MTRX

$10.43

Pre-MarketAs of Mar 17, 8:00 PM UTC

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 (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$10.43
Potential Upside
5%
Whystock Fair Value$10.95
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryEngineering & Construction

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).
$293.38M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
1.00
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-13.31%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.87

Recent News

StockStory
Mar 17, 2026

1 of Wall Street’s Favorite Stock to Target This Week and 2 We Ignore

The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 16, 2026

3 Cash-Producing Stocks We Approach with Caution

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 14, 2026

How The Matrix Service (MTRX) Narrative Is Shifting Around Execution Risk And The US$19 Target

The latest update keeps Matrix Service’s fair value price target unchanged at US$19.00, while refining some of the inputs behind that figure. Bullish and cautious analysts are split on what this stable price target implies, with supportive voices pointing to better understood execution risks and skeptics stressing that it still assumes successful conversion of the project pipeline. As you read on, you will see how to track these shifting views so you can follow the evolving narrative around...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 13, 2026

Long Cast Advisors’ Views on Matrix Service Company (MTRX)

Long Cast Advisers, an investment management firm, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, the Portfolio’s cumulative net return increased by 1%, but the cumulative portfolio for the year remained flat. Since its inception in November 2015, the portfolio has delivered a cumulative return […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 13, 2026

3 Unprofitable Stocks We Approach with Caution

Unprofitable companies can burn through cash quickly, leaving investors exposed if they fail to turn things around. Without a clear path to profitability, these businesses risk running out of capital or relying on dilutive fundraising.

BEARISH
Negative press. News cycle fixated on risk factors or misses.