Matrix Service Co (MTRX)

Currency in USD
10.62
+0.07(+0.66%)
Closed·
10.620.00(0.00%)
·
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Fair Value
Day's Range
10.1710.76
52 wk Range
9.7015.97
Key Statistics
Prev. Close
10.55
Open
10.62
Day's Range
10.17-10.76
52 wk Range
9.7-15.97
Volume
419.5K
Average Volume (3m)
242.61K
1-Year Change
-27.1605%
Book Value / Share
5.04
Fair Value
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Fair Value Upside
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MTRX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.00
Upside
+50.66%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Matrix Service Co News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.00
(+50.66% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Northland
Buy24.00+125.99%-New CoverageFeb 11, 2026
DA Davidson
Buy17.00+60.08%18.00MaintainSep 11, 2025

Matrix Service Co Earnings Call Summary for Q4/2026

  • Matrix Service returned to Q4 profit with $0.04 EPS vs. $0.18 estimate, missing by 78%; revenue rose 13% to $244.5M, slightly below forecast.
  • Gross margin doubled to 8.0% from 3.8% YoY; adjusted EBITDA turned positive at $6.3M; company maintains $223M cash with zero debt outstanding.
  • Year-end backlog stands at $953M with 70-80% expected to convert in FY2027; pipeline exceeds $7B but formal guidance withheld pending new CFO onboarding.
  • Management expects backlog decline through mid-FY2027 before rebuilding; evaluating stock buyback program supported by strong balance sheet position.
  • Stock fell 2.67% to $10.57 post-earnings; America First Refining FEED work due Q2 2027 with lump-sum contract conversion expected late Q3 or early Q4.
Last Updated: 2026-09-03, 11:30 a/m
Read Full Transcript

Earnings

Latest Release
Sep 02, 2026
EPS / Forecast
0.04 / 0.18
Revenue / Forecast
244.53M / 247.06M
EPS Revisions
Last 90 days

MTRX Income Statement

Compare MTRX to Peers and Sector

Metrics to compare
MTRX
Peers
Sector
Relationship
P/E Ratio
−116.5x17.8x11.9x
PEG Ratio
−1.27−1.590.03
Price/Book
2.1x3.9x1.4x
Price / LTM Sales
0.3x1.7x1.2x
Upside (Analyst Target)
50.7%16.1%27.5%
Fair Value Upside
Unlock2.4%7.9%Unlock

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.67M34.38%102.72M
Other Institutional Investors
15.79M56.12%167.69M
Public Companies & Retail Investors
2.67M9.50%28.37M
Total
28.13M100.00%298.78M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.60%2,139,45622,721
Needham Investment Management, LLC5.10%1,435,00015,240

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FAQ

What Is the Matrix (MTRX) Stock Price Today?

The Matrix stock price today is 10.62 USD.

What Stock Exchange Does Matrix Trade On?

Matrix is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Matrix?

The stock symbol for Matrix is "MTRX."

What Is the Matrix Market Cap?

As of today, Matrix market cap is 300.46M USD.

What Is Matrix's Earnings Per Share (TTM)?

The Matrix EPS (TTM) is -0.09.

When Is the Next Matrix Earnings Date?

Matrix will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is MTRX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Matrix Stock Split?

Matrix has split 1 times.

How Many Employees Does Matrix Have?

Matrix has 2370 employees.

What is the current trading status of Matrix (MTRX)?

As of Sep 06, 2026, Matrix (MTRX) is trading at a price of 10.62 USD, with a previous close of 10.55 USD. The stock has fluctuated within a day range of 10.17 USD to 10.76 USD, while its 52-week range spans from 9.70 USD to 15.97 USD.

What Is Matrix (MTRX) Price Target According to Analysts?

The average 12-month price target for Matrix is 16.00 USD, with a high estimate of 16 USD and a low estimate of 16 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +50.66% Upside potential.
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