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.
| Index | - | P/E | - | EPS (ttm) | -0.53 | Insider Own | 7.52% | Shs Outstand | 28.13M | Perf Week | 5.64% |
| Market Cap | 342.67M | Forward P/E | 15.42 | EPS next Y | 0.79 | Insider Trans | -8.38% | Shs Float | 26.93M | Perf Month | -6.31% |
| Enterprise Value | 123.67M | PEG | - | EPS next Q | 0.17 | Inst Own | - | Short Float | 2.39% | Perf Quarter | -9.17% |
| Income | -15.00M | P/S | 0.41 | EPS this Y | 231.13% | Inst Trans | - | Short Ratio | 2.50 | Perf Half Y | -14.23% |
| Sales | 846.00M | P/B | 2.47 | EPS next Y | 13.67% | ROA | -2.43% | Short Interest | 644.42K | Perf YTD | 4.10% |
| Book/sh | 4.94 | P/C | 1.47 | EPS next 5Y | 5.67% | ROE | -10.79% | 52W High | 15.97 -23.73% | Perf Year | -14.59% |
| Cash/sh | 8.28 | P/FCF | 6.52 | EPS past 3/5Y | - | ROIC | -9.38% | 52W Low | 9.88 23.28% | Perf 3Y | 92.11% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 2.79% -6.93% | Gross Margin | 6.22% | Volatility | 3.96% 3.86% | Perf 5Y | 14.26% |
| Dividend TTM | - | EV/Sales | 0.15 | EPS Y/Y TTM | 41.76% | Oper. Margin | -1.79% | ATR (14) | 0.50 | Perf 10Y | -24.91% |
| Dividend Ex-Date | - | Quick Ratio | 0.88 | Sales Y/Y TTM | 16.21% | Profit Margin | -1.77% | RSI (14) | 47.68 | Recom | 2.31 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.90 | EPS Q/Q | 90.00% | SMA20 | -0.11% | Beta | 0.99 | Target Price | 24.00 |
| Payout | 0.00% | Debt/Eq | 0.12 | Sales Q/Q | 3.50% | SMA50 | -5.92% | Rel Volume | 0.91 | Prev Close | 11.96 |
| Employees | 2,239 | LT Debt/Eq | 0.12 | Earnings | Sep 08 | SMA200 | -1.95% | Avg Volume | 254.62K | Price | 12.18 |
| IPO Date | Sep 26, 1990 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -157.14% -2.28% | Net Debt/EBITDA | 46.38 | Volume | 231,024 | Change | 1.84% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Feb-11-26 | Initiated | Northland | Outperform | $24 |
| Feb-19-20 | Upgrade | Sidoti & Co. | Neutral → Buy | |
| Feb-06-20 | Downgrade | Sidoti & Co. | Buy → Neutral | |
| Aug-07-19 | Upgrade | DA Davidson | Neutral → Buy | |
| Nov-18-16 | Downgrade | Avondale Partners | Market Outperform → Market Perform | |
| Feb-11-16 | Downgrade | KeyBanc | Overweight → Sector Weight | |
| Jan-13-16 | Upgrade | Citigroup | Neutral → Buy | |
| Sep-08-14 | Upgrade | KeyBanc | Hold → Buy | |
| Sep-05-14 | Upgrade | First Analysis | Equal Weight → Overweight | |
| Feb-07-14 | Downgrade | Johnson Rice | Overweight → Equal Weight |
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.
