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MTRX Company Profile and Key Details

NASDAQ : MTRX

Matrix Service

$12.79
-0.31-2.37%
Open: 2:30 PM
61.59
B-ESG ScoreESG Rating

Price Chart

Stock Price Today

Matrix Service Company (MTRX) stock declined over -2.37%, trading at $12.79 on NASDAQ, down from the previous close of $13.10. The stock opened at $12.95, fluctuating between $12.79 and $13.28 in the recent session.

Stock Snapshot

13.1
Prev. Close
359.83M
Market Cap
12.79
Day Low
-24.13
P/E Ratio
-0.53
EPS (TTM)
0.79
Cash Flow per Share
12.95
Open
28.13M
Number of Shares
13.28
Day High
96.12%
Free Float in %
6.54
Book Value
172.3K
Volume

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SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
May 26, 202612.7313.1012.7313.10364.29K
May 22, 202612.6512.9912.4312.73241.71K
May 21, 202612.5212.7712.4212.53238.47K
May 20, 202612.2112.6812.1112.64298.34K
May 19, 202612.1212.2311.9012.16204.74K
May 18, 202611.9712.3011.8112.22245K
May 15, 202612.2112.3011.8511.85191.19K
May 14, 202611.9012.3611.8012.25288.48K
May 13, 202612.1612.2011.7111.80254.07K
May 12, 202612.3112.3111.8512.17304.13K
May 11, 202612.2412.3311.9512.31232.22K
May 08, 202612.2012.6012.1112.18432.77K
May 07, 202612.3912.6811.5712.16498.1K
May 06, 202613.9614.0713.6513.80374.1K
May 05, 202613.4914.0313.4413.93360.71K
May 04, 202613.5513.8513.3213.41259.45K
Apr 30, 202612.8413.6212.8413.52312.88K
Apr 29, 202612.9113.0512.6412.90200.75K
Apr 28, 202612.7612.9812.6112.94157.38K
Apr 27, 202612.7512.9812.6812.80143.85K

Contact Details

Tulsa, OK 74135-6577

United States

https://www.matrixservicecompany.com918 838 8822

About Company

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Company Information

Employees2064
Beta0.95
Sales or Revenue$769.29M
5Y Sales Change%-0.33%
Fiscal Year EndsJune
SectorIndustrials
IndustryEngineering & Construction

Company Overview

Matrix Service Company (NASDAQ:MTRX) closed at $12.97 USD, losing -$0.13 (-0.96%) from the previous close of $13.10. The stock is currently mid-range between its 52-week high and low $9.88 and $16.11. With a market capitalization of about $365.00 million, Matrix Service Company is classified as a small-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 291.85 thousand shares, volume is running light vs its 52-week average. Headquartered in Tulsa, OK, Matrix Service Company operates in the Industrials sector and the Engineering & Construction industry. Led by CEO John R. Hewitt, the company employs approximately 2,064 people and listed since September 26, 1990. Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -5.91%, SMA50 -9.21%, SMA200 -14.19%). The stock’s 14-day RSI is 40.02 (neutral), while the ATR of 0.56 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -30.21% below its high and over 20.5% above its low. Average 10-day trading volume of 265.43 thousand shares is in line with the 3-month average of 287.45 thousand, indicating normal recent market interest.

Valuation Metrics

Matrix Service Company trades at a P/E ratio of -24.28, slightly below the S&P 500 average, with a price-to-sales ratio of 0.43 and a price-to-book ratio of 2.61 suggesting the stock is closer to book value. The P/FCF stands at 7.24, also above market averages.

Dividend & Fair Value

Matrix Service Company last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $22.46. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Matrix Service Company generated EPS of -$0.69 over the past year. Five-year average earnings growth is 3.11%. The latest quarter delivered EPS of $0.03. The next quarter is forecast at $0.09. Next year's EPS is expected at $5.47 thousand. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $17.00. The high target offers 29.77% upside. The low target suggests 29.77% downside. The mean target is $17.00. This offers 29.77% upside. Matrix Service Company earnings surprise history is frequent misses against expectations. The quarter that ended May 06, 2026, missed forecasts by -55.0%. The prior quarter beat by -150.0%. Over the last six quarters, Apple has recorded several small beats. These include -9.09% in February 05, 2025.

