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Matrix Service Company (MTRX)
$10.81+0.19 (+1.79%)
Market ClosedLast close Sep 8
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 $10.81 with a market capitalization of $390M. Wall Street consensus targets $16.00 (2 analysts), implying a +48.0% move over the next 12 months. The stock is currently near its 52-week low of $9.70, remaining 11.1% 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 +48.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
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
452,264
Recent News
MTRX Q2 Deep Dive: Cautious Outlook Amid Backlog Decline and Leadership Transition
Industrial construction and maintenance company Matrix Service (NASDAQ:MTRX) fell short of the market’s revenue expectations in Q2 CY2026, but sales rose 13% year on year to $244.5 million. Its non-GAAP profit of $0.16 per share was 20% below analysts’ consensus estimates.
Matrix Service Co (MTRX) (Q4 2026) Earnings Call Highlights: Return to Profitability and ...
Matrix Service Co (MTRX) posts positive adjusted EPS of $0.16, with revenue up 13% and a robust $7 billion opportunity pipeline positioning the company for future expansion.
Matrix Service Q4 Earnings Call Highlights
Matrix Service (NASDAQ:MTRX) reported improved fourth-quarter fiscal 2026 results, including higher revenue, stronger gross margins and a return to adjusted profitability, as the engineering and construction contractor advances a strategic plan aimed at improving project selection, execution and cos
Matrix Service Company Q4 2026 Earnings Call Summary
Moby summary of Matrix Service Company's Q4 2026 earnings call
Matrix Service (MTRX) Q4 Earnings and Revenues Miss Estimates
Matrix Service (MTRX) delivered earnings and revenue surprises of -5.88% and -1.02%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?