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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
$385.43M
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 Cap0.44
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)$975.07M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet & LiquidityMatrix’s low leverage and large cash/liquidity buffer materially raise its resilience to project timing volatility and permitting/weather delays. With ample cash and liquidity, the company can fund working capital for large engineering projects, absorb short-term under-recovery, and bid selectively without needing external financing, supporting stable operations and strategic optionality over the next several quarters.
Improving Cash GenerationThe move from prior negative cash years to sustained positive operating and free cash flow demonstrates improved project execution and working-capital management. Durable cash conversion lowers reliance on capital markets, funds capex, supports backlog execution and potential opportunistic investment, and provides a buffer against cyclical downturns in construction spending.
Backlog, Pipeline & Market DiversificationA greater-than-$1B backlog and a $6.9B pipeline provide multi-quarter revenue visibility that supports steady utilization and planning. Book-to-bill >1 in electrical work and expanding wins in mining, data centers and power diversify end markets, reducing dependence on a single cycle and helping sustain revenue and margin improvement over the medium term.
Bears Say
Profitability Still NegativeDespite margin improvement, operating profitability remains negative and ROE is materially below zero, which limits retained-earnings growth and long-term capital accumulation. Persistent low/negative margins constrain reinvestment, raise sensitivity to cost overruns on large jobs, and could erode equity if improvements aren’t sustained across cycles.
Process & Industrial Segment WeaknessA sharp decline in Process & Industrial revenue and collapse of its margins indicates structural demand or execution headwinds in a material segment. This weakens aggregate margin profile, raises the risk of future write-downs or change-order disputes, and makes overall results more sensitive to mix shifts until the segment stabilizes or is rebalanced by higher-margin wins.
Leadership Transition RiskPlanned departures of the CFO and CAO and a flatter org structure create execution and oversight risk during a critical phase of margin recovery and backlog conversion. A prolonged CFO search or internal gaps could disrupt financial controls, reporting continuity, and capital-allocation discipline, potentially affecting project financing and stakeholder confidence over the medium term.
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 $385.43M.
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 75 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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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 ―
Sector Average ―
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
-10.79%
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 Company Deck
MTRX Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive tone: the company returned to profitability, improved gross margins, grew cash and liquidity, delivered a strong performance in Storage & Terminal Solutions and utility margins, and resolved legacy legal matters that added cash. Offsetting these positives were significant declines in the Process & Industrial Facilities segment, a modest reduction to revenue guidance (-2.2% at midpoint), timing-related deferred revenue (~$20M–$25M), and $3M of restructuring charges alongside planned executive departures. On balance, operational and financial improvements plus a robust $6.9B opportunity pipeline and over $1B backlog outweigh the near-term timing and segment-specific challenges.View all MTRX earnings summariesMTRX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$24.00
▲(96.88% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
5.03% Insiders
23.06% Mutual Funds
33.90% Other Institutional Investors
23.14% Public Companies and
Individual Investors








