Matrix Service (MTRX) Stock Price, News & Analysis

Company Overview

Matrix Service Company (NASDAQ:MTRX) is an engineering, construction, and maintenance services provider serving the energy and industrial markets. Based in Tulsa, Oklahoma, the company supports the development, operation, and maintenance of critical infrastructure for customers across North America.

Through its operating businesses, Matrix Service provides engineering, procurement, fabrication, construction, commissioning, maintenance, and repair services. Its capabilities include aboveground storage tanks, terminals, pipelines, process facilities, power infrastructure, and other energy-related assets. The company also serves industrial and infrastructure customers with specialized construction and maintenance solutions.

Matrix Service Company was founded in 1984 and has expanded its offerings through businesses including Matrix Service, Matrix NAC, and Matrix PDM Engineering. Its projects have supported markets such as oil and gas, utilities, power generation, chemicals, and renewable energy. The company’s workforce serves customers primarily in the United States and Canada.

Key Stats

• Today's Range: $9.26 to $9.69
• 50-Day Range: $9.36 to $11.07
• 52-Week Range: $9.26 to $15.97
• Volume: 398,551 shs
• Average Volume: 492,489 shs
• Market Capitalization: $264.79 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.50
• Consensus Rating: Moderate Buy

Matrix Service Stock Analysis - MarketRank™

Matrix Service scored higher than 69% of companies evaluated by MarketBeat, and ranked 350th out of 661 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Matrix Service has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

Matrix Service has a consensus price target of $16.50, representing about 76.3% upside from its current price of $9.36.

Amount of Analyst Coverage

Matrix Service has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 15.00%

Earnings Growth

Earnings for Matrix Service are expected to grow by 15.00% in the coming year, from $0.60 to $0.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Matrix Service is -104.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Matrix Service is -104.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Matrix Service has a PEG Ratio of 0.87. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Matrix Service has a P/B Ratio of 1.86. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.44% of the float of Matrix Service has been sold short.

Short Interest Ratio / Days to Cover

Matrix Service has a short interest ratio ("days to cover") of 2.75, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Matrix Service has recently increased by 31.69%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Matrix Service does not currently pay a dividend.

Dividend Growth

Matrix Service does not have a long track record of dividend growth.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.89

News Sentiment

Matrix Service has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Matrix Service this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Matrix Service insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.90% of the stock of Matrix Service is held by insiders.

Percentage Held by Institutions

78.38% of the stock of Matrix Service is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 9/02/2026
• Today: 11/01/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Construction & Engineering
• Sub-Industry: Construction & Engineering
• Current Symbol: NASDAQ:MTRX
• CIK: 866273
• Web: www.matrixservice.com
• Phone: (918) 838-8822
• Fax: 918-838-8810
• Employees: 2,370
• Year Founded: 1984

Price Target and Rating

• Average Price Target for Matrix Service: $16.50
• High Price Target: $17.00
• Low Price Target: $16.00
• Potential Upside/Downside: +76.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.09)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 15.60
• P/E Growth: 0.87
• Net Income: -$2.58 million
• Net Margins: -0.30%
• Pretax Margin: -0.25%
• Return on Equity: 5.32%
• Return on Assets: 1.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.98
• Quick Ratio: 0.97

Sales & Book Value

• Annual Sales: $873.63 million
• Price / Sales: 0.30
• Cash Flow: $0.57 per share
• Price / Cash Flow: 16.43
• Book Value: $5.04 per share
• Price / Book: 1.86

Miscellaneous

• Outstanding Shares: 28,290,000
• Free Float: 27,754,000
• Market Cap: $264.79 million
• Optionable: Optionable
• Beta: 0.98