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NASDAQ:MTRX

Matrix Service (MTRX) Stock Price, News & Analysis

Matrix Service logo
$13.87 -0.08 (-0.57%)
As of 07/3/2025 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Matrix Service Stock (NASDAQ:MTRX)

Key Stats

Today's Range
$13.77
$14.10
50-Day Range
$11.60
$13.95
52-Week Range
$8.61
$15.75
Volume
102,949 shs
Average Volume
186,467 shs
Market Capitalization
$382.95 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$20.00
Consensus Rating
Buy

Company Overview

Matrix Service Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
83rd Percentile Overall Score

MTRX MarketRank™: 

Matrix Service scored higher than 83% of companies evaluated by MarketBeat, and ranked 220th out of 804 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Matrix Service has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Matrix Service has received no research coverage in the past 90 days.

  • Read more about Matrix Service's stock forecast and price target.
  • Earnings Growth

    Earnings for Matrix Service are expected to grow in the coming year, from ($0.26) to $1.08 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Matrix Service is -17.12, 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 -17.12, 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 1.39. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Matrix Service has a P/B Ratio of 2.31. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Matrix Service's valuation and earnings.
  • Percentage of Shares Shorted

    2.39% 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 3.3, 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 2.32%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Matrix Service does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    2.39% 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 3.3, 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 2.32%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Matrix Service has a news sentiment score of 0.55. 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 lower news sentiment than the 0.71 average news sentiment score of Energy companies.
  • News Coverage This Week

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

    Only 1 people have searched for MTRX on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added Matrix Service to their MarketBeat watchlist in the last 30 days.
  • 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

    Only 4.10% 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.

  • Read more about Matrix Service's insider trading history.
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MTRX Stock News Headlines

MTRX - Matrix Service Co Financials - Morningstar
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MTRX Stock Analysis - Frequently Asked Questions

Matrix Service's stock was trading at $11.97 at the start of the year. Since then, MTRX shares have increased by 15.9% and is now trading at $13.87.

Matrix Service Company (NASDAQ:MTRX) released its quarterly earnings results on Wednesday, May, 7th. The company reported ($0.12) EPS for the quarter, missing analysts' consensus estimates of ($0.05) by $0.07. The company had revenue of $200.16 million for the quarter, compared to the consensus estimate of $215.06 million. Matrix Service had a negative net margin of 3.04% and a negative trailing twelve-month return on equity of 14.08%.
Read the conference call transcript
.

The following companies are subsidiaries of Matrix Service: Houston Interests, Baillie Tank Equipment Pty Ltd., HDB Ltd, Kvaerner, Pelichem Industrial Cleaning Services, Devco USA LLC , Houston Dynamics LLC , and more.

Shares of MTRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matrix Service investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), ServiceNow (NOW) and Jabil (JBL).

Company Calendar

Last Earnings
5/07/2025
Today
7/04/2025
Next Earnings (Estimated)
9/08/2025
Fiscal Year End
6/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Energy
Industry
OIL FLD MCH&EQP
Sub-Industry
Construction & Engineering
Current Symbol
NASDAQ:MTRX
Employees
2,064
Year Founded
1984

Price Target and Rating

Average Stock Price Target
$20.00
High Stock Price Target
$20.00
Low Stock Price Target
$20.00
Potential Upside/Downside
+44.2%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
1.39
Net Income
-$24.98 million
Pretax Margin
-3.04%

Debt

Sales & Book Value

Annual Sales
$742.41 million
Price / Cash Flow
N/A
Book Value
$6.01 per share
Price / Book
2.31

Miscellaneous

Free Float
26,479,000
Market Cap
$382.96 million
Optionable
Optionable
Beta
1.05

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This page (NASDAQ:MTRX) was last updated on 7/4/2025 by MarketBeat.com Staff
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