Matrix Service Company Insiders

MTRX Stock  USD 12.49  0.60  4.58%   
Matrix Service's insiders are aggressively selling. The analysis of insiders' sentiment of trading Matrix Service Co stock suggests that vertually all insiders are panicking at this time. Matrix Service employs about 2.1 K people. The company is managed by 14 executives with a total tenure of roughly 84 years, averaging almost 6.0 years of service per executive, having 147.43 employees per reported executive.
John Hewitt  CEO
CEO and President and Director
Nancy AustinDowns  President
Vice President - Human Resources

Insider Sentiment 0

 Mostly Selling

 
Selling
 
Buying

Latest Trades

2024-03-22Kevin A DurkinDisposed 3900 @ 13.14View
2024-03-20John R HewittDisposed 10000 @ 13.25View
Monitoring Matrix Service's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Matrix Service's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Matrix Service's future performance. Based on our forecasts, it is anticipated that Matrix will maintain a workforce of slightly above 2060 employees by April 2025.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Matrix Service Management Team Effectiveness

The company has return on total asset (ROA) of (0.0495) % which means that it has lost $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2038) %, meaning that it created substantial loss on money invested by shareholders. Matrix Service's management efficiency ratios could be used to measure how well Matrix Service manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.12 in 2025. Return On Capital Employed is likely to rise to 0.28 in 2025. At this time, Matrix Service's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 44.3 M in 2025, whereas Total Assets are likely to drop slightly above 309.6 M in 2025.
Common Stock Shares Outstanding is likely to drop to about 25 M in 2025. Net Loss is likely to rise to about (44.8 M) in 2025

Matrix Service Workforce Comparison

Matrix Service Co is considered to be number one stock in number of employees category among its peers. The total workforce of Energy industry is now estimated at about 202,971. Matrix Service claims roughly 2,064 in number of employees contributing just under 2% to equities under Energy industry.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Matrix Service Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matrix Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matrix Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Matrix Service insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
0.5378
64
119
 478,701 
 364,769 
2023-12-01
3.0
6
2
 47,946 
 13,961 
2023-09-01
0.5882
40
68
 441,156 
 182,652 
2022-09-01
0.4754
29
61
 233,152 
 131,393 
2021-12-01
4.3333
13
3
 92,776 
 15,150 
2021-09-01
0.537
29
54
 263,035 
 92,954 
2021-06-01
0.8
4
5
 19,580 
 27,887 
2021-03-01
1.0
1
1
 8,000 
 8,000 
2020-12-01
7.0
7
1
 54,319 
 720.00 
2020-09-01
0.551
27
49
 350,297 
 86,491 
2019-12-01
3.0
6
2
 31,740 
 4,246 
2019-09-01
0.3333
19
57
 213,001 
 94,634 
2018-12-01
3.0
6
2
 26,412 
 1,013 
2018-09-01
0.4186
18
43
 112,862 
 130,720 
2018-06-01
0.2667
4
15
 29,050 
 132,833 
2017-12-01
1.2
6
5
 44,446 
 6,424 
2017-09-01
0.4091
9
22
 152,895 
 12,448 
2016-12-01
0.4444
8
18
 51,028 
 90,835 
2016-09-01
0.3488
15
43
 192,236 
 118,223 
2016-06-01
2.0
2
1
 10,325 
 2,588 
2015-12-01
0.4286
12
28
 166,286 
 107,255 
2015-09-01
0.5238
11
21
 93,701 
 47,736 
2015-06-01
3.0
3
1
 1,500 
 2,608 
2015-03-01
0.3333
1
3
 1,565 
 3,603 
2014-12-01
0.2143
6
28
 23,589 
 52,343 
2014-09-01
1.0
7
7
 48,698 
 4,815 
2014-06-01
0.2727
3
11
 12,200 
 48,608 
2014-03-01
0.12
3
25
 30,000 
 154,526 
2013-12-01
0.0645
2
31
 14,700 
 36,284 
2013-09-01
1.5556
14
9
 101,268 
 23,113 
2013-06-01
0.4545
5
11
 19,400 
 40,891 
2013-03-01
0.1875
3
16
 18,000 
 40,442 
2012-12-01
0.5758
19
33
 142,143 
 31,998 
2012-06-01
0.5
2
4
 54,150 
 48,332 
2011-12-01
0.5556
25
45
 291,800 
 28,805 
2011-09-01
0.75
3
4
 15,150 
 15,611 
2011-06-01
0.1667
1
6
 40,000 
 6,056 
2011-03-01
0.6667
6
9
 20,547 
 32,394 
2010-12-01
0.5349
23
43
 250,000 
 66,293 
2010-06-01
0.9
9
10
 26,500 
 47,524 
2010-03-01
0.4
2
5
 9,230 
 18,779 
2009-12-01
1.0313
33
32
 188,100 
 33,411 
2009-06-01
0.5
2
4
 2,500 
 16,407 
2008-12-01
0.6316
12
19
 55,150 
 777,272 
2008-09-01
0.0625
1
16
 10,000 
 71,000 
2008-06-01
1.0
5
5
 89,986 
 21,620 
2008-03-01
1.8
9
5
 45,687 
 30,500 
2007-12-01
0.6471
11
17
 26,470 
 22,450 
2007-06-01
0.35
7
20
 49,500 
 97,200 
2007-03-01
0.5172
15
29
 107,300 
 179,800 
2006-12-01
3.8333
23
6
 173,923 
 12,000 
2006-09-01
0.5938
19
32
 35,374 
 56,913 
2006-06-01
0.6667
4
6
 7,074 
 12,000 
2006-03-01
0.6087
14
23
 44,874 
 76,500 
2005-12-01
2.4286
17
7
 1,245,712 
 42,900 
2005-09-01
1.5
3
2
 11,471 
 30,000 
2005-06-01
2.0
4
2
 288,270 
 11,628 
2005-03-01
2.0
2
1
 188,090 
 0.00 
2004-09-01
0.4545
5
11
 32,949 
 71,400 
2004-06-01
0.6667
6
9
 84,457 
 155,620 
2004-03-01
0.6129
19
31
 92,233 
 199,395 
2003-12-01
0.8387
26
31
 121,562 
 142,129 
2003-09-01
0.4
4
10
 13,275 
 42,445 

