Matrix Service Company
MTRX
NASDAQ·Industrials·Engineering & Construction·Mkt cap $298.8M
$10.62
▲ +0.66%
P/E
-20.36
Mkt Cap
$298.8M
52-Wk Range
$9.70–$15.97
52-Week Range
$9.70 - $15.97
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 27.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified end-market exposure reduces dependency on single commodity or sector
- Specialized technical expertise in complex infrastructure and vessel fabrication with high barriers to entry
- Established relationships with major energy and industrial operators across multiple geographies
- Integrated service model spanning engineering, fabrication, construction, and maintenance creates customer stickiness
Bear Case
1 risk
- Average volatility.
Growth
Turning profitable
Energy infrastructure modernization and grid upgrades supporting renewable integration
Value
Attractively priced below Construction & Engineering peer average
Momentum
Falling
-22.3% over 3m
Quality
Thin
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying MTRX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
SEP 2, 2026
Reported EPS of $0.04 vs $0.17 consensus (-75.8% surprise). Revenue of $244.5M vs $247.0M expected (-1.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-75.8%
Revenue trend · last 8Q
—
—
+7%
+21%
+14%
+28%
+12%
+13%
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q4 26
$189.5M
$165.6M
$187.2M
$200.2M
$216.4M
$211.9M
$210.5M
$244.5M
Margins · last 8Q
Gross
8.0%
Operating
1.0%
Profit
0.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How MTRX stacks vs Engineering & Construction
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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