Matrix ServiceMTRX
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: 2,064
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
4% more funds holding
Funds holding: 117 [Q3] → 122 (+5) [Q4]
1% more capital invested
Capital invested by funds: $269M [Q3] → $272M (+$2.41M) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
2.45% less ownership
Funds ownership: 84.84% [Q3] → 82.39% (-2.45%) [Q4]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]
48% less call options, than puts
Call options by funds: $32K | Put options by funds: $62K
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
DA Davidson Brent Thielman 31% 1-year accuracy 11 / 36 met price target | 61%upside $20 | Buy Maintained | 11 Feb 2025 |
Financial journalist opinion









