gas - Field Services
ESNT 100.00 DQ 100.00 MDR 100.00
JP 99.96 AM 99.53 RES 97.44
YY 99.96 NEP 99.30 NR 94.87
FB 99.94 AQN 99.06 TUSK 89.74
ANET 99.92 TGS 98.83 PUMP 87.18
*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
-1.00%
1 Day
-0.51%
1 Day
-0.98%
1 Week
-5.43%
1 Week
-2.30%
1 Week
-3.57%
2 Weeks
-5.43%
2 Weeks
-3.86%
2 Weeks
-7.80%
3 Weeks
+6.77%
3 Weeks
-2.15%
3 Weeks
-6.45%
1 Month
+5.08%
1 Month
-1.56%
1 Month
-7.33%
3 Months
+10.33%
3 Months
-5.36%
3 Months
-12.13%
6 Months
-43.09%
6 Months
-7.18%
6 Months
-24.61%
1 year
-42.63%
1 year
+22.91%
1 year
-17.49%
YTD
-56.26%
YTD
-4.66%
YTD
-24.96%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MTRX Current 32 1 Day
-0.51%
Sector Energy Yesterday 32 1 Week
-2.30%
Market Val(Bil) 3,069.95B 1 Week Ago 32 2 Weeks
-3.86%
Industry Groups 32 2 Week Ago 32 3 Week
-2.15%
Total Stocks 334 3 Week Ago 32 1 Month
-1.56%
New Highs 2 1 Month Ago 32 3 Month
-5.36%
New Highs % 0.60% 3 Month Ago 26 6 Months
-7.18%
New Lows 57 6 Month Ago 6 1 year
+22.91%
New Lows % 17.07% 1 Year Ago 10 YTD
-4.66%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MTRX Current 184 1 Day
-0.98%
Industry Group Oil / Gas - Field Services Yesterday 189 1 Week
-3.57%
Market Val(Bil) 147.95B 1 Week Ago 189 2 Weeks
-7.80%
Total Stocks 32 2 Weeks Ago 190 3 Weeks
-6.45%
New Highs 0 3 Weeks Ago 189 1 Month
-7.33%
New Highs % 0.00% 1 Month Ago 189 3 Months
-12.13%
New Lows 11 3 Months Ago 189 6 Months
-24.61%
New Lows % 34.38% 6 Months Ago 70 1 Year
-17.49%
      1 Year Ago 96 YTD
-24.96%
Data as of: 2017-08-15
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-08-28 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 9.93 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 276.1
% Change -1 Alpha -0.23 Enterprise_Val_mil 283.3
Open 10.05 Beta 1.43 Shares_1000s 27888
Day's Range 9.85 - 10.05 Daily ATR 0.42 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 4.25 IPO Date 1990-09-26
Volume 1,510,000 Price/Earnings 27 Location Tulsa,OK
Avg Vol 50d 32,388,200 Price/Book 0.87 ADR No
Short Volume 960,827 Price/Sales 0.22 Options Yes
Shrt Int Pcnt Chg -8 PEG ETF/Closed End Fund No
Data as of: 2017-08-15
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-08-28 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 9.93 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 276.1
% Change -1 Alpha -0.23 Enterprise_Val_mil 283.3
Open 10.05 Beta 1.43 Shares_1000s 27888
Day's Range 9.85 - 10.05 Daily ATR 0.42 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 4.25 IPO Date 1990-09-26
Volume 1,510,000 Price/Earnings 27 Location Tulsa,OK
Avg Vol 50d 32,388,200 Price/Book 0.87 ADR No
Short Volume 960,827 Price/Sales 0.22 Options Yes
Shrt Int Pcnt Chg -8 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 4.91 4.92 5.13 1311.9M No No -19 -2 1 15
Data as of: 2017-08-15
Daily Stock Data   Dates and Ratios   Company Background
Symbol MTRX Earnings Date 2017-08-28 Exchange NASDAQ
Name Matrix Service Co Ex Dividend Date N/A Sector ENERGY
Close 9.93 Exp. Dividend Amt N/A Industry Oil&Gas-Field Services
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 276.1
% Change -1 Alpha -0.23 Enterprise_Val_mil 283.3
Open 10.05 Beta 1.43 Shares_1000s 27888
Day's Range 9.85 - 10.05 Daily ATR 0.42 Incorp_Date 1984
52 Week Range 7.8 - 23.45 Daily ATR% 4.25 IPO Date 1990-09-26
Volume 1,510,000 Price/Earnings 27 Location Tulsa,OK
Avg Vol 50d 32,388,200 Price/Book 0.87 ADR No
Short Volume 960,827 Price/Sales 0.22 Options Yes
Shrt Int Pcnt Chg -8 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 41.75 61.59 87.18 3 No
 
Stock Symbol   Sector   Industry Group
MTRX   Energy   Oil / Gas - Field Services
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 27.00 Price/Earnings (PE) 92.74 Price/Earnings (PE) 305.80
Price/Book (PB) 0.87 Price/Book (PB) 11.50 Price/Book (PB) 2.14
Price/Sales (PS) 0.22 Price/Sales (PS) 4.17 Price/Sales (PS) 1.49
Price/Cash Flow (PCF) 9.10 Price/Cash Flow (PCF) -189.76 Price/Cash Flow (PCF) 5.39
PEG 0.00 PEG 2.30 PEG 0.00
Dividend Adj PEG 0.00 Dividend Adj PEG 1.17 Dividend Adj PEG 0.00
Return on Equity (ROE) 9.50 Return on Equity (ROE) 14.57 Return on Equity (ROE) -24.79
Yield 0.00 Yield 4.49 Yield 2.12
Current Ratio 1.63 Current Ratio 2.05 Current Ratio 2.54
Debt % 0.00% Debt % 296.52% Debt % 112.79%
Long Term Debt/Work Capital 0.33 Long Term Debt/Work Capital -7.79 Long Term Debt/Work Capital 4.36
 
Stock MTRX   Exponential Moving Averages   Simple Moving Averages
Name Matrix Service Co EMA 10 days
10.16(-2.26%)
SMA 10 days
10.33(-3.87%)
Close $9.93 EMA 20 days
10.05(-1.19%)
SMA 20 days
10.08(-1.49%)
$ Change
-0.10
EMA 50 days
10.03(-1%)
SMA 50 days
9.35(6.2%)
% Change
-1.00%
EMA 89 days
11.01(-9.81%)
SMA 79 days
9.70(2.37%)
Volume 15,100 EMA 100 days
11.33(-12.36%)
SMA 100 days
11.09(-10.46%)
Avg Volume 323,882 EMA 200 days
13.61(-27.04%)
SMA 200 days
15.38(-35.44%)
Vol% vs. Avg Vol
-19.90%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
10.66(-6.85%)
  Upper
11.07(-10.3%)
ATR 0.42   Mid
10.11(-1.78%)
  Mid
10.08(-1.49%)
ATR% 4.25%   Lower
9.56(3.87%)
  Lower
9.10(9.12%)