MTRX
Matrix Service Company NASDAQ Listed Sep 26, 1990$13.98
+2.87%
vs $13.59
Mkt Cap $393.3M
52w Low $9.88
65.8% of range
52w High $16.11
50d MA $12.87
200d MA $12.50
P/E (TTM)
-13.2x
EV/EBITDA
—
P/B
2.7x
Debt/Equity
0.1x
ROE
-8.0%
P/FCF
3.5x
RSI (14)
59.60
ATR (14)
$0.57
Beta
0.95
50d MA
$12.87
200d MA
$12.50
Avg Volume
266.8K
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.
5100 East Skelly Drive · Tulsa, OK 74135-6577 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.07 | 0.03 | -57.1% | 13.80 | -10.2% | -11.9% | +0.2% | +1.1% | -1.1% | -3.0% | — |
| Feb 4, 2026 | AMC | 0.04 | -0.02 | -150.0% | 13.50 | -5.8% | -16.7% | -1.7% | +1.0% | +2.1% | +1.9% | — |
| Nov 5, 2025 | AMC | -0.03 | -0.01 | +66.7% | 15.60 | -1.6% | -18.8% | -1.0% | +3.9% | -3.8% | -2.5% | — |
| Sep 9, 2025 | AMC | 0.02 | -0.28 | -1500.0% | 14.25 | -11.2% | -13.9% | +6.4% | -1.9% | +1.5% | -1.6% | — |
| May 7, 2025 | AMC | -0.05 | -0.12 | -140.0% | 12.26 | -18.4% | +11.3% | -8.9% | +3.7% | +0.6% | -1.2% | — |
| Feb 5, 2025 | AMC | -0.22 | -0.20 | +9.1% | 14.04 | -14.5% | +0.7% | +0.3% | +6.3% | +2.7% | -0.7% | — |
| Nov 6, 2024 | AMC | -0.32 | -0.33 | -3.1% | 12.91 | +0.3% | -1.2% | +2.0% | -1.4% | -0.2% | +2.6% | — |
| Sep 9, 2024 | AMC | -0.21 | -0.14 | +33.3% | 9.14 | +20.2% | +15.3% | +0.7% | +0.6% | +2.7% | -1.4% | — |
| May 8, 2024 | AMC | -0.13 | -0.53 | -307.7% | 11.84 | -8.6% | -10.1% | +2.5% | -0.2% | +1.0% | +4.8% | — |
| Feb 7, 2024 | AMC | -0.10 | -0.18 | -80.0% | 9.21 | +5.9% | +23.1% | +8.8% | -0.2% | -1.9% | -1.2% | — |
| Nov 8, 2023 | AMC | -0.09 | -0.21 | -133.3% | 10.87 | +2.3% | +4.2% | +1.9% | -5.6% | -3.8% | -2.2% | — |
| Sep 11, 2023 | AMC | -0.29 | -0.11 | +62.1% | 7.97 | +15.1% | +13.8% | +1.8% | -0.3% | -0.8% | +2.4% | — |
| May 8, 2023 | AMC | -0.20 | -0.33 | -65.0% | 5.40 | +0.9% | +3.7% | -0.7% | -2.3% | +3.5% | +12.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | DA Davidson | Maintains | Buy → Buy | — | $11.25 | $11.30 | +0.4% | -1.7% | +1.0% | +2.1% | +1.9% | -2.5% |
| Nov 11 | DA Davidson | Maintains | Buy → Buy | — | $13.02 | $12.89 | -1.0% | -3.8% | -2.5% | -4.1% | +1.0% | -5.4% |
| Sep 11 | DA Davidson | Maintains | Buy → Buy | — | $12.27 | $12.22 | -0.4% | +6.4% | -1.9% | +1.5% | -1.6% | -0.5% |
| Feb 11 | DA Davidson | Maintains | Buy → Buy | — | $15.07 | $15.32 | +1.7% | +2.7% | -0.7% | -0.1% | -1.0% | -0.8% |
| Sep 26 | DA Davidson | Maintains | Buy → Buy | — | $11.07 | $11.00 | -0.6% | -0.8% | +5.2% | -0.2% | +2.8% | -0.3% |
| Sep 10 | DA Davidson | Maintains | Buy → Buy | — | $9.14 | $10.99 | +20.2% | +15.3% | +0.7% | +0.6% | +2.7% | -1.4% |
| Sep 13 | DA Davidson | Maintains | Buy → Buy | — | $9.07 | $9.24 | +1.9% | +1.8% | -0.3% | -0.8% | +2.4% | +0.4% |
| May 10 | DA Davidson | Maintains | Buy → Buy | — | $5.60 | $5.63 | +0.5% | -0.7% | -2.3% | +3.5% | +12.5% | -7.0% |
| Feb 19 | Sidoti & Co. | Upgrade | Neutral → Buy | — | $14.33 | $14.95 | +4.3% | +5.4% | -2.2% | -0.3% | -3.0% | -0.9% |
| Feb 6 | Sidoti & Co. | Downgrade | Buy → Neutral | — | $19.85 | $14.02 | -29.4% | -35.3% | -0.4% | -1.1% | +6.9% | +1.4% |
| Aug 7 | DA Davidson | Upgrade | Neutral → Buy | — | $17.58 | $18.75 | +6.7% | +3.8% | +1.7% | +0.5% | +0.9% | +0.0% |
| Nov 18 | Avondale Partners | Downgrade | Market Outperform → Market Perform | — | $19.90 | $19.50 | -2.0% | -1.3% | +2.8% | -1.2% | +3.0% | -1.0% |
| Jun 6 | Barclays | Maintains | Overweight → Overweight | — | $16.22 | $16.30 | +0.5% | +4.4% | +1.9% | +0.8% | -0.3% | -2.7% |
| Feb 11 | KeyBanc | Downgrade | Overweight → Sector Weight | — | $15.83 | $15.10 | -4.6% | -0.7% | +3.4% | +1.6% | +5.0% | -1.0% |
| Feb 11 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $15.83 | $15.10 | -4.6% | -0.7% | +3.4% | +1.6% | +5.0% | -1.0% |
