Sentiment-Signal
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 02.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
Stammdaten
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Unternehmen & Branche
| Name | MATRIX SERVICE CO |
|---|---|
| Ticker | MTRX |
| CIK | 0000866273 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Engineering & Construction |
| SIC | 1700 · Construction - Special Trade Contractors |
Wertpapier & Kennzahlen
| CUSIP | 576853105 |
|---|---|
| ISIN | US5768531056 |
| Typ | Common Stock |
| Marktkapitalisierung | 345,6 Mio. USD |
| Beta | 0,95 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 210,508,000 | -894,000 | -0.03 | 650,204,000 | |
| 2025-09-30 | 10-Q | 211,884,000 | -3,663,000 | -0.13 | 598,186,000 | |
| 2025-06-30 | 10-K | 769,286,000 | -29,462,000 | -1.06 | 600,256,000 | |
| 2025-03-31 | 10-Q | 200,161,000 | -3,434,000 | -0.12 | 613,740,000 | |
| 2024-12-31 | 10-Q | 187,169,000 | -5,533,000 | -0.20 | 513,845,000 | |
| 2024-09-30 | 10-Q | 165,579,000 | -9,223,000 | -0.33 | 470,157,000 | |
| 2024-06-30 | 10-K | 728,213,000 | -24,976,000 | -0.91 | 451,351,000 | |
| 2024-03-31 | 10-Q | 166,013,000 | -14,581,000 | -0.53 | 440,005,000 | |
| 2023-12-31 | 10-Q | 175,042,000 | -2,851,000 | -0.10 | 404,834,000 | |
| 2023-09-30 | 10-Q | 197,659,000 | -3,167,000 | -0.12 | 382,278,000 | |
| 2023-06-30 | 10-K | 795,020,000 | -52,361,000 | -1.94 | 400,504,000 | |
| 2023-03-31 | 10-Q | 186,895,000 | -12,686,000 | -0.47 | 425,947,000 | |
| 2022-12-31 | 10-Q | 193,840,000 | -32,827,000 | -1.22 | 438,118,000 | |
| 2022-09-30 | 10-Q | 208,431,000 | -0.24 | 410,912,000 | ||
| 2022-06-30 | 10-K | 707,780,000 | -63,900,000 | -2.39 | 440,793,000 | |
| 2022-03-31 | 10-Q | 177,003,000 | -1.30 | 413,080,000 | ||
| 2021-12-31 | 10-Q | 161,965,000 | -0.93 | 440,564,000 | ||
| 2021-09-30 | 10-Q | 168,093,000 | -0.66 | 450,277,000 | ||
| 2021-06-30 | 10-K | 174,899,000 | -10,723,000 | -0.40 | 467,556,000 | |
| 2021-03-31 | 10-Q | 148,260,000 | -0.49 | 471,677,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,686,785 | 0 | 3,686,785 | 43,135,385 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,526,777 | 0 | 1,526,777 | 17,863,291 | Neu | +100,0% | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 0 | 988,000 | 11,559,600 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 883,565 | 0 | 883,565 | 10,337,711 | Neu | +100,0% | |
| Azarias Capital Management, L.P. | 730,767 | 0 | 730,767 | 8,549,974 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 668,738 | 0 | 668,738 | 7,824,453 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 667,970 | 0 | 667,970 | 7,816,887 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 640,083 | 0 | 640,083 | 7,488,971 | Neu | +100,0% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 0 | 613,017 | 7,172,299 | Neu | +100,0% | |
| STATE STREET CORP | 533,485 | 0 | 533,485 | 6,241,775 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 486,668 | 0 | 486,668 | 5,694,016 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,610 | 0 | 405,610 | 4,745,637 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 386,637 | 0 | 386,637 | 4,523,653 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 365,238 | 0 | 365,238 | 4,273,285 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 0 | 326,233 | 3,816,926 | Neu | +100,0% | |
| MORGAN STANLEY | 290,322 | 0 | 290,322 | 3,396,776 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 287,366 | 0 | 287,366 | 3,362,183 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 260,573 | 0 | 260,573 | 3,048,705 | Neu | +100,0% | |
