DA Davidson Weighs in on Matrix Service Q4 Earnings

Matrix Service (NASDAQ:MTRX - Free Report) - Research analysts at DA Davidson issued their Q4 2025 earnings per share estimates for Matrix Service in a note issued to investors on Friday, May 9th. DA Davidson analyst B. Thielman forecasts that the company will post earnings of $0.00 per share for the quarter. DA Davidson currently has a "Buy" rating and a $20.00 target price on the stock. The consensus estimate for Matrix Service's current full-year earnings is ($0.26) per share.

Matrix Service (NASDAQ:MTRX - Get Free Report) last announced its quarterly earnings results on Wednesday, May 7th. The company reported ($0.12) earnings per share for the quarter, missing the consensus estimate of ($0.05) by ($0.07). Matrix Service had a negative net margin of 4.76% and a negative return on equity of 20.81%. The company had revenue of $200.16 million for the quarter, compared to the consensus estimate of $215.06 million.

Separately, StockNews.com lowered shares of Matrix Service from a "strong-buy" rating to a "buy" rating in a research report on Friday, February 14th.

Matrix Service Stock Performance

Matrix Service stock traded down $0.13 during midday trading on Monday, reaching $12.75. 26,887 shares of the stock were exchanged, compared to its average volume of 208,637. Matrix Service has a 52 week low of $8.61 and a 52 week high of $15.75. The firm has a market cap of $352.15 million, a PE ratio of -10.45 and a beta of 1.04. The company's fifty day moving average is $11.85 and its 200-day moving average is $12.69.

Institutional Trading of Matrix Service

Several institutional investors and hedge funds have recently modified their holdings of MTRX. JPMorgan Chase & Co. increased its position in shares of Matrix Service by 204.0% in the third quarter. JPMorgan Chase & Co. now owns 90,663 shares of the company's stock worth $1,045,000 after purchasing an additional 60,838 shares during the last quarter. Barclays PLC grew its stake in Matrix Service by 90.8% in the 3rd quarter. Barclays PLC now owns 53,435 shares of the company's stock worth $616,000 after buying an additional 25,434 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. increased its holdings in shares of Matrix Service by 66.5% in the 4th quarter. Connor Clark & Lunn Investment Management Ltd. now owns 276,943 shares of the company's stock worth $3,315,000 after buying an additional 110,641 shares during the last quarter. American Century Companies Inc. raised its position in shares of Matrix Service by 523.3% during the 4th quarter. American Century Companies Inc. now owns 294,889 shares of the company's stock valued at $3,530,000 after buying an additional 247,578 shares in the last quarter. Finally, CenterBook Partners LP bought a new stake in shares of Matrix Service during the 4th quarter worth $722,000. Hedge funds and other institutional investors own 78.38% of the company's stock.

Matrix Service Company Profile

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Utility and Power Infrastructure; Process and Industrial Facilities; and Storage and Terminal Solutions.