MX2 Stock Chart & Stats
€9.25
€0.40(3.74%)
At close: 4:00 PM EDT
€9.25
€0.40(3.74%)
Day’s Range― - ―
52-Week Range€8.50 - €13.30
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€258.30M
Enterprise Value€187.27
Total Cash (Recent Filing)€222.97M
Total Debt (Recent Filing)€19.46M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Nov 11, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding28,291,922
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)2.73
Price to Sales (P/S)0.44
P/FCF Ratio272.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.78Price Target Upside48.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.6
Revenue Forecast (FY)€821.77M
Bulls Say, Bears Say
Bulls Say
Revenue And Gross Margin RecoveryMaterial revenue growth alongside a 210-basis-point gross-margin improvement indicates better backlog execution and operating performance. If sustained, this recovery can strengthen earnings power, support reinvestment, and improve Matrix’s ability to compete for larger energy and industrial projects.
Strong Liquidity And Conservative LeverageSubstantial liquidity and no outstanding debt provide financial flexibility through project timing fluctuations and periods of cash investment. A conservative balance sheet can support working-capital needs, selective growth initiatives, and resilience while the company pursues additional project awards.
Large Pipeline And Structural Market ExpansionA large opportunity funnel gives Matrix multiple avenues to replenish backlog across LNG, NGL, power, and related infrastructure. Exposure to data-center demand, aging power assets, and domestic electricity needs supports structural end-market potential beyond any single project.
Bears Say
Profitability Remains Thin And UnprovenThe improvement in margins has not yet produced consistently positive earnings, leaving limited room for execution errors, cost inflation, or unfavorable project mix. Persistently thin profitability also reduces internally generated capital and means the turnaround still requires sustained operational discipline.
Volatile Cash GenerationHighly variable cash generation reflects sensitivity to project timing and working-capital movements, making reported earnings less dependable as a measure of funds available. Even with current cash flow slightly positive, volatility can constrain investment capacity and increase reliance on the balance sheet.
Backlog Replenishment RiskA low recent book-to-bill ratio combined with planned backlog drawdown creates a meaningful need for new awards to sustain revenue beyond the larger projects already secured. Failure to replenish the order book could weaken utilization, margins, and earnings visibility over the coming quarters.
Matrix Service Company News
MX2 FAQ
What was Matrix Service Company’s price range in the past 12 months?
Matrix Service Company lowest stock price was €8.50 and its highest was €13.30 in the past 12 months.
What is Matrix Service Company’s market cap?
Matrix Service Company’s market cap is €258.30M.
When is Matrix Service Company’s upcoming earnings report date?
Matrix Service Company’s upcoming earnings report date is Nov 11, 2026 which is in 63 days.
How were Matrix Service Company’s earnings last quarter?
Matrix Service Company released its earnings results on Sep 02, 2026. The company reported €0.034 earnings per share for the quarter, missing the consensus estimate of €0.142 by -€0.108.
Is Matrix Service Company overvalued?
According to Wall Street analysts Matrix Service Company’s price is currently Undervalued.
Does Matrix Service Company pay dividends?
Matrix Service Company does not currently pay dividends.
What is Matrix Service Company’s EPS estimate?
Matrix Service Company’s EPS estimate is 0.15.
How many shares outstanding does Matrix Service Company have?
Matrix Service Company has 28,291,922 shares outstanding.
What happened to Matrix Service Company’s price movement after its last earnings report?
Matrix Service Company reported an EPS of €0.034 in its last earnings report, missing expectations of €0.142. Following the earnings report the stock price went down -1.111%.
Which hedge fund is a major shareholder of Matrix Service Company?
Currently, no hedge funds are holding shares in DE:MX2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matrix Service Company Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.78 (48.95% Upside)
€13.78 (48.95% Upside)
Blogger Sentiment
Neutral
DE:MX2 Sentiment 50%
Sector Average 58%
Sector Average 58%
Insider Transactions
Sold Shares
Worth €197.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.32%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Matrix Service Company
Matrix Service Company (MTRX), established in 1984 and headquartered in Tulsa, Oklahoma, operates as a diversified global contractor. The firm offers a comprehensive suite of services, including engineering, fabrication, infrastructure development, construction, and maintenance. It primarily caters to critical industries such as oil, gas, power generation, petrochemicals, manufacturing, agriculture, mining, and minerals. Matrix Service Company's operations extend across the United States, Canada, South Korea, Australia, and other international markets. The company organizes its activities into three principal segments: 1. Utility and Power Infrastructure: This division specializes in electrical power delivery systems. Its services encompass the construction of new substations, modernizing existing ones, installing and upgrading transmission and distribution lines, and providing essential maintenance. Furthermore, it offers critical emergency and storm restoration services and contributes to the construction and upkeep of combined cycle and other natural gas-fired power plants. 2. Process and Industrial Facilities: This segment focuses on a range of industrial processes. Key activities include crude oil refinement, as well as the processing, fractionation, and commercialization of natural gas and natural gas liquids. The services provided extend to plant maintenance, executing scheduled turnarounds, engineering support, specialized industrial cleaning, and new capital construction projects. 3. Storage and Terminal Solutions: This segment is dedicated to facilities for the storage and transfer of various commodities. It undertakes the engineering, fabrication, construction, and both planned and emergency maintenance and repair of aboveground storage tanks and terminals. Its expertise also covers specialized vessels such as those for liquefied natural gas (LNG), liquid nitrogen/oxygen (LN2/LOX), liquefied petroleum gas (LPG), and hydrogen, including spherical designs. Additionally, the segment handles marine structures and truck/rail loading and offloading facilities. Within these offerings, it also provides specific components and systems like geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals.
MX2 Company Deck
MX2 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive, reflecting a return to profitability, strong fiscal-year and fourth-quarter improvement, lower SG&A, significant market opportunities, a large pipeline, a healthy balance sheet, and progress on strategic execution. These positives were tempered by a 0.7 quarterly book-to-bill ratio, expected backlog drawdown, lower Process and Industrial Facilities revenue and margin, restructuring costs, cash utilization in the first half of fiscal 27, and the absence of financial guidance during the CFO transition.View all DE:MX2 earnings summariesMX2 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€13.78
▲(48.95% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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