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MTRX Overview

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ET
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ET
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Intellectia

Loading chart...

High
12.330
Open
12.240
VWAP
12.20
Vol
234.56K
Mkt Cap
342.67M
Low
11.950
Amount
2.86M
EV/EBITDA(TTM)
--
Total Shares
28.13M
EV
114.05M
EV/OCF(TTM)
2.02
P/S(TTM)
0.41
Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.
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Events Timeline

(ET)
2026-04-30
17:00:00
Matrix Service CFO Kevin Cavanah to Depart After Fiscal 2026 Report
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2026-02-04 (ET)
2026-02-04
17:10:00
Matrix Service Expects Full-Year Revenue of $875 Million to $925 Million
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2026-02-04
17:00:00
Company Reports Q2 Revenue of $210.5M
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2026-02-04
16:50:00
Matrix Service Appoints Shawn Payne as COO
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2025-11-06 (ET)
2025-11-06
07:55:56
Matrix NAC Secures Construction Contract for Remaining Plant Work from Matrix Service
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2025-11-05 (ET)
2025-11-05
16:40:21
Matrix Service reaffirms FY26 revenue forecast of $875M-$925M, aligning with consensus of $892.72M
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2025-11-05
16:39:32
Matrix Service announces Q1 adjusted EPS of 1 cent, below consensus estimate of 2 cents.
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News

seekingalpha
9.5
05-07seekingalpha
Matrix Service Company Returns to Profitability in Q3 Fiscal 2026
  • Return to Profitability: Matrix Service Company reported earnings of $0.13 per diluted share in Q3 of fiscal 2026, despite revenue being impacted by client delays and weather, indicating a recovery in profitability, with expectations for revenue growth in Q4 and continued profitability.
  • Guidance Adjustment: Management adjusted the fiscal 2026 revenue guidance midpoint from $900 million to $880 million, a 2.2% reduction primarily due to delays in work, although Q4 revenue is expected to rebound, supporting ongoing profitability.
  • Resolution of Legal Disputes: The company resolved two legacy legal disputes, which is expected to increase cash balance by nearly $20 million and reduce future legal expenses, marking the final closure of significant issues that have distracted the organization for years.
  • Strong Opportunity Pipeline: The opportunity pipeline remains robust at $6.9 billion, although awards in the quarter fell below expectations mainly due to timing of client decision-making, with future opportunities in mining and data center-related activities expected to drive growth.
seekingalpha
9.5
05-06seekingalpha
Matrix Service Q3 Earnings Beat Expectations
  • Earnings Performance: Matrix Service reported a Q3 non-GAAP EPS of $0.13, beating expectations by $0.06, indicating solid profitability despite revenue falling short of forecasts.
  • Slow Revenue Growth: The company generated $206.71 million in revenue for Q3, a 3.3% year-over-year increase, yet it missed market expectations by $24.81 million, reflecting weak market demand and intensified competition.
  • Fiscal Year 2026 Guidance Downgrade: Matrix revised its revenue guidance for FY 2026, projecting a 2% decrease at the midpoint, with new estimates of $870 million to $890 million, down from previous guidance of $875 million to $925 million, highlighting uncertainty in future market conditions.
  • Cautious Future Outlook: While FY 2025 revenue is expected to grow by 13%-16%, the downgrade in FY 2026 guidance may dampen investor confidence, raising concerns about the company's future growth potential.
Newsfilter
9.5
04-21Newsfilter
Matrix Service Company to Release Q3 Fiscal 2026 Results
  • Earnings Release Schedule: Matrix Service Company will release its third quarter Fiscal 2026 results after market close on May 6, 2026, which is expected to significantly impact investors and the market.
  • Conference Call Timing: The company will host a conference call on May 7, 2026, at 10:30 a.m. Eastern Time to discuss financial results and forward outlook, enhancing transparency and investor confidence.
  • Webcast Access: Investors can access a live audio-visual webcast through the company's website, ensuring timely information delivery and increasing investor engagement.
  • Company Background: Matrix Service Company specializes in engineering and construction services for the energy and industrial markets, committed to safety, quality, and integrity, establishing a leadership position across multiple end markets and demonstrating strong market competitiveness.
Yahoo Finance
2.0
02-17Yahoo Finance
High Dividend Stocks Amid Middle East Market Volatility
  • Market Environment Analysis: Geopolitical tensions between the U.S. and Iran have created a cautious atmosphere in Middle Eastern markets, leading to a retreat in many Gulf equities, including declines in Saudi Arabia's benchmark index, prompting investors to seek stable dividend stocks for income amidst uncertainty.
  • Top Dividend Stock Recommendations: In the Middle East, notable high dividend yield stocks include National General Insurance (7.20%), Saudi Awwal Bank (5.88%), and Arab National Bank (6.19%), which not only provide stable income but also offer a safety margin for investors during market volatility.
  • Individual Stock Performance Analysis: For instance, Indeks Bilgisayar has a dividend yield of 4%, and despite a slight decrease in profit margins, its low payout ratio of 28.3% and cash payout ratio of 14.3% ensure sustainable dividends, indicating good investment value in the Middle Eastern market.
  • Future Outlook: As market uncertainties increase, investor interest in high dividend stocks is expected to remain strong, as these stocks can provide stable cash flows and may perform well in future market recoveries, making them a preferred choice for investors.
seekingalpha
9.5
02-05seekingalpha
Matrix Service Company Q2 2026 Earnings Call Highlights
  • Leadership Transition: Matrix Service Company announced that COO Sean Payne will become CEO on June 30, 2026, with CEO Hewitt expressing confidence in Sean's operational expertise and commitment to stakeholders, which is expected to drive future growth.
  • Revenue Growth: The company reported Q2 revenue of $210.5 million, a 12% year-over-year increase, with utility and power infrastructure accounting for over 60% of this growth, indicating strong performance across all business segments.
  • Pipeline Expansion: Current backlog stands at $1.1 billion, with the opportunity pipeline expanding to $7.3 billion; Hewitt emphasized that despite delays in project awards, maintenance activities remain robust, positioning the company for profitability in the second half of the year.
  • Financial Performance: Q2 gross profit increased by 21% to $13.1 million, with gross margin rising to 6.2%, while cash flow improved by $7 million to $224 million, reflecting a positive trend in the company's financial health.
Benzinga
6.0
2025-11-11Benzinga
DA Davidson Reaffirms Buy Rating on Matrix Service with $17 Price Target Intact
  • Real-time Intelligence: Benzinga Pro offers traders the fastest news alerts to stay updated on market movements.

  • Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters.

  • Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, enhancing their trading strategies.

  • Market Winning Tools: The platform is designed to help traders succeed in the markets every day with accurate stock market intelligence.

Valuation Metrics

The current forward P/E ratio for Matrix Service Co (MTRX.O) is 15.17, compared to its 5-year average forward P/E of -42.66. For a more detailed relative valuation and DCF analysis to assess Matrix Service Co's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-42.66
Current PE
15.17
Overvalued PE
182.33
Undervalued PE
-267.66

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
72.40
Current EV/EBITDA
10351.89
Overvalued EV/EBITDA
1430.52
Undervalued EV/EBITDA
-1285.71

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.31
Current PS
0.35
Overvalued PS
0.40
Undervalued PS
0.22

Financials

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Whales Holding MTRX

T
Tontine Management, LLC
Holding
MTRX
+30.42%
3M Return

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Frequently Asked Questions

What is Matrix Service Co (MTRX) stock price today?

The current price of MTRX is 12.31 USD — it has increased 1.07

What is Matrix Service Co (MTRX)'s business?

Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.

What is the price predicton of MTRX Stock?

Wall Street analysts forecast MTRX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MTRX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Matrix Service Co (MTRX)'s revenue for the last quarter?

Matrix Service Co revenue for the last quarter amounts to 206.71M USD, increased 3.27

What is Matrix Service Co (MTRX)'s earnings per share (EPS) for the last quarter?

Matrix Service Co. EPS for the last quarter amounts to 0.03 USD, decreased -125.00

How many employees does Matrix Service Co (MTRX). have?

Matrix Service Co (MTRX) has 2239 emplpoyees as of May 12 2026.

What is Matrix Service Co (MTRX) market cap?

Today MTRX has the market capitalization of 342.67M USD.