Matrix Service Company MTRX
- Market cap
- $277.3M
- P/E
- 0.0×
Follow MTRX
Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.80 | 13.00 | 16.15 | 7.11 | 6.18 | 3.31 | 4.58 | 8.61 | 9.33 | 9.61 |
Analyst estimates 2027–2029 Powerpack |
Low Price
|
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| 23.45 | 25.75 | 24.36 | 23.08 | 16.32 | 9.14 | 12.99 | 13.90 | 16.11 | 14.64 |
High Price
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| 4,001 | 4,650 | 5,000 | 2,900 | 2,717 | 2,810 | 2,545 | 2,064 | 2,239 | 2,370 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
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| 1,198 | 1,092 | 1,417 | 1,101 | 673 | 708 | 795 | 728 | 769 | 874 |
Revenue
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| 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | (0.17%) | 3.88% | 5.56% | 5.16% | 7.32% |
Gross Margin
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| 2 | (12) | 38 | (37) | (43) | (58) | (53) | (25) | (29) | (2) |
EBT
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| 0.20% | (1.11%) | 2.71% | (3.33%) | (6.42%) | (8.23%) | (6.64%) | (3.43%) | (3.77%) | (0.25%) |
EBT Margin
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| 0 | (11) | 28 | (33) | (31) | (64) | (52) | (25) | (29) | (3) |
Net Income
|
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| 22 | 38 | 18 | 58 | 18 | 35 | 26 | 11 | 10 | 9 |
Depreciation
|
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| 45.13 | 40.78 | 52.68 | 41.36 | 25.46 | 26.48 | 29.46 | 26.60 | 27.70 | 30.88 |
Revenue/Sh
|
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| (0.01) | (0.43) | 1.04 | (1.24) | (1.18) | (2.39) | (1.94) | (0.91) | (1.06) | (0.09) |
Earnings/Sh
|
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| (0.71) | 2.79 | 1.54 | 1.66 | (0.11) | (2.03) | 0.38 | 2.65 | 4.23 | 0.24 |
Cash Flow/Sh
|
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| (0.40) | (0.29) | (0.68) | (0.64) | (0.09) | 1.33 | (0.09) | (0.03) | (0.27) | (0.13) |
Capex/Sh
|
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| (1.11) | 2.50 | 0.86 | 1.01 | (0.20) | (0.69) | 0.29 | 2.62 | 3.96 | 0.12 |
Free CF/Sh
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| 12.13 | 11.91 | 13.09 | 11.57 | 10.80 | 8.52 | 6.72 | 6.00 | 5.14 | 5.01 |
Book Value/Sh
|
|||
| 27 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | 28 | 28 |
Shares
|
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| 0.00 | 0.00 | 19.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| 0.21 | 0.46 | 0.39 | 0.24 | 0.41 | 0.19 | 0.20 | 0.36 | 0.49 | 0.44 |
PS Ratio
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| 0.77 | 1.58 | 1.56 | 0.84 | 0.97 | 0.59 | 0.88 | 1.58 | 2.63 | 2.73 |
PB Ratio
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| 0.21 | 0.41 | 0.33 | 0.15 | 0.32 | 0.14 | 0.14 | 0.21 | 0.21 | 0.20 |
EV/Sales
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| (8.48) | 6.69 | 20.11 | 6.23 | (41.00) | (5.29) | 14.82 | 2.14 | 1.46 | 51.89 |
EV/FCF
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| (19) | 75 | 41 | 44 | (3) | (54) | 10 | 73 | 117 | 7 |
Op' Cash Flow
|
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| (11) | (8) | (18) | (17) | (2) | 36 | (3) | (1) | (7) | (4) |
Capex
|
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| (29) | 67 | 23 | 27 | (5) | (19) | 8 | 72 | 110 | 3 |
FCF
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| 140 | 119 | 142 | 159 | 138 | 110 | 75 | 36 | (17) | (7) |
Working Cap'
|
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| 45 | — | 5 | 9 | 21 | 15 | 10 | — | — | — |
Total Debt
|
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| 1 | (64) | (84) | (91) | (63) | (37) | (45) | (116) | (225) | (223) |
Net Debt
|
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| 322 | 319 | 352 | 308 | 286 | 228 | 181 | 164 | 143 | 142 |
Sh' Equity
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| (0.03%) | (2.01%) | 4.70% | (5.75%) | (6.34%) | (14.07%) | (12.45%) | (5.86%) | (5.60%) | (0.43%) |
ROA
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| 0.94% | (2.57%) | 8.86% | (10.55%) | (12.29%) | (28.85%) | (24.19%) | (38.75%) | 0.00% | 0.00% |
ROIC
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| (0.06%) | (3.58%) | 8.34% | (10.02%) | (10.52%) | (24.90%) | (25.59%) | (14.45%) | (19.20%) | (1.81%) |
ROE
|
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Matrix Service Company peers in Engineering & Construction
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MAGH Magnitude International Ltd | $236.6M | — | Compare |
| ORN Orion Group Holdings, Inc. | $345.0M | 90.4× | Compare |
| PHOE Phoenix Asia Holdings Limited | $406.7M | — | Compare |
| BBCP CONCRETE PUMPING HOLDINGS, INC. | $483.8M | 57.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SHIM Shimmick Corporation | $138.1M | 0.0× | Compare |
| BWMN Bowman Consulting Group Ltd. | $737.7M | 101× | Compare |
| VATE INNOVATE Corp. | $102.6M | 0.0× | Compare |
| BLNK Blink Charging Co. | $81.2M | 0.0× | Compare |
Matrix Service Company (MTRX) key facts
- Matrix Service Company (MTRX) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
- Matrix Service Company’s revenue for fiscal 2026 (year ended June 2026) was $873.6 million, up 13.6% from fiscal 2025.
