MATRIX SERVICE CO
NASDAQ: MTRX (Matrix Service Company)
Last update: yesterday, 11:21AM11.84
0.12 (1.02%)
| Previous Close | 11.72 |
| Open | 11.58 |
| Volume | 253,024 |
| Avg. Volume (3M) | 271,289 |
| Market Cap | 332,994,400 |
| Price / Earnings (Forward) | 34.72 |
| Price / Sales | 0.420 |
| Price / Book | 2.52 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2026 |
| Profit Margin | -3.04% |
| Operating Margin (TTM) | -2.44% |
| Diluted EPS (TTM) | -0.820 |
| Quarterly Revenue Growth (YOY) | 20.60% |
| Total Debt/Equity (MRQ) | 14.25% |
| Current Ratio (MRQ) | 1.00 |
| Operating Cash Flow (TTM) | 123.77 M |
| Levered Free Cash Flow (TTM) | 149.91 M |
| Return on Assets (TTM) | -3.19% |
| Return on Equity (TTM) | -14.26% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Engineering & Construction (US) | Bullish | Bullish |
| Engineering & Construction (Global) | Bullish | Bullish | |
| Stock | Matrix Service Company | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.5 |
| Insider Activity | 3.0 |
| Price Volatility | 3.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -3.5 |
| Average | 1.50 |
|
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally. |
|
| Sector | Industrials |
| Industry | Engineering & Construction |
| Investment Style | Small Value |
| % Held by Insiders | 3.76% |
| % Held by Institutions | 87.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Needham Investment Management Llc | 30 Sep 2025 | 1,435,000 |
| Westerly Capital Management, Llc | 30 Sep 2025 | 1,100,000 |
| Harvey Partners, Llc | 30 Sep 2025 | 852,381 |
| Azarias Capital Management, L.P. | 30 Sep 2025 | 634,843 |
| 52 Weeks Range | ||
| Median | 17.00 (43.58%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 11 Nov 2025 | 17.00 (43.58%) | Buy | 12.53 |
| 11 Sep 2025 | 17.00 (43.58%) | Buy | 13.05 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BUSTAMANTE JOSE LUIS M. | 15.27 | - | 7,986 | 121,946 |
| CARNES MARTHA Z. | 15.27 | - | 7,986 | 121,946 |
| CHANDLER JOHN D | 15.27 | - | 7,986 | 121,946 |
| CONNER CARLIN G. | 15.27 | - | 7,986 | 121,946 |
| HINRICHS LIANE K | 15.27 | - | 7,986 | 121,946 |
| MILLER JAMES HARRY | 15.27 | - | 7,986 | 121,946 |
| PAYNE SHAWN P | - | 12.53 | -8,250 | -103,373 |
| Aggregate Net Quantity | 39,666 | |||
| Aggregate Net Value ($) | 628,305 | |||
| Aggregate Avg. Buy ($) | 15.27 | |||
| Aggregate Avg. Sell ($) | 12.53 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PAYNE SHAWN P | Officer | 11 Nov 2025 | Sell (-) | 8,250 | 12.53 | 103,373 |
| BUSTAMANTE JOSE LUIS M. | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| CHANDLER JOHN D | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| CONNER CARLIN G. | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| HINRICHS LIANE K | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| MILLER JAMES HARRY | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| CARNES MARTHA Z. | Director | 04 Nov 2025 | Acquired (+) | 7,986 | 15.27 | 121,946 |
| Date | Type | Details |
|---|---|---|
| 06 Nov 2025 | Announcement | Matrix Service Company Announces Award for the Balance of Plant Supporting a Large, Dual Service Full Containment Storage Tank for Delaware River Partners |
| 05 Nov 2025 | Announcement | Matrix Service Company Reports Fiscal Year 2026 First Quarter Results; Reaffirms Fiscal 2026 Revenue Guidance |
| 21 Oct 2025 | Announcement | Matrix Service Company Sets Date for Release of Fiscal Year 2026 First Quarter Results and Conference Call |
| 23 Sep 2025 | Announcement | Matrix Service Company Announces Release of Fiscal 2025 Sustainability Report |
| 09 Sep 2025 | Announcement | Matrix Service Company Reports Fiscal Year 2025 Fourth Quarter and Full-Year Results; Issues Fiscal 2026 Revenue Guidance |
| 26 Aug 2025 | Announcement | Matrix Service Company Sets Date for Release of Fiscal Year 2025 Fourth Quarter and Full-Year Results and Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |