Stock Evaluator: Matrix Service Company (MTRX)

Matrix Service Company MTRX

$9.78 -0.20 -2.00%
September 23, 2026 4:00:00 PM EST November 10, 2021 Volume: 305,910
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Industrials Construction & Engineering

A+ Stock Grade Summary:

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EPS REVISIONS:
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COMPANY SUMMARY
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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

Commentary & Analysis


Financial Summary

Share Statistics MTRX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $276.7 $3,149.3 31%
Shares Out (Mil) 28.4 43.0 36%
Institutional Ownership 95.3% 78.8% 67%
Float (Mil) 27.0 43.4 34%
Beta 0.99 1.04 60%
Avg Daily Volume (000s) 469 377 55%
Price Change
(52-week)
(26.0%) 53.1% 30%
Growth MTRX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.3% 10.2% 38%
Net Income (5yr) 39.2% 16.0% 90%
EPS (5yr) 40.1% 17.8% 89
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 37.1% (2.4%) 89%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 2 2
Current EPS $0.180 $0.595 $0.695
Month Ago EPS $0.180 $0.695 $0.790
# Rev Up 1 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.180 $0.695 $0.790
Year/Year Chg 350.0% (753.8%) (704.4%)
Financials MTRX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $874 $3,175 48%
Net Income (TTM) (Mil) ($3) $30 36%
EPS (TTM) ($0.091) $0.400 36%
Operating Cash Flow (TTM) (Mil) $7 $141 37%
Net Cash Flow (TTM) (Mil) ($2) $14 38%
Long-Term Debt (Q1) (Mil) $15 $314 31%
Enterprise Value (Q1) (Mil) $97 $3,907 21%
Valuation MTRX Industry
Median
Percentile
(All Stocks)
P/B 1.94 3.56 51%
P/E na 30.5 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.6 na
Ratios MTRX Industry
Median
Percentile
(All Stocks)
Gross Margin 7.3% 15.9% 7%
Net Margin (0.3%) 2.2% 31%
ROA (0.4%) 2.3% 37%
ROE (1.8%) 11.6% 33%
Liabilities to Assets 76.5% 65.4% 72%
F-Score 6 4 67%

Matrix Service Company did not pass any screens on 9/23/2026.

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