- Matrix Service Company reported a net loss of $2.6 million, or a loss of $0.09 per share, for fiscal 2026.
- As of September 25, 2026, MTRX traded at $9.74, a market capitalization of $277.3 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
- Return on equity was −1.81% and debt-to-equity 0.00.
Matrix Service Company (MTRX) Latest News
13 Sep
Matrix Service (MTRX) returned to profit in its latest results, but sustainability of the recovery remains uncertain. Return to profit signals moderate financial improvement that may affect performance and sentiment but carries uncertainty limiting broader trajectory changes.
9 Sep
Matrix Service (MTRX) held its Q4 2026 earnings call, covering financial results, operations, and outlook. Standard earnings details and guidance typically produce moderate effects on near-term stock movement and sentiment.
3 Sep
Matrix Service Co returned to profitability in Q4 2026 per its earnings call highlights. Return to profitability signals strengthened financial position with potential to lift stock trajectory and sentiment.
Matrix Service reported Q4 results with updates on revenue, backlog, project execution, and forward guidance during its earnings call. Quarterly earnings and guidance directly inform near-term financial outlook and investor positioning for the company.
Matrix Service Company held its Q4 2026 earnings call covering financial results, operational updates and forward guidance for MTRX. Quarterly earnings details and guidance can move near-term stock sentiment and valuation but rarely reshape long-term strategy.
2 Sep
Matrix Service (MTRX) missed Q4 earnings and revenue estimates. Q4 earnings and revenue miss signals underperformance likely to pressure near-term stock price and sentiment.
Matrix Service reported Q2 CY2026 sales below analyst estimates. Sales shortfall versus estimates indicates weaker near-term revenue and possible short-term stock pressure at Matrix Service.
Matrix Service Company released fiscal 2026 fourth quarter and full-year financial results. Earnings releases deliver financial metrics that moderately sway near-term investor views and valuation.
31 Aug
Matrix Service (MTRX) Q2 earnings preview outlines key metrics to monitor including revenue, earnings per share and segment results ahead of the report. Earnings preview may shape near-term investor expectations and sentiment around MTRX financial results.
2 Jun
Matrix Service Company (MTRX) benefits from strategic initiatives, operational strengths and favorable market conditions that support expansion and improved performance. Company-specific growth factors point to moderate but noticeable effects on operations and market perception.
16 May
Matrix Service addressed five notable analyst questions during its Q1 earnings call, touching on operational performance, project pipeline, and strategic priorities that shape near-term outlook. Analyst questions from the earnings call highlight operational and strategic issues likely to moderately shape investor sentiment and short-term stock movement.
8 May
Matrix Service Company (MTRX) released highlights from its Q3 earnings call, covering financial performance, operational updates, and future outlook. Q3 earnings call highlights disclose financial results and strategic updates with potential to significantly influence MTRX's market performance and investor sentiment.
7 May
Matrix Service Company (MTRX) released Q3 2026 earnings call transcript detailing third-quarter financial results, management commentary, and forward outlook. Q3 2026 earnings transcript reveals financial performance and strategic guidance with significant potential to alter MTRX trajectory and investor sentiment.
Matrix Service Company (MTRX) released Q3 2026 earnings call summary detailing quarterly financial results, operational updates, and forward guidance. Q3 2026 earnings summary discloses financial performance and strategic outlook directly shaping MTRX's valuation and trajectory.
6 May
Matrix Service (MTRX) topped Q3 earnings estimates, reporting stronger-than-expected results. Beating Q3 earnings estimates signals robust financial health, likely driving positive stock performance and investor sentiment.
