Latest market price
9.31
-0.05-0.53%
MTRXQT42Matrix Service Company·NASDAQ
9.31-0.53%
TA
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Snapshot
Index—P/E—EPS (ttm)-0.09Insider Own7.21%Shs Outstand28.29MPerf Week-3.72%
Market Cap263.40MForward P/E13.40EPS next Y0.70Insider Trans-8.48%Shs Float26.95MPerf Month-9.44%
Enterprise Value55.40MPEG—EPS next Q0.18Short Float5.60%Perf Quarter-23.56%
Income-3.00MP/S0.30EPS this Y—Short Ratio4.09Perf Half Y-30.57%
Sales875.00MP/B1.85EPS next Y16.81%ROA-0.43%Short Interest1.51MPerf YTD-20.43%
Book/sh5.02P/C1.18EPS next 5Y0.62%ROE-1.86%52W High15.97 -41.70%Perf Year-37.85%
Cash/sh7.88P/FCF—EPS past 3/5Y—ROIC-1.87%52W Low9.16 1.58%Perf 3Y-22.42%
Dividend Est.—EV/EBITDA7.91Sales past 3/5Y3.21% 5.37%Gross Margin7.32%Volatility3.67% 3.61%Perf 5Y-10.82%
Dividend TTM—EV/Sales0.06EPS Y/Y TTM—Oper. Margin-0.35%ATR (14)0.39Perf 10Y-49.13%
Dividend Ex-Date—Quick Ratio0.97Sales Y/Y TTM13.78%Profit Margin-0.30%RSI (14)35.48Recom2.31
Dividend Gr. 3/5Y—Current Ratio0.98EPS Q/Q110.00%SMA20-7.43%Beta1.00Target Price16.00
Payout0.00%Debt/Eq0.11Sales Q/Q13.43%SMA50-8.71%Rel Volume1.15Prev Close9.36
Employees2,370LT Debt/Eq0.11EarningsNov 04SMA200-20.97%Avg Volume412.63KPrice9.31
IPO DateSep 26, 1990Option/ShortYes / YesEPS/Sales Surpr.-75.76% -1.01%Net Debt/EBITDA-29.71Volume472,949Change-0.53%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-04-26ReiteratedNorthland Securities$24 → $16
Feb-11-26InitiatedNorthlandOutperform$24
Feb-19-20UpgradeSidoti & Co.Neutral → Buy
Feb-06-20DowngradeSidoti & Co.Buy → Neutral
Aug-07-19UpgradeDA DavidsonNeutral → Buy
Nov-18-16DowngradeAvondale PartnersMarket Outperform → Market Perform
Feb-11-16DowngradeKeyBancOverweight → Sector Weight
Jan-13-16UpgradeCitigroupNeutral → Buy
Sep-08-14UpgradeKeybancHold → Buy
Sep-05-14UpgradeFirst AnalysisEqual Weight → Overweight
Latest News· Times ET
Oct-28-26
Oct-19-26
Oct-15-26
Oct-08-26
Oct-06-26
Sep-30-26
Sep-13-26
Sep-07-26
Sep-03-26
Sep-02-26
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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
6/30/2026
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
Total Revenue875874769728—————
Cost of Goods Sold Incl. D&A810810730688—————
Gross Profit63644040—————
Selling, General and Administrative Excl. Other63647170—————
Research and Development
0000—————
Other Operating Expense31041—————
Operating Income-3-10-35-30—————
Interest Expense0011—————
Unusual Expense
—————————
Non-Operating Income (Expense)1876—————
Net Income Before Taxes-3-2-29-25—————
Income Taxes
0000—————
Consolidated Net Income-3-3-29-25—————
Net Income From Continuing Operations-3-3-29-25—————
Net Income-3-3-29-25—————
EPS (Recurring)-0.09-0.09-1.06-0.91—————
EPS (Basic, Before Extraordinaries)-0.09-0.09-1.06-0.91—————
EPS (Diluted)-0.09-0.09-1.06-0.91—————
EBITDA77-18-13—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio0.300.440.490.37—————
Gross Margin7.207.325.205.49—————
Operating Margin-0.34-1.14-4.55-4.12—————
Net Margin-0.34-0.34-3.77-3.43—————
Shares Outstanding28282827—————
Market Capitalization261384378268—————
Operating Lease Expense
—————————
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Insider Trading Volume
$16.70$14.61$12.53$10.44$8.35● Close Price0.00M0.31M0.61M0.92M1.22MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
MILLER DAVID (JAMES)VP & General CounselAug 30 '26Option Exercise0.00967024,713Sep 04
MILLER DAVID (JAMES)VP & General CounselAug 29 '26Option Exercise0.002,370027,048Sep 04
MILLER DAVID (JAMES)VP & General CounselAug 27 '26Option Exercise0.003,309027,681Sep 04
PAYNE SHAWN PPresident & CEOAug 30 '26Option Exercise0.002,8170127,871Aug 31
SHEETS JUSTIN DSVP, Enterprise ServicesAug 30 '26Option Exercise0.002,576073,012Aug 31
Cavanah Kevin SVP Finance & CFOAug 30 '26Option Exercise0.004,569086,959Aug 31
SHEETS JUSTIN DSVP, Enterprise ServicesAug 29 '26Option Exercise0.003,482075,218Aug 31
Cavanah Kevin SVP Finance & CFOAug 29 '26Option Exercise0.006,176090,696Aug 31
PAYNE SHAWN PPresident & CEOAug 29 '26Option Exercise0.004,0770130,735Aug 31
SHEETS JUSTIN DSVP, Enterprise ServicesAug 27 '26Option Exercise0.004,126075,705Aug 31
Cavanah Kevin SVP Finance & CFOAug 27 '26Option Exercise0.007,316091,420Aug 31
PAYNE SHAWN PPresident & CEOAug 27 '26Option Exercise0.006,9470135,602Aug 31
Cavanah Kevin SVP Finance & CFOJun 15 '26Sale14.031,41819,88987,113Jun 15
Cavanah Kevin SVP Finance & CFOJun 12 '26Sale14.002,07329,02288,531Jun 15
SHEETS JUSTIN DSVP, Enterprise ServicesJun 12 '26Sale13.5016,991229,37964,337Jun 15
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