M

    Matrix Service Co (MTRX)

    Official site

    INDUSTRIALS • ENGINEERING & CONSTRUCTION • NASDAQ

    $10.81
    -0.02 (-0.18%)

    Market Cap: $304.69M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    31%(12/39)
    Avg Surprise
    -175.77%
    Streak
    1 Q

    Upcoming Estimates

    Jun 30, 2026
    EPS Consensus$0.13
    Range$0.13 - $0.13
    1 analysts
    Revenue Consensus
    $223M
    Range$222M - $224M
    2 analysts
    Sep 30, 2026
    EPS Consensus$0.18
    Range$0.13 - $0.23
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.21+16.7%
    60d ago$0.21+16.7%
    30d ago$0.21+16.7%
    7d ago$0.18+0.0%
    Current$0.18
    Revenue Consensus
    $234M
    Range$225M - $243M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-$0.18---
    Jun 26EST
    		-$0.13---
    Mar 26
    		$0.13$0.07+85.71%Beat+208.3%
    Dec 25
    		$-0.02$0.04-150.00%Miss+90.0%
    Sep 25
    		$-0.01N/A+66.67%Beat+97.0%
    Jun 25
    		$-0.28$0.33-184.85%Miss-100.0%
    Mar 25
    		$-0.12$-0.05-140.00%Miss+77.4%
    Dec 24
    		$-0.20$-0.22+9.09%Beat-11.1%
    Sep 24
    		$-0.33$-0.32-3.13%Miss-57.1%
    Jun 24
    		$-0.14$-0.21+33.33%Beat-27.3%
    Mar 24
    		$-0.53$-0.13-307.69%Miss-60.6%
    Dec 23
    		$-0.18$-0.10-80.00%Miss+66.0%
    Sep 23
    		$-0.21$-0.09-133.33%Miss-40.0%
    Jun 23
    		$-0.11$-0.21+47.62%Beat+78.8%
    Mar 23
    		$-0.33$-0.18-83.33%Miss+34.0%
    Dec 22
    		$-0.53$-0.10-430.00%Miss-39.5%
    Sep 22
    		$-0.15$-0.26+42.31%Beat+75.0%
    Jun 22
    		$-0.52$-0.30-73.33%Miss-30.0%
    Mar 22
    		$-0.50$-0.19-163.16%Miss-16.3%
    Dec 21
    		$-0.38$-0.26-46.15%Miss-1166.7%
    Sep 21
    		$-0.60$-0.22-172.73%Miss-500.0%
    Jun 21
    		$-0.40$-0.02-1900.00%Miss-3900.0%
    Mar 21
    		$-0.43$0.02-2250.00%Miss-2050.0%
    Dec 20
    		$-0.03$-0.02-50.00%Miss-115.8%
    Sep 20
    		$-0.10$0.04-350.00%Miss-145.5%
    Jun 20
    		$-0.01N/A-116.67%Miss-102.1%
    Mar 20
    		$-0.02N/A-118.18%Miss-106.1%
    Dec 19
    		$0.19$0.34-44.12%Miss+35.7%
    Sep 19
    		$0.22$0.28-21.43%Miss+175.0%
    Jun 19
    		$0.47$0.42+11.90%Beat+1466.7%
    Mar 19
    		$0.33$0.26+26.92%Beat+273.7%
    Dec 18
    		$0.14$0.19-26.32%Miss-17.6%
    Sep 18
    		$0.08$0.08+0.00%Beat-42.9%
    Jun 18
    		$0.03N/A-57.14%Miss+175.0%
    Mar 18
    		$-0.19$0.07-371.43%Miss+63.5%
    Dec 17
    		$0.17$0.18-5.56%Miss-15.0%
    Sep 17
    		$0.14$0.06+133.33%Beat-60.0%
    Jun 17
    		$-0.04$-0.04+0.00%Beat-
    Mar 17
    		$-0.52$-0.49-6.12%Miss-
    Dec 16
    		$0.20$0.30-33.33%Miss-
    Sep 16
    		$0.35$0.33+6.06%Beat-

    Key Metrics

    Valuation
    P/E Ratio-60.06EV/EBITDA-4.44x
    Price/FCF6.13xFCF Yield16.32%
    Profitability
    Profit Margin-1.77%Operating Margin0.94%
    ROE-10.30%ROIC-14.80%
    Financial Health
    Debt/Equity0.03xInterest Coverage-44.41x
    Current Ratio0.90xQuick Ratio0.88x
    Trading Statistics
    Beta1.00Avg Volume217.63K
    52-Week High$15.9652-Week Low$9.88

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.01
    SMA 20$11.40
    SMA 50$12.15
    SMA 200$12.18
    EMA 10$11.02
    EMA 20$11.32
    EMA 50$11.87
    EMA 200$12.36

    MACD

    Line: -0.38Signal: -0.34Hist: -0.03

    ADX

    ADX: 30.5+DI: 12.1-DI: 26.1

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down92.0
    PSAR$11.50

    Bollinger Bands

    Upper Band$12.37
    Lower Band$10.44
    %B Position1686%(Upper)
    Band Width0.19

    RSI (14-Day)

    Neutral
    36.2

    Momentum Oscillators

    Stoch %K16.7
    Stoch %D14.4
    Williams %R-86.2
    ROC (10d)-9.8%
    Momentum-1.17
    CCI (20d)-93.5
    MFI (14d)42.0

    Volatility Measures

    ATR (14d)$0.37(3.5%)
    StdDev (20d)0.48
    Hist Vol31.6%(Moderate)

