Matrix Service Company MTRX
Set alert
As of Nov 3, 9:43 AM ET
- YTD
- -18.97%
- 1 year
- -37.38%
- Open
- 9.38
- Prev close
- 9.31
- Mkt cap
- 267.08M
- Vol
- 18.09K
- Avg vol
- 409.73K
- EPS
- -0.09
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 9.37
- High
- 9.49
- Forward P/E
- 11.57
- Beta
- 1.25
- Short ratio
- 4.03
- Inst. own
- 86.01%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 5, 2025
- 50-d avg
- 12.41
- 200-d avg
- 11.32
- 1y target
- 17.00
5Y chart
Events in this range
- May 10, 2023Rating: DA Davidson · Buy → Buy
- Sep 13, 2023Rating: DA Davidson · Buy → Buy
- Nov 8, 2023Earnings: -0.21; estimate -0.09; surprise -133.33%
- Feb 7, 2024Earnings: -0.18; estimate -0.1; surprise -80%
- May 8, 2024Earnings: -0.53; estimate -0.13; surprise -307.69%
- Sep 9, 2024Earnings: -0.14; estimate -0.21; surprise 33.33%
- Sep 10, 2024Rating: DA Davidson · Buy → Buy
- Sep 26, 2024Rating: DA Davidson · Buy → Buy
- Nov 6, 2024Earnings: -0.33; estimate -0.32; surprise -3.13%
- Feb 5, 2025Earnings: —; estimate -0.23; surprise —%
Signals (77)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Nov 3, 2025 | 1 year ago |
| SMA: Bearish | Nov 3, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 8, 2025 | 1 year ago |
Newest 20 of 77.
Key statistics
- Market cap
- 331.49M
- Enterprise value
- 233.39M
- Trailing P/E
- 0.00
- Forward P/E
- 11.57
- PEG ratio
- 0.00
- Price / sales
- 0.48
- Price / book
- 2.12
- EPS (TTM)
- -1.12
- Beta
- 1.25
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -4.46%
- Revenue (TTM)
- 696.13M
- Revenue growth
- -16.20%
- Free cash flow
- 142.60M
- Total cash
- 124.61M
- Total debt
- 22.93M
- Return on equity
- -18.49%
- Shares outstanding
- 27.55M
- Short % of float
- 2.37%
- 50-day average
- 12.41
- 200-day average
- 11.32
Analyst view
Consensus: none
- Target (low)
- 16.00
- Target (mean)
- 17.00
- Target (high)
- 18.00
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Feb 5, 2025
Expected Feb 5, 2025. Consensus EPS estimate -0.225.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 5, 2025 | Dec 1, 2024 | -0.23 | — | — | — |
| Nov 6, 2024 | Sep 1, 2024 | -0.32 | -0.33 | -0.01 | -3.13% |
| Sep 9, 2024 | Jun 1, 2024 | -0.21 | -0.14 | +0.07 | +33.33% |
| May 8, 2024 | Mar 1, 2024 | -0.13 | -0.53 | -0.40 | -307.69% |
| Feb 7, 2024 | Dec 1, 2023 | -0.10 | -0.18 | -0.08 | -80.00% |
| Nov 8, 2023 | Sep 1, 2023 | -0.09 | -0.21 | -0.12 | -133.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 26, 2024 | DA Davidson | main | Buy | Buy |
| Sep 10, 2024 | DA Davidson | main | Buy | Buy |
| Sep 13, 2023 | DA Davidson | main | Buy | Buy |
| May 10, 2023 | DA Davidson | main | Buy | Buy |
| Feb 19, 2020 | Sidoti & Co. | up | Neutral | Buy |
| Feb 6, 2020 | Sidoti & Co. | down | Buy | Neutral |
About Matrix Service Company
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. The company's Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, and upgrades and maintenance, and emergency and storm restoration services. This segment provides engineering, fabrication, and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
- Sector
- Industrials
- Industry
- Engineering & Construction
- Country
- United States
- Website
- matrixservicecompany.com
News
- Matrix Service Reports Q4 2026 Results: Full Earnings Call Transcript
- Matrix Service Q4 Adj. EPS $0.16 Beats $0.15 Estimate, Sales $244.531M Miss $247.036M Estimate
- Earnings Scheduled For May 6, 2026
- Matrix Service Affirms FY2026 Sales Guidance of $875.000M-$925.000M vs $903.150M Est
- Matrix Service Q3 Adj. EPS $0.13 Beats $0.07 Estimate, Sales $206.709M Miss $231.510M Estimate
- Matrix Service Announces Planned Departure Of CFO Kevin Cavanah After FY 2026 Annual Report; Company Has Retained Executive Search Firm To Find Next CFO
- 12 Industrials Stocks Moving In Monday's Pre-Market Session
- AST SpaceMobile, SBC Medical Group And Other Big Stocks Moving Lower In Monday's Pre-Market Session
- Matrix Service Affirms FY2026 Sales Guidance of $875.000M-$925.000M
- Matrix Service Q2 Adj. EPS $(0.02) Misses $0.03 Estimate, Sales $210.508M Miss $215.424M Estimate
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUSTAMANTE JOSE LUIS M | Director | Stock Award(Grant) | Nov 4, 2024 | 33,638 |
| CARNES MARTHA Z | Director | Stock Award(Grant) | Nov 4, 2024 | 63,197 |
| CAVANAH KEVIN S | Chief Financial Officer | Stock Award(Grant) | Aug 29, 2024 | 177,492 |
| CHANDLER JOHN D | Director | Stock Award(Grant) | Nov 4, 2024 | 75,753 |
| CONNER CARLIN G | Director | Stock Award(Grant) | Nov 4, 2024 | 47,233 |
| DURKIN KEVIN A | Officer | Stock Award(Grant) | Aug 29, 2024 | 78,741 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 13.19% | 3,634,401 | 43.72M | Sep 29, 2024 |
| Harvey Partners, LLC | 5.50% | 1,515,000 | 18.23M | Sep 29, 2024 |
| Azarias Capital Management, LP | 5.22% | 1,438,259 | 17.30M | Sep 29, 2024 |
| Needham Investment Management, L.L.C. | 5.15% | 1,420,000 | 17.08M | Sep 29, 2024 |
| Vanguard Group Inc | 5.06% | 1,395,125 | 16.78M | Sep 29, 2024 |
| First Wilshire Securities Management Inc | 4.97% | 1,369,407 | 16.47M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | 5.52% | 1,520,658 | 18.29M | Sep 29, 2024 |
| Needham Aggressive Growth Fund | 5.15% | 1,420,000 | 17.08M | Sep 29, 2024 |
| Vanguard Total Stock Market Index Fund | 2.97% | 817,496 | 9.83M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.45% | 675,504 | 8.13M | Oct 30, 2024 |
| Royce Small-Cap Opportunity Fund | 1.71% | 470,969 | 5.67M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.39% | 383,983 | 4.62M | Sep 29, 2024 |