Shareholding & Insider Activity

Matrix Service Company has 28.13 million shares outstanding. The public float is 26.69 million shares, elevated short interest at 2.13% of float. This equals 511.61 thousand shares. The short ratio is 1.8 days. Institutional investors hold 94.35% of the float. Insiders own 4.46%. HEWITT JOHN R holds 581.81 thousand shares, Cavanah Kevin S has 147.11 thousand shares and AUSTIN NANCY E has 106.14 thousand shares. Over the past six months, insider transactions show net selling. They sold 100.19 thousand shares across 3 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Matrix Service generated $769.29M in revenue, or $27.70 per share. Gross margin was 5.16%, operating margin -4.56%, and net profit margin -3.83%. Returns are negative, with ROA at -4.91% and ROE at -20.64%.
On valuation metrics, Matrix Service trades at a P/E of -24.28, P/S of 0.43 and P/B of 2.61. Liquidity is tight, with a current ratio of 0.90 and quick ratio of 0.88. Operationally, the company’s inventory turnover is 131.95 and cash conversion cycle is 32.05 days. Debt-to-equity is 0.13, supported by a cash flow-to-debt ratio of 3.02.

Quarterly Financial Highlights

For the quarter ended Jun 30, 2025, Matrix Service posted revenue of $769.29M, down slightly from $728.21M in the prior quarter. Gross profit was $39.68M (margin 5.16%). Operating income was - $35.07M (margin -4.6%). Net income was- $29.46M (EPS - $1.06).
The company ended the quarter with $224.64M in cash and short-term investments, a total debt of $21.43M, and net debt of - $203.21M. Total assets were $600.26M, with equity of $142.72M. Financials further reflected stability, with operating cash flow of $117.47M, free cash flow of $109.79M, and capital expenditures of - $7.69M.

Price Forecast & Outlook

Our AI price prediction model suggests that Matrix Service Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.14%, with price expected at $12.82 by June 09, 2026, within a range of $12.29 to $13.44 3-Month Outlook: Projected rise of 21.15%, reaching $15.87 by August 24, 2026, with a range of $15.32 to $16.37. 1-Year Outlook: Projected gain of 122.75%, with price at $29.18 by May 26, 2027, within a range of $18.41 to $43.04.

Key Takeaways

Matrix Service Company (NASDAQ:MTRX) shares are up 15.9% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Matrix Service Company trading at a premium to the broader market with a P/E of -24.28. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $24.12, suggesting 84.12% upside. Our AI forecast model points to short-term weakness (-2.14% over two weeks), a medium-term rise (21.15% over three months), and a longer-term gain (122.75% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Matrix Service Company (MTRX) stock price?
Matrix Service Company (NASDAQ: MTRX) stock price is $12.79 in the last trading session. During the trading session, MTRX stock reached the peak price of $13.28 while $12.79 was the lowest point it dropped to. The percentage change in MTRX stock occurred in the recent session was -2.37% while the dollar amount for the price change in MTRX stock was - $0.31.
MTRX's industry and sector of operation?
The NASDAQ listed MTRX is part of Engineering & Construction industry that operates in the broader Industrials sector. Matrix Service Company designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of MTRX?
Ms. Nancy E. Austin-Downs
Chief Admin. Officer & Vice President
Mr. Glyn A. Rodgers
Pres of Matrix PDM Engineering
Mr. John R. Hewitt
Chief Executive Officer, Pres & Director
Mr. Kevin S. Cavanah
Vice President, Chief Financial Officer & Treasurer
Mr. Rick J. Bennett
Chief Information Officer & Vice President
Mr. Justin D. Sheets
Vice President, Gen. Counsel, Corporation Compliance Officer & Sec.
Mr. Shawn P. Payne
Pres of Matrix Service Inc
Ms. Melissa K. Gilliland
Vice President of HR
Mr. Joseph F. Montalbano
Consultant
Mr. Kevin A. Durkin
Vice President and Chief Bus. Devel. & Strategy Officer
Mr. Alan R. Updyke
Vice President, Chief Operating Officer & Interim Pres of Matrix NAC
Kellie Smythe
Senior Director of Investor Relations
How MTRX did perform over past 52-week?
MTRX's closing price is 32.59% higher than its 52-week low of $9.88 where as its distance from 52-week high of $16.11 is -18.68%.
How many employees does MTRX have?
Number of MTRX employees currently stands at 2,064.
Link for MTRX official website?
Official Website of MTRX is: https://www.matrixservicecompany.com
How do I contact MTRX?
MTRX could be contacted at phone 918 838 8822 and can also be accessed through its website. MTRX operates from 5100 East Skelly Drive, Tulsa, OK 74135-6577, United States.
How many shares of MTRX are traded daily?
MTRX stock volume for the day was 172.3K shares. The average number of MTRX shares traded daily for last 3 months was 291.85K.
What is the market cap of MTRX currently?
The market value of MTRX currently stands at $359.83M with its latest stock price at $12.79 and 28.13M of its shares outstanding.
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