    Volume Flow

    VWAP$10.85
    OBV3.3M
    AD Line-229.1K
    CMF (20d)-0.299

    Volume Metrics

    Avg Vol (20d)210.9K
    Vol Ratio1.9x(High)
    VWMA (20d)$11.27

    Pivot Points

    R3$11.48
    R2$11.29
    R1$11.06
    Pivot Point$10.86
    S1$10.63
    S2$10.44
    S3$10.21

    Advanced Oscillators

    TSI-24.10
    Ultimate Osc33.0
    KST-86.61

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$206.71M$210.51M$211.88M$216.38M$200.16M$187.17M$165.58M$189.50M$166.01M$175.04M$197.66M$205.85M
    Cost of Revenue$189.56M$197.37M$197.70M$208.25M$187.31M$176.28M$157.77M$177.05M$160.44M$164.45M$185.80M$191.16M
    Gross Profit$17.15M$13.13M$14.18M$8.12M$12.85M$10.89M$7.81M$12.45M$5.58M$10.59M$11.86M$14.70M
    Operating Expenses$18.20M$15.31M$19.68M$21.03M$17.85M$17.29M$18.58M$17.79M$19.95M$15.73M$17.11M$17.29M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$15.21M$15.11M$16.33M$17.58M$17.73M$17.29M$18.58M$17.29M$19.95M$15.73M$17.11M$17.03M
    Operating Income$-1,048,000$-2,179,000$-5,500,000$-12,907,000$-5,000,000$-6,394,000$-10,767,000$-5,347,000$-14,370,000$-5,142,000$-5,254,000$-2,597,000
    Interest Income$2.19M$1.54M$1.80M$1.98M$1.52M$1.58M$1.57M$862,000$165,000$162,000$150,000$126,000
    Interest Expense$85,000$118,000$127,000$150,000$134,000$145,000$89,000$343,000$143,000$319,000$325,000$468,000
    Income Before Tax$870,000$-731,000$-3,594,000$-10,824,000$-3,434,000$-5,517,000$-9,223,000$-4,417,000$-14,583,000$-2,845,000$-3,167,000$-373,000
    Income Tax Expense$35,000$163,000$69,000$448,000$0$16,000$0$-40,000$-2,000$6,000$0$-37,000
    Net Income$835,000$-894,000$-3,663,000$-11,272,000$-3,434,000$-5,533,000$-9,223,000$-4,377,000$-14,581,000$-2,851,000$-3,167,000$-336,000
    EBITDA$776,000$76,000$-2,808,000$-10,184,000$-2,305,000$-4,440,000$-8,191,000$-2,250,000$-11,960,000$93,000$-81,000$3.16M
    EBIT$-1,235,000$-2,156,000$-5,269,000$-12,658,000$-4,818,000$-6,950,000$-10,706,000$-4,936,000$-14,605,000$-2,688,000$-2,992,000$-31,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Matrix Service (MTRX) Projected to Announce Earnings on Wednesday

    Matrix Service (MTRX) is projected to announce its Q4 2026 earnings on Wednesday, September 2nd, after the market closes. Analysts anticipate earnings of $0.17 per share on approximately $247.0 million in revenue. Institutional investors hold a significant 78.38% of the company's stock, and while the consensus analyst rating is "Moderate Buy" with a $20.50 price target, Weiss Ratings has reaffirmed a "sell (D-)" assessment.

    MarketBeat•8/26/26•
    Neutral

    De Lisle Partners LLP Acquires New Position in Matrix Service Company $MTRX

    De Lisle Partners LLP has acquired a new stake in Matrix Service Company, purchasing 258,790 shares valued at approximately $3,544,000, representing about 0.92% of the company. Other institutional investors also adjusted their holdings in Matrix Service. The company's stock performance shows a market cap of $311.40 million, and analysts currently rate it as a "Moderate Buy" with an average price target of $20.50.

    MarketBeat•8/23/26•
    Neutral

    Matrix Service to release FY26 Q4 results on Sept 2

    Matrix Service Company (NASDAQ: MTRX) is set to release its fourth quarter and full-year Fiscal 2026 financial results after market close on Wednesday, September 2, 2026. A conference call will follow on Thursday, September 3, 2026, at 10:30 am ET to discuss the results and future outlook. The company specializes in engineering and construction services across energy and industrial markets, with operations in Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities.

    scanx.trade•8/18/26•
    Neutral

    Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call

    Matrix Service Company (Nasdaq: MTRX) announced it will release its fiscal year 2026 fourth quarter and full-year results after market close on Wednesday, September 2, 2026. The company will then host a conference call on Thursday, September 3, 2026, at 10:30 a.m. Eastern time to discuss the financial results and future outlook. Investors can access the webcast and replay through the company's website.

    The Manila Times•8/18/26•
    Neutral

    Matrix Service will release yearly results Sept. 2, then host a call Sept. 3

    Matrix Service Company (MTRX) announced it will release its fiscal 2026 fourth quarter and full-year results after market close on Wednesday, September 2, 2026. The company will then host a conference call to discuss these results and its forward outlook on Thursday, September 3, 2026, at 10:30 a.m. Eastern time. Investors can access a live audio-visual webcast of the call through the company's Investor Relations website.

    Stock Titan•8/18/26•
    Neutral

    Frequently Asked Questions About MTRX

    Does MTRX pay dividends?
    Matrix Service Co (MTRX) does not currently pay a regular dividend.
    What is MTRX's market cap?
    Matrix Service Co (MTRX) has a market capitalization of $304.69M with a current stock price of $10.81.

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