| De Lisle Partners LLP | 257,935 | 0 | 257,935 | 3,019,129 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 0 | 250,600 | 2,932,020 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 250,009 | 0 | 250,009 | 2,925,105 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 226,575 | 0 | 226,575 | 2,650,928 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 226,247 | 0 | 226,247 | 2,647,090 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 225,475 | 0 | 225,475 | 2,638,058 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 200,710 | 0 | 200,710 | 2,348,307 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 146,252 | 0 | 146,252 | 1,711,148 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 120,782 | 0 | 120,782 | 1,413,149 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 119,608 | 0 | 119,608 | 1,399,413 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 118,170 | 0 | 118,170 | 1,382,589 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 109,517 | 0 | 109,517 | 1,281,349 | Neu | +100,0% | |
| MONEY CONCEPTS CAPITAL CORP | 104,561 | 0 | 104,561 | 1,223,364 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 102,820 | 0 | 102,820 | 1,202,994 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 100,395 | 0 | 100,395 | 1,174,622 | Neu | +100,0% | |
| WINTON GROUP Ltd | 85,911 | 0 | 85,911 | 1,005,159 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 82,152 | 0 | 82,152 | 961,179 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,435 | 0 | 78,435 | 917,690 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 74,522 | 0 | 74,522 | 871,908 | Neu | +100,0% | |
| CARY STREET PARTNERS FINANCIAL LLC | 74,305 | 0 | 74,305 | 869,369 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,500 | 0 | 51,500 | 771,470 | Neu | +100,0% | |
| BARCLAYS PLC | 63,260 | 0 | 63,260 | 740,142 | Neu | +100,0% | |
| Man Group plc | 55,929 | 0 | 55,929 | 654,369 | Neu | +100,0% | |
| Boston Partners | 52,505 | 0 | 52,505 | 614,310 | Neu | +100,0% | |
| Invesco Ltd. | 51,944 | 0 | 51,944 | 607,746 | Neu | +100,0% | |
| XTX Topco Ltd | 48,808 | 0 | 48,808 | 571,054 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 47,290 | 0 | 47,290 | 553,293 | Neu | +100,0% | |
| STRS OHIO | 47,000 | 0 | 47,000 | 549,900 | Neu | +100,0% | |
| Trexquant Investment LP | 41,395 | 0 | 41,395 | 484,322 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,493 | 0 | 40,493 | 473,768 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,957 | 0 | 38,957 | 455,797 | Neu | +100,0% | |
| Pacific Ridge Capital Partners, LLC | 37,305 | 0 | 37,305 | 436,469 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | AUSTIN NANCY E | Officer, VP, Chief Admin Officer | Open Market Sale | -4,193 | 11.29 | -47,345.26 | -86,2% | |
| 2025-11-25 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -5,231 | 11.42 | -59,743.25 | -108,8% | |
| 2025-11-20 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -3,019 | 11.42 | -34,488.75 | -62,8% | |
| 2025-11-11 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -8,250 | 12.58 | -103,755.30 | -188,9% | |
| 2025-09-16 | CHANDLER JOHN D | Director | Open Market Purchase | 2,300 | 12.74 | 29,313.04 | +53,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-23 | 53 | 10,12 | 536 |
| 2026-03-05 | 20 | 11,30 | 226 |
| 2026-02-19 | 3.066 | 11,08 | 33.971 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,686,785 | 43,135,385 | 20.46 |
| VANGUARD GROUP INC | 1,526,777 | 17,863,291 | 8.47 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 11,559,600 | 5.48 |
| AMERICAN CENTURY COMPANIES INC | 883,565 | 10,337,711 | 4.90 |
| Azarias Capital Management, L.P. | 730,767 | 8,549,974 | 4.05 |
| DIMENSIONAL FUND ADVISORS LP | 668,738 | 7,824,453 | 3.71 |
| GEODE CAPITAL MANAGEMENT, LLC | 667,970 | 7,816,887 | 3.71 |
| First Eagle Investment Management, LLC | 640,083 | 7,488,971 | 3.55 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 7,172,299 | 3.40 |
| STATE STREET CORP | 533,485 | 6,241,775 | 2.96 |
| MILLENNIUM MANAGEMENT LLC | 486,668 | 5,694,016 | 2.70 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,610 | 4,745,637 | 2.25 |
| Connor, Clark & Lunn Investment Management Ltd. | 386,637 | 4,523,653 | 2.15 |
| AQR CAPITAL MANAGEMENT LLC | 365,238 | 4,273,285 | 2.03 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 3,816,926 | 1.81 |
| MORGAN STANLEY | 290,322 | 3,396,776 | 1.61 |
| GOLDMAN SACHS GROUP INC | 287,366 | 3,362,183 | 1.59 |
| JPMORGAN CHASE & CO | 260,573 | 3,048,705 | 1.45 |
| De Lisle Partners LLP | 257,935 | 3,019,129 | 1.43 |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 2,932,020 | 1.39 |