Matrix Service Notable Stakeholders

A Matrix Service stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Matrix Service often face trade-offs trying to please all of them. Matrix Service's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Matrix Service's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
John HewittCEO and President and DirectorProfile
Douglas MontalbanoPresident NACProfile
Shawn PaynePresident IncProfile
Nancy AustinDownsVice President - Human ResourcesProfile
Glyn RodgersPresident EngineeringProfile
Kevin CavanahCFO, Chief Accounting Officer, VP and SecretaryProfile
Justin JDGeneral VPProfile
Kevin DurkinVP OfficerProfile
Rick BennettCIO and VPProfile
Justin SheetsVP of Legal and Risk ManagementProfile
Kellie SmytheDirector RelationsProfile
Melissa GillilandVice ResourcesProfile
Joseph MontalbanoConsultantProfile
Alan UpdykeCOO NACProfile

About Matrix Service Management Performance

The success or failure of an entity such as Matrix Service often depends on how effective the management is. Matrix Service management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Matrix management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Matrix management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.27  0.28 
Return On Assets 0.10  0.11 
Return On Equity 0.18  0.19 
Please note, the imprecision that can be found in Matrix Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matrix Service Co. Check Matrix Service's Beneish M Score to see the likelihood of Matrix Service's management manipulating its earnings.

Matrix Service Workforce Analysis

Traditionally, organizations such as Matrix Service use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Matrix Service within its industry.

Matrix Service Manpower Efficiency

Return on Matrix Service Manpower

Revenue Per Employee352.8K
Revenue Per Executive52M
Net Loss Per Employee12.1K
Net Loss Per Executive1.8M
Working Capital Per Employee17.7K
Working Capital Per Executive2.6M

Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.