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MTRX Stock Chart & Stats
$12.19
-$0.41(-3.19%)
At close: 4:00 PM EST
$12.19
-$0.41(-3.19%)
Day’s Range― - ―
52-Week Range$9.88 - $16.11
Previous CloseN/A
Volume16.47K
Average Volume (3M)319.56K
Market Cap
$341.83M
Enterprise Value$168.01M
Total Cash (Recent Filing)$233.02M
Total Debt (Recent Filing)$18.69M
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Sep 14, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding28,133,850
10 Day Avg. Volume186,717
30 Day Avg. Volume319,556
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)2.63
Price to Sales (P/S)0.49
P/FCF Ratio3.42
Enterprise Value/Market Cap0.49
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda-36.36
Forecast
1Y Price Target
$24.00Price Target Upside96.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.83
Revenue Forecast (FY)$948.11M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow across the trailing twelve months and FY2025 demonstrates durable cash conversion. This supports funding working capital, bondable project bids and capital needs without reliance on new debt, improving resilience through industry cycles.
Conservative Leverage & LiquidityLow net leverage and nearly $300M in total liquidity give the company structural financial flexibility. This reduces refinancing and covenant risk, enables competitive bidding on large projects, and cushions cyclical delays common in energy and industrial construction markets.
Backlog & Large Opportunity PipelineA sizable backlog plus a multi-billion pipeline provide durable revenue visibility and optionality across markets. Coupled with recent awards in mining and data centers, this diversification can smooth cyclicality and support steady revenue and margin improvement over the medium term.
Bears Say
Operating Profitability Still NegativeDespite margin improvement, persistent negative operating margins and returns indicate the company has not yet fully converted top-line gains into sustainable profitability. Continued losses can erode equity, limit reinvestment, and leave the firm exposed if backlog or cash flows weaken.
Process & Industrial Segment PressureA sharp fall in revenue and margins in a discrete segment signals execution or market mix issues that can materially depress consolidated profitability. If structural demand or margin headwinds persist in this end market, company-level margins and earnings resilience will be constrained.
Leadership Transition & Governance ConcentrationExecutive turnover and concentration of CEO roles increase governance and transition risk. CFO departure removes an experienced financial steward during a turnaround; successful replacement and clear controls are needed to sustain project controls, bidding discipline and financial reporting reliability.
Matrix Service Company News
MTRX FAQ
What was Matrix Service Company’s price range in the past 12 months?
Matrix Service Company lowest stock price was $9.88 and its highest was $16.11 in the past 12 months.
What is Matrix Service Company’s market cap?
Matrix Service Company’s market cap is $341.83M.
When is Matrix Service Company’s upcoming earnings report date?
Matrix Service Company’s upcoming earnings report date is Sep 14, 2026 which is in 56 days.
How were Matrix Service Company’s earnings last quarter?
Matrix Service Company released its earnings results on May 06, 2026. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.065 by -$0.035.
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 0.17.
How many shares outstanding does Matrix Service Company have?
Matrix Service Company has 28,133,850 shares outstanding.
What happened to Matrix Service Company’s price movement after its last earnings report?
Matrix Service Company reported an EPS of $0.03 in its last earnings report, missing expectations of $0.065. Following the earnings report the stock price went down -11.884%.
Which hedge fund is a major shareholder of Matrix Service Company?
Currently, no hedge funds are holding shares in MTRX
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
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$24.00 (96.88% Upside)
$24.00 (96.88% Upside)
Blogger Sentiment
Bullish
MTRX Sentiment 100%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 155.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $679.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.46%
Trailing 12-Months
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.
MTRX Stock 12 Month Forecast
Average Price Target
$24.00
▲(96.88% Upside)
Technical Analysis
Energy Services of America
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Orion Group Holdings
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Concrete Pumping Holdings
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Southland Holdings
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Ownership Overview
5.03% Insiders
23.06% Mutual Funds
0.48% Other Institutional Investors
56.91% Public Companies and
Individual Investors







