MTRX — Matrix Service Company stock price, charts and financials

QT43Matrix Service Company

Matrix Service Company (NASDAQ: MTRX) is a Industrials company in the Engineering & Construction industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
12.18
+0.22+1.84%
MTRXQT43Matrix Service Company·NASDAQ
12.18+1.84%
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Snapshot
Index-P/E-EPS (ttm)-0.53Insider Own7.52%Shs Outstand28.13MPerf Week5.64%
Market Cap342.67MForward P/E15.42EPS next Y0.79Insider Trans-8.38%Shs Float26.93MPerf Month-6.31%
Enterprise Value123.67MPEG-EPS next Q0.17Inst Own-Short Float2.39%Perf Quarter-9.17%
Income-15.00MP/S0.41EPS this Y231.13%Inst Trans-Short Ratio2.50Perf Half Y-14.23%
Sales846.00MP/B2.47EPS next Y13.67%ROA-2.43%Short Interest644.42KPerf YTD4.10%
Book/sh4.94P/C1.47EPS next 5Y5.67%ROE-10.79%52W High15.97 -23.73%Perf Year-14.59%
Cash/sh8.28P/FCF6.52EPS past 3/5Y-ROIC-9.38%52W Low9.88 23.28%Perf 3Y92.11%
Dividend Est.-EV/EBITDA-Sales past 3/5Y2.79% -6.93%Gross Margin6.22%Volatility3.96% 3.86%Perf 5Y14.26%
Dividend TTM-EV/Sales0.15EPS Y/Y TTM41.76%Oper. Margin-1.79%ATR (14)0.50Perf 10Y-24.91%
Dividend Ex-Date-Quick Ratio0.88Sales Y/Y TTM16.21%Profit Margin-1.77%RSI (14)47.68Recom2.31
Dividend Gr. 3/5Y-Current Ratio0.90EPS Q/Q90.00%SMA20-0.11%Beta0.99Target Price24.00
Payout0.00%Debt/Eq0.12Sales Q/Q3.50%SMA50-5.92%Rel Volume0.91Prev Close11.96
Employees2,239LT Debt/Eq0.12EarningsSep 08SMA200-1.95%Avg Volume254.62KPrice12.18
IPO DateSep 26, 1990Option/ShortYes / YesEPS/Sales Surpr.-157.14% -2.28%Net Debt/EBITDA46.38Volume231,024Change1.84%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-11-26InitiatedNorthlandOutperform$24
Feb-19-20UpgradeSidoti & Co.NeutralBuy
Feb-06-20DowngradeSidoti & Co.BuyNeutral
Aug-07-19UpgradeDA DavidsonNeutralBuy
Nov-18-16DowngradeAvondale PartnersMarket OutperformMarket Perform
Feb-11-16DowngradeKeyBancOverweightSector Weight
Jan-13-16UpgradeCitigroupNeutralBuy
Sep-08-14UpgradeKeyBancHoldBuy
Sep-05-14UpgradeFirst AnalysisEqual WeightOverweight
Feb-07-14DowngradeJohnson RiceOverweightEqual Weight
Latest News
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 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
FY 2018
6/30/2018
Total Revenue8467697287957086731,1011,4171,092
Cost of Goods Sold Incl. D&A7937306887647096419991,2851,000
Gross Profit52404031-13310213292
Selling, General and Administrative Excl. Other647170686870869484
Research and Development
000000000
Other Operating Expense341161975300
Operating Income-15-35-30-53-88-44-3738-10
Interest Expense011232213
Unusual Expense
Non-Operating Income (Expense)1762332221
Net Income Before Taxes-15-29-25-53-58-43-3738-12
Income Taxes00006-12-410-1
Consolidated Net Income-15-29-25-52-64-31-3328-11
Net Income From Continuing Operations-15-29-25-52-64-31-3328-11
Net Income-15-29-25-52-64-31-3328-11
EPS (Recurring)-0.53-1.06-0.91-1.94-2.39-1.18-1.241.04-0.43
EPS (Basic, Before Extraordinaries)-0.53-1.06-0.91-1.94-2.39-1.18-1.241.04-0.43
EPS (Diluted)-0.53-1.06-0.91-1.94-2.39-1.18-1.241.01-0.43
EBITDA-4-18-13-37-40-24-165611
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio20.06
Price To Sales Ratio0.400.490.370.200.190.410.240.390.45
Gross Margin6.155.205.493.90-0.144.909.269.328.42
Operating Margin-1.77-4.55-4.12-6.67-12.43-6.54-3.362.68-0.92
Net Margin-1.77-3.77-3.43-6.54-9.04-4.61-3.001.98-1.01
Shares Outstanding282827272726272727
Market Capitalization341378268159137273262547495
Operating Lease Expense
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Insider Trading Volume
$16.68$14.82$12.97$11.12$9.26 Close Price0.00M0.31M0.61M0.92M1.22MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Cavanah Kevin SVP Finance & CFOJun 15 '26Sale14.031,41819,88987,113Jun 15
SHEETS JUSTIN DSVP, Enterprise ServicesJun 12 '26Sale13.5016,991229,37964,337Jun 15
Cavanah Kevin SVP Finance & CFOJun 12 '26Sale14.002,07329,02288,531Jun 15
Cavanah Kevin SVP Finance & CFOJun 05 '26Sale14.136,50991,95090,604Jun 08
Cavanah Kevin SVP Finance & CFOJun 04 '26Sale14.1050,000704,87597,113Jun 08
Cavanah Kevin SVP Finance & CFOMay 26 '26Sale12.9060,000773,820147,113May 26
HEWITT JOHN RPresident & CEOMay 08 '26Sale12.5036,000450,173581,806May 12
AUSTIN NANCY EVP, Chief Admin OfficerFeb 18 '26Sale11.294,19347,345106,138Feb 19
PAYNE SHAWN PPresident, Eng & ConstrNov 25 '25Sale11.425,23159,743102,179Nov 25
PAYNE SHAWN PPresident, Eng & ConstrNov 20 '25Sale11.423,01934,489107,410Nov 24
PAYNE SHAWN PPresident, Eng & ConstrNov 11 '25Sale12.588,250103,755110,429Nov 12
CHANDLER JOHN DDirectorSep 16 '25Buy12.742,30029,31378,053Sep 17
HEWITT JOHN RPresident & CEOAug 30 '25Option Exercise0.0020,2190555,084Sep 02
SHEETS JUSTIN DVP, Legal & Ops ServicesAug 30 '25Option Exercise0.004,739071,657Sep 02
MONTALBANO DOUGLAS JPresident, Matrix NACAug 30 '25Option Exercise0.003,091055,687Sep 02
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