Matrix ServiceMTRX
Market Cap: $256M
About: Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.
Employees: 2,545
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
11,020% more call options, than puts
Call options by funds: $556K | Put options by funds: $5K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 110 [Q1] → 111 (+1) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]
0.19% less ownership
Funds ownership: 82.91% [Q1] → 82.72% (-0.19%) [Q2]
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
24% less capital invested
Capital invested by funds: $295M [Q1] → $224M (-$70.4M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for MTRX.