| Jan 13 | Citigroup | Upgrade | Neutral → Buy | — | $17.83 | $18.13 | +1.7% | +7.0% | +3.1% | -5.0% | -5.7% | +1.8% |
| Sep 17 | DA Davidson | Maintains | Buy → Buy | — | $22.94 | $22.97 | +0.1% | -1.7% | -2.0% | +7.2% | -2.3% | -1.9% |
| Sep 2 | Stifel | Maintains | Buy → Buy | — | $21.49 | $22.84 | +6.3% | +8.2% | -1.2% | -0.1% | +3.5% | -4.8% |
| Jan 14 | Johnson Rice | Maintains | Overweight → Overweight | — | $18.29 | $17.90 | -2.1% | -3.1% | -1.7% | +5.9% | -1.6% | +5.2% |
| Nov 7 | Stifel | Maintains | Buy → Buy | — | $22.49 | $22.36 | -0.6% | +2.2% | -1.0% | +1.8% | +0.6% | +1.0% |
| Sep 8 | KeyBanc | Upgrade | Hold → Buy | — | $24.01 | $24.73 | +3.0% | +0.5% | -2.2% | +1.8% | +1.3% | -0.5% |
| Sep 8 | KeyBanc Capital Markets | Upgrade | Hold → Buy | — | $24.01 | $24.73 | +3.0% | +0.5% | -2.2% | +1.8% | +1.3% | -0.5% |
| Sep 5 | First Analysis | Upgrade | Equal Weight → Overweight | — | $22.86 | $22.93 | +0.3% | +5.0% | +0.5% | -2.2% | +1.8% | +1.3% |
| Jun 19 | Seaport Global | Maintains | Neutral → Neutral | — | $36.80 | $36.48 | -0.9% | -4.2% | +1.2% | -5.1% | -0.1% | +0.0% |
| May 30 | Stifel | Maintains | Buy → Buy | — | $32.08 | $32.62 | +1.7% | +1.8% | -1.1% | -1.1% | -1.3% | +2.1% |
| May 9 | DA Davidson | Maintains | Buy → Buy | — | $28.35 | $31.26 | +10.3% | +18.4% | -0.6% | -1.1% | +0.0% | -1.9% |
| Feb 7 | Johnson Rice | Downgrade | Overweight → Equal Weight | — | $31.92 | $31.92 | +0.0% | -3.6% | -0.8% | +0.7% | -2.3% | +0.1% |
| Oct 3 | DA Davidson | Maintains | Buy → Buy | — | $19.43 | $19.47 | +0.2% | -1.5% | +1.9% | -1.8% | -1.6% | -0.5% |
| Oct 2 | First Analysis | Downgrade | Overweight → Equal Weight | — | $19.96 | $18.84 | -5.6% | -2.7% | -1.5% | +1.9% | -1.8% | -1.6% |
| Apr 9 | Sidoti & Co. | Upgrade | Neutral → Buy | — | $14.04 | $14.28 | +1.7% | +9.9% | -0.2% | +0.0% | -3.6% | -3.7% |
| Feb 8 | DA Davidson | Maintains | Buy → Buy | — | $14.86 | $14.86 | +0.0% | +3.4% | +0.2% | +2.0% | +2.2% | +2.7% |
| Jan 22 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $13.13 | $14.00 | +6.6% | +12.7% | -2.3% | +0.5% | -0.8% | -0.1% |
| Jan 8 | DA Davidson | Maintains | Buy → Buy | — | $11.90 | $11.90 | +0.0% | +4.6% | +1.0% | +1.8% | +0.2% | -0.1% |
| Nov 20 | DA Davidson | Maintains | Buy → Buy | — | $10.83 | $10.75 | -0.7% | -1.1% | +1.9% | -0.6% | -1.2% | +0.9% |
| Sep 6 | KeyBanc Capital Markets | Downgrade | Buy → Hold | — | $11.51 | $10.51 | -8.7% | -9.6% | +1.0% | +4.6% | +1.1% | +0.0% |
| Sep 6 | KeyBanc | Downgrade | Buy → Hold | — | $11.51 | $10.51 | -8.7% | -9.6% | +1.0% | +4.6% | +1.1% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Cavanah Kevin SOff | VP Finance & CFO | Sell | 1,418 | $14.03 | $20K | 87,113 | -1.65% | — |
| Jun 12, 2026 | SHEETS JUSTIN DOff | SVP, Enterprise Services | Sell | 16,991 | $13.50 | $229K | 64,337 | -1.65% | — |
| Jun 12, 2026 | Cavanah Kevin SOff | VP Finance & CFO | Sell | 2,073 | $14.00 | $29K | 88,531 | -1.65% | — |
| Jun 5, 2026 | Cavanah Kevin SOff | VP Finance & CFO | Sell | 6,509 | $14.13 | $92K | 90,604 | -2.78% | +1.39% |
| Jun 4, 2026 | Cavanah Kevin SOff | VP Finance & CFO | Sell | 50,000 | $14.10 | $705K | 97,113 | -2.78% | +1.39% |
| May 26, 2026 | Cavanah Kevin SOff | VP Finance & CFO | Sell | 60,000 | $12.90 | $774K | 147,113 | -1.68% | +2.32% |
| May 8, 2026 | HEWITT JOHN RDir/Off | President & CEO | Sell | 36,000 | $12.50 | $450K | 581,806 | -3.04% | -0.49% |
8-K · 2.02
!! High
Matrix Service Company -- 8-K 2.02: Earnings Results
Matrix Service Company reported third-quarter fiscal 2026 earnings results on May 6, 2026, providing investors with updated operational performance and financial condition metrics for the period.
