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Matrix Service Company (MTRX)
$12.34-0.49 (-3.82%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matrix Service Company in the Industrials sector is trading at $12.34 with a market capitalization of $390M. Wall Street consensus targets $20.00 (2 analysts), implying a +62.1% move over the next 12 months. The stock is currently 23% below its 52-week high of $16.11, remaining 1.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +62.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $206.71M↓ | $210.51M↓ | $211.88M↓ | $216.38M↑ | $200.16M |
| Gross Profit | $17.15M↑ | $13.13M↓ | $14.18M↑ | $8.12M↓ | $12.85M |
| Operating Income | $1.94M↑ | -$1.98M↑ | -$2.15M↑ | -$9.46M↓ | -$4.88M |
| Net Income | $835,000↑ | -$894,000↑ | -$3.66M↑ | -$11.27M↓ | -$3.43M |
Peer Comparison
Fundamentals
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 So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$390.22M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.75%
Volume
Today's trading volume
204,414
Recent News
1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
2 Reasons to Like MTRX (and 1 Not So Much)
Matrix Service’s 16.5% return over the past six months has outpaced the S&P 500 by 5.6%, and its stock price has climbed to $13.69 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
Here’s What Positions Matrix Service Company (MTRX) for Growth
Long Cast Advisors, an independent registered investment adviser, released its Q1 2026 investor letter. A copy of the letter is available to download here. For 1Q26, the portfolio’s cumulative net returns were flat, aligning with small and micro-cap market indexes, including the Russell 2000 and iShares ETFs. Geopolitical and economic factors, including the Iran war, […]
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