Matrix Service Company reported fiscal year 2026 third quarter results. Quarterly earnings releases provide critical financial data that drive stock price movements and shape investor expectations.
Matrix Service (NASDAQ:MTRX) missed Q1 CY2026 revenue estimates. Missing Q1 CY2026 revenue estimates highlights weaker financial performance, likely causing moderate short-term pressure on stock price and investor sentiment.
30 Apr
Matrix Service Company announces CFO transition. CFO transitions can affect financial strategy, reporting, and investor sentiment with moderate influence on performance.
13 Apr
Matrix Service Company (MTRX) story shifts with analysts' new US$20 fair value target, signaling improved outlook amid operational updates and market positioning. New US$20 fair value target implies substantial upside from current levels, poised to drive investor sentiment and stock trajectory.
17 Mar
Wall Street identifies Matrix Service Company (MTRX) as its favorite stock to target this week, while recommending to ignore two others. Wall Street's endorsement of MTRX as a top target stock this week is expected to moderately boost market sentiment and short-term trading interest.
14 Mar
Matrix Service (MTRX) narrative shifts around execution risk with US$19 target price. Narrative shift on execution risk and $19 target signals major positive change in investor sentiment and stock trajectory.
14 Feb
Recent shifts in key assumptions are reshaping the investment narrative for Matrix Service Company (MTRX), altering expectations for its future performance and market positioning. Assumption shifts represent major changes in strategic outlook that could significantly alter MTRX's trajectory and investor sentiment.
12 Feb
Matrix Service Company (MTRX) is highlighted among three small-cap stocks that warrant caution due to various challenges. The company faces operational hurdles and market volatility, which could impact its performance. Investors are advised to consider these factors before making investment decisions. Operational challenges and market volatility may moderately influence MTRX's financial performance and competitive positioning.
11 Feb
Matrix Service Company (MTRX) held its Q4 earnings call, addressing key analyst questions regarding financial performance, project updates, and market conditions. The management provided insights into operational challenges and strategic initiatives aimed at enhancing profitability and growth. Analysts focused on the company's outlook, potential risks, and competitive positioning in the industry, highlighting the importance of upcoming projects and market trends. Moderate influence is expected due to operational insights and strategic initiatives discussed during the earnings call.
8 Feb
Matrix Service Company (MTRX) is highlighted among three industrial stocks with questionable fundamentals, raising concerns about its financial health and operational efficiency. Analysts point to various metrics indicating potential weaknesses, which could affect investor confidence and market performance. The scrutiny on MTRX reflects broader challenges faced by companies in the industrial sector, emphasizing the need for strategic reassessment to improve fundamentals and market positioning. Concerns about financial health and operational efficiency may moderately influence MTRX's market performance.
5 Feb
Matrix Service Company reported its Q2 earnings, highlighting increased revenue and improved operational efficiency. The company emphasized its strategic initiatives aimed at enhancing project execution and customer satisfaction. Management provided insights into market conditions and future growth opportunities, indicating a positive outlook despite ongoing challenges in the industry. Key performance metrics showed a solid financial position, with expectations for continued improvement in the upcoming quarters. Significant strategic initiatives and improved financial performance are likely to influence future growth and investor sentiment.
Matrix Service Company (MTRX) reported strong revenue growth in Q2 2026, driven by increased demand across its service segments. The company highlighted successful project completions and a robust pipeline of new contracts, indicating positive market conditions. Management expressed optimism about future performance, citing strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Overall, the earnings call reflected a confident outlook amidst a competitive landscape. Strong revenue growth and a robust pipeline of new contracts indicate significant positive momentum for the company's future performance.
Matrix Service Company (MTRX) is undergoing a leadership transition while benefiting from favorable data center trends and a recovery in margins. The company is positioned to leverage these factors for future growth, despite challenges in the broader market. Key strategic initiatives are expected to enhance operational efficiency and financial performance. Leadership changes and positive market trends are likely to significantly influence MTRX's future performance and investor sentiment.
Matrix Service Company (MTRX) shares are experiencing a decline due to disappointing quarterly earnings results, which fell short of analysts' expectations. The company reported a significant drop in revenue and a net loss, raising concerns about its operational efficiency and future profitability. Additionally, the overall market sentiment has been affected by broader economic factors, contributing to the stock's downward trend. Disappointing earnings results and revenue decline may moderately influence investor sentiment and financial performance.
4 Feb
Matrix Service Company (MTRX) reported a loss for Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations. This disappointing report may impact future investor sentiment and the company's operational strategies. The missed revenue estimates and reported loss indicate a moderately noticeable influence on financial performance and market sentiment.