May 6
8-K
Matrix Service Co -- 8-K Filing
Matrix Service Company reported Q2 fiscal 2026 results with $3.6 million in startup costs for specialty vessel work in its Storage and Terminal Solutions segment, signaling near-term margin pressure but potential long-term revenue growth.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, Llc | 1,701,618 | $20M | Added | Mar 2026 |
| 2 | Needham Investment Management Llc | 1,435,000 | $16M | — | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,196,787 | $14M | New | Mar 2026 |
| 4 | Azarias Capital Management, L.p. | 817,021 | $9M | Added | Mar 2026 |
| 5 | Two Sigma Investments, Lp | 637,691 | $7M | Added | Mar 2026 |
| 6 | Morgan Stanley | 580,644 | $7M | Reduced | Dec 2025 |
| 7 | First Wilshire Securities Management Inc | 522,838 | $6M | Reduced | Mar 2026 |
| 8 | Aqr Capital Management Llc | 498,941 | $6M | Added | Mar 2026 |
| 9 | Millennium Management | 476,411 | $5M | Reduced | Mar 2026 |
| 10 | Acadian Asset Management Llc | 476,089 | $5M | Added | Mar 2026 |
| 11 | Citadel Advisors Llc | 472,047 | $5M | Added | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 466,897 | $5M | Reduced | Mar 2026 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 386,637 | $5M | Added | Dec 2025 |
| 14 | Russell Investments Group, Ltd. | 356,785 | $4M | Reduced | Mar 2026 |
| 15 | Marshall Wace, Llp | 313,296 | $4M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 275,307 | $3M | Added | Mar 2026 |
| 17 | De Lisle Partners Llp | 258,790 | $3M | — | Mar 2026 |
| 18 | Renaissance Technologies Llc | 255,800 | $3M | Added | Mar 2026 |
| 19 | Northern Trust Corp | 240,552 | $3M | Added | Mar 2026 |
| 20 | Qube Research & Technologies Ltd | 220,576 | $3M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$393.3M
Enterprise Value
$163.6M
P/E (TTM)
-13.19x
Forward P/E
164.47x
PEG Ratio
-0.77x
P/B
2.72x
P/S
0.50x
P/FCF
3.54x
EV/EBITDA
—
Shares Out
27.8M
Financials (TTM)
Revenue
$769.3M
Net Income
-$29.5M
EBITDA
-$18.5M
Free Cash Flow
$109.8M
Op Cash Flow
$117.5M
EPS Basic
$-1.06
EPS Diluted
$-1.06
EPS Forward
$0.09
Gross Margin
5.2%
Op Margin
-4.6%
Net Margin
-3.8%
Balance Sheet
Total Assets
$600.3M
Total Liab.
$457.5M
Total Equity
$142.7M
Cash
$224.6M
LT Debt
$0
Book Value/Sh
$5.14
Debt/Equity
0.15x
Current Ratio
0.96
Quick Ratio
0.95
Returns & Growth
ROE
-8.0%
ROA
-3.8%
ROIC
-20.8%
Rev Growth YoY
+5.6%
EPS Growth YoY
-16.5%
Price Returns
2W
+7.2%
1M
-2.9%
3M
+19.5%
6M
+12.3%
12M
+7.4%
Technicals
52W High
$16.11
52W Low
$9.88
50d MA
$12.87
200d MA
$12.50
RSI (14)
59.60
ATR (14)
$0.57
Beta
0.95
Avg Volume
267K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$24.00
High
$24.00
Low
$24.00
Median
$24.00
Data updated apr 26, 2026 1:45pm
· Source: financialmodelingprep.com