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| 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 Revenue | 846 | 769 | 728 | 795 | 708 | 673 | 1,101 | 1,417 | 1,092 | |
| Cost of Goods Sold Incl. D&A | 793 | 730 | 688 | 764 | 709 | 641 | 999 | 1,285 | 1,000 | |
| Gross Profit | 52 | 40 | 40 | 31 | -1 | 33 | 102 | 132 | 92 | |
| Selling, General and Administrative Excl. Other | 64 | 71 | 70 | 68 | 68 | 70 | 86 | 94 | 84 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 3 | 4 | 1 | 16 | 19 | 7 | 53 | 0 | 0 | |
| Operating Income | -15 | -35 | -30 | -53 | -88 | -44 | -37 | 38 | -10 | |
| Interest Expense | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1 | 7 | 6 | 2 | 33 | 2 | 2 | 2 | 1 | |
| Net Income Before Taxes | -15 | -29 | -25 | -53 | -58 | -43 | -37 | 38 | -12 | |
| Income Taxes | 0 | 0 | 0 | 0 | 6 | -12 | -4 | 10 | -1 | |
| Consolidated Net Income | -15 | -29 | -25 | -52 | -64 | -31 | -33 | 28 | -11 | |
| Net Income From Continuing Operations | -15 | -29 | -25 | -52 | -64 | -31 | -33 | 28 | -11 | |
| Net Income | -15 | -29 | -25 | -52 | -64 | -31 | -33 | 28 | -11 | |
| EPS (Recurring) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.04 | -0.43 | |
| EPS (Basic, Before Extraordinaries) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.04 | -0.43 | |
| EPS (Diluted) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.01 | -0.43 | |
| EBITDA | -4 | -18 | -13 | -37 | -40 | -24 | -16 | 56 | 11 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | 20.06 | — | |
| Price To Sales Ratio | 0.40 | 0.49 | 0.37 | 0.20 | 0.19 | 0.41 | 0.24 | 0.39 | 0.45 | |
| Gross Margin | 6.15 | 5.20 | 5.49 | 3.90 | -0.14 | 4.90 | 9.26 | 9.32 | 8.42 | |
| Operating Margin | -1.77 | -4.55 | -4.12 | -6.67 | -12.43 | -6.54 | -3.36 | 2.68 | -0.92 | |
| Net Margin | -1.77 | -3.77 | -3.43 | -6.54 | -9.04 | -4.61 | -3.00 | 1.98 | -1.01 | |
| Shares Outstanding | 28 | 28 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | |
| Market Capitalization | 341 | 378 | 268 | 159 | 137 | 273 | 262 | 547 | 495 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Cavanah Kevin S | VP Finance & CFO | Jun 15 '26 | Sale | 14.03 | 1,418 | 19,889 | 87,113 | Jun 15 |
| SHEETS JUSTIN D | SVP, Enterprise Services | Jun 12 '26 | Sale | 13.50 | 16,991 | 229,379 | 64,337 | Jun 15 |
| Cavanah Kevin S | VP Finance & CFO | Jun 12 '26 | Sale | 14.00 | 2,073 | 29,022 | 88,531 | Jun 15 |
| Cavanah Kevin S | VP Finance & CFO | Jun 05 '26 | Sale | 14.13 | 6,509 | 91,950 | 90,604 | Jun 08 |
| Cavanah Kevin S | VP Finance & CFO | Jun 04 '26 | Sale | 14.10 | 50,000 | 704,875 | 97,113 | Jun 08 |
| Cavanah Kevin S | VP Finance & CFO | May 26 '26 | Sale | 12.90 | 60,000 | 773,820 | 147,113 | May 26 |
| HEWITT JOHN R | President & CEO | May 08 '26 | Sale | 12.50 | 36,000 | 450,173 | 581,806 | May 12 |
| AUSTIN NANCY E | VP, Chief Admin Officer | Feb 18 '26 | Sale | 11.29 | 4,193 | 47,345 | 106,138 | Feb 19 |
| PAYNE SHAWN P | President, Eng & Constr | Nov 25 '25 | Sale | 11.42 | 5,231 | 59,743 | 102,179 | Nov 25 |
| PAYNE SHAWN P | President, Eng & Constr | Nov 20 '25 | Sale | 11.42 | 3,019 | 34,489 | 107,410 | Nov 24 |
| PAYNE SHAWN P | President, Eng & Constr | Nov 11 '25 | Sale | 12.58 | 8,250 | 103,755 | 110,429 | Nov 12 |
| CHANDLER JOHN D | Director | Sep 16 '25 | Buy | 12.74 | 2,300 | 29,313 | 78,053 | Sep 17 |
| HEWITT JOHN R | President & CEO | Aug 30 '25 | Option Exercise | 0.00 | 20,219 | 0 | 555,084 | Sep 02 |
| SHEETS JUSTIN D | VP, Legal & Ops Services | Aug 30 '25 | Option Exercise | 0.00 | 4,739 | 0 | 71,657 | Sep 02 |
| MONTALBANO DOUGLAS J | President, Matrix NAC | Aug 30 '25 | Option Exercise | 0.00 | 3,091 | 0 | 55,687 | Sep 02 |