Technical Analysis for MTRX - Matrix Service Company

Grade Last Price % Change Price Change
D 11.53 -2.04% -0.24
MTRX closed down 2.04 percent on Friday, April 26, 2024, on 38 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 6
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
180 Bearish Setup Bearish Swing Setup 0.00%
Oversold Stochastic Weakness 0.00%
Outside Day Range Expansion -2.04%
Oversold Stochastic Weakness -2.04%
Oversold Stochastic Weakness -0.09%
NR7 Range Contraction -0.17%
Oversold Stochastic Weakness -0.17%
Stochastic Buy Signal Bullish 0.61%
Lower Bollinger Band Walk Weakness 0.61%
Oversold Stochastic Weakness 0.61%

   Recent Intraday Alerts

Alert Time
Down 1% about 18 hours ago
60 Minute Opening Range Breakdown about 19 hours ago
Rose Above Previous Day's High about 20 hours ago
Fell Below 10 DMA about 20 hours ago
10 DMA Resistance 1 day ago

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Profile

Matrix Service Company Description

Matrix Service Company provides engineering, fabrication, construction, and maintenance services primarily to oil, gas, power, petrochemical, industrial, and mining and minerals markets principally in the United States and Canada. Its Electrical Infrastructure segment primarily provides high voltage services, including construction of new substations, upgrade of existing substations, short-run transmission line installations, distribution upgrades and maintenance, and storm restoration services to investor owned utilities, as well as offers construction and maintenance services to various power generation facilities, such as combined cycle plants, nuclear facilities, coal fired power stations, and renewable energy installations. The company's Oil Gas & Chemical segment offers turnaround, plant maintenance, and construction services in the downstream petroleum industry; and industrial cleaning services, which include hydro blasting, hydro excavating, chemical cleaning, and vacuum services, as well as performs work in the renewable energy, industrial and natural gas, gas processing and compression, and upstream petroleum markets. Its Storage Solutions segment engages in the new construction of and in the provision of planned and emergency maintenance services for crude and refined products aboveground storage tanks. This segment undertakes work related to specialty storage tanks, including liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum tanks, and other specialty vessels, such as spheres; and plant work in storage terminals and tank farms. The company's Industrial segment performs work in the mining and minerals industry, bulk material handling, and thermal vacuum chambers, as well as undertakes work for clients in other industrial and manufacturing markets. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.


Classification

Sector: Energy
Industry: Oil & Gas Equipment & Services
Keywords: Natural Gas Mining Petroleum Industry Renewable Energy Liquefied Natural Gas Refined Products Construction Services Oxygen Vacuum Liquefied Petroleum Gas Storage Solution Storage Tank Gas Processing Power Station Storm Investor Owned Utilities Liquid Nitrogen Manufacturing Market Restoration Services Manufacturing Markets Bulk Material Handling Chemical Cleaning Storm Restoration Services

Is MTRX a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 13.9
52 Week Low 4.78
Average Volume 203,868
200-Day Moving Average 10.24
50-Day Moving Average 12.45
20-Day Moving Average 12.26
10-Day Moving Average 11.70
Average True Range 0.44
RSI (14) 36.31
ADX 17.12
+DI 15.94
-DI 19.74
Chandelier Exit (Long, 3 ATRs) 12.59
Chandelier Exit (Short, 3 ATRs) 12.68
Upper Bollinger Bands 13.51
Lower Bollinger Band 11.01
Percent B (%b) 0.21
BandWidth 20.41
MACD Line -0.29
MACD Signal Line -0.19
MACD Histogram -0.1002
Fundamentals Value
Market Cap 314.82 Million
Num Shares 27.3 Million
EPS -0.70
Price-to-Earnings (P/E) Ratio -16.47
Price-to-Sales 0.44
Price-to-Book 1.88
PEG Ratio 2.28
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.98
Resistance 3 (R3) 12.03 11.93 11.91
Resistance 2 (R2) 11.93 11.82 11.91 11.88
Resistance 1 (R1) 11.73 11.74 11.68 11.68 11.85
Pivot Point 11.63 11.63 11.61 11.61 11.63
Support 1 (S1) 11.43 11.52 11.38 11.38 11.21
Support 2 (S2) 11.33 11.44 11.31 11.18
Support 3 (S3) 11.13 11.33 11.16
Support 4 (S4) 11.08