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MTRX Overview

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$
0.000
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0.000(0.000%)Aft-market
ET
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0.000
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ET
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Intellectia

Loading chart...

High
13.230
Open
13.170
VWAP
13.13
Vol
180.42K
Mkt Cap
369.40M
Low
13.015
Amount
2.37M
EV/EBITDA(TTM)
--
Total Shares
28.13M
EV
140.78M
EV/OCF(TTM)
2.49
P/S(TTM)
0.44
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
select
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

Globenewswire
7.0
05-26Globenewswire
Matrix Service Company Faces Securities Fraud Investigation
  • Poor Financial Performance: Matrix Service Company reported third-quarter revenue of $206.71 million for fiscal year 2026, missing consensus estimates by $24.81 million, indicating significant operational challenges that could undermine investor confidence.
  • Revenue Guidance Downgrade: The company lowered its fiscal year 2026 revenue guidance to a range of $870 million to $890 million from a previous estimate of $875 million to $925 million, reflecting a 2% decrease at the midpoint, which suggests ongoing market demand weakness and internal issues that may pressure future performance.
  • Significant Stock Drop: Following the earnings report, Matrix's stock price fell by $1.64, or 11.88%, closing at $12.16 per share on May 7, 2026, highlighting escalating investor concerns regarding the company's outlook.
  • Legal Investigation Initiated: Pomerantz LLP is investigating whether Matrix and certain officers or directors have engaged in securities fraud or other unlawful business practices, which could further impact the company's reputation and shareholder rights while increasing legal risks.
Newsfilter
1.0
05-21Newsfilter
Matrix Service Company Executives to Attend Conference
  • Executive Attendance: Matrix Service Company's COO and incoming CEO Shawn P. Payne, along with other executives, will attend the Stifel Cross-Sector Insight Conference on June 2-3, 2026, in Boston, showcasing the company's leadership in infrastructure solutions.
  • One-on-One Meetings: One-on-one meetings with management can be scheduled during the conference with prior notice, aimed at enhancing investor communication and increasing transparency and trust in the company.
  • Company Overview: Matrix Service Company is a leading specialty engineering and construction firm committed to safety, quality, and integrity, serving energy and industrial clients to enhance the efficiency and resilience of critical infrastructure.
  • Financial Reporting Structure: The company reports its financial results across three key operating segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, reflecting its diversified business model and market adaptability.
Globenewswire
7.0
05-19Globenewswire
Matrix Service Company Under Investigation Amid Stock Price Plunge
  • Poor Financial Performance: Matrix Service Company reported third-quarter revenue of $206.71 million for fiscal year 2026, missing consensus estimates by $24.81 million, indicating significant operational challenges facing the company.
  • Revenue Guidance Cut: The company lowered its fiscal year 2026 revenue guidance to a range of $870 million to $890 million, down from the previous range of $875 million to $925 million, reflecting growing concerns about its future growth prospects.
  • Significant Stock Drop: Following the earnings report, Matrix's stock price fell by $1.64, or 11.88%, closing at $12.16 per share on May 7, 2026, severely undermining investor confidence.
  • Legal Investigation Launched: Pomerantz LLP is investigating whether Matrix and its executives engaged in securities fraud or other unlawful business practices, potentially leading to further legal risks and financial repercussions.
Globenewswire
7.0
05-18Globenewswire
Matrix Service Company Under Investigation for Securities Violations
  • Investigation Launched: The Schall Law Firm has announced an investigation into Matrix Service Company, focusing on whether the company issued false or misleading statements and failed to disclose information critical to investors, potentially impacting shareholder rights.
  • Earnings Miss: Matrix's Q3 2026 financial results, released on May 6, revealed that revenue fell short of consensus estimates and the company lowered its full-year guidance, indicating significant operational challenges ahead.
  • Stock Price Decline: Following the disappointing earnings report, Matrix's shares plummeted nearly 11.9% the next day, reflecting market concerns about the company's future performance and potentially eroding investor confidence.
  • Investor Rights Protection: The Schall Law Firm encourages affected shareholders to reach out for discussions regarding their rights, demonstrating the firm's commitment to providing legal support and safeguarding investor interests.
PRnewswire
7.0
05-15PRnewswire
Matrix Service Company Under Investigation for Securities Fraud
  • Poor Financial Performance: Matrix Service Company reported third-quarter revenue of $206.71 million for fiscal year 2026, missing consensus estimates by $24.81 million, indicating significant operational challenges that could undermine investor confidence.
  • Revenue Guidance Cut: The company lowered its fiscal year 2026 revenue guidance to a range of $870 million to $890 million from a previous range of $875 million to $925 million, reflecting a 2% decrease at the midpoint and signaling a pessimistic outlook for future performance, which may lead to further stock declines.
  • Significant Stock Drop: Following the earnings report, Matrix's stock price fell by $1.64, or 11.88%, closing at $12.16 per share on May 7, 2026, demonstrating strong market concerns regarding the company's future prospects.
  • Legal Investigation Initiated: Pomerantz LLP is investigating whether Matrix and its executives have engaged in securities fraud or other unlawful business practices, which could expose the company to legal risks and further erode market performance and investor trust.
Yahoo Finance
6.5
05-14Yahoo Finance
Three Stocks Capturing Wall Street's Attention
  • Upwork Profit Growth: Upwork (UPWK) has achieved a 10.1% annual increase in average revenue per customer, while its earnings per share have surged by 239% annually, indicating significant profitability improvements that are likely to attract investor interest in the future.
  • Matrix Service Sales Outlook: Matrix Service (MTRX) anticipates a 12% sales growth over the next 12 months, with a remarkable 58.2% annual increase in earnings per share, showcasing the company's strengthening competitiveness in the energy and industrial markets, which is expected to lead to higher profitability.
  • Mastercard Market Share Expansion: Mastercard (MA) has experienced a 17% annual revenue growth over the past five years, with earnings per share growing at 23.1%, reflecting its continuous expansion in the global payments network, which will further drive company performance.
  • Leading Return on Investment: Mastercard boasts an impressive 174% return on equity, highlighting management's exceptional ability to identify high-return investments, and with a current P/E ratio of 24.7, its stock remains attractive for potential investors.

Valuation Metrics

The current forward P/E ratio for Matrix Service Co (MTRX.O) is 22.17, compared to its 5-year average forward P/E of -42.25. 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
-42.25
Current PE
22.17
Overvalued PE
182.73
Undervalued PE
-267.23

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
72.88
Current EV/EBITDA
8.18
Overvalued EV/EBITDA
1430.42
Undervalued EV/EBITDA
-1284.66

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
0.38
Overvalued PS
0.40
Undervalued PS
0.22

Financials

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Whales Holding MTRX

N
Needham Investment Management, LLC
Holding
MTRX
+42.77%
3M Return
T
Tontine Management, LLC
Holding
MTRX
+33.83%
3M Return

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Frequently Asked Questions

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

The current price of MTRX is 13.13 USD — it has decreased -0.76

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 June 01 2026.

What is Matrix Service Co (MTRX) market cap?

Today MTRX has the market capitalization of 369.40M USD.