/
MTRX
$13.71-$0.16 (-1.15%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$390.2M
28M shares
52-week range
$9.88 – $16.11
62% from low
Sector
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Exchange
NASDAQ
CS
Borrow rate
1.35%
Moderate
Price (6 mo)
Loading chart…
Change+$3.15
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.42B | $1.10B | $673.4M | $707.8M | $795.0M | $728.2M | $769.3M |
| Cost of revenue | $999.6M | $1.28B | $998.8M | $640.6M | $709.0M | $764.2M | $687.7M | $729.6M |
| Gross profit | $91.9M | $132.0M | $102.2M | $32.8M | −$1.2M | $30.8M | $40.5M | $39.7M |
| Gross margin | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$10.5M | $37.8M | −$36.6M | −$43.7M | −$87.9M | −$52.9M | −$30.1M | −$35.1M |
| EBITDA | $10.8M | $56.2M | −$15.9M | −$23.8M | −$40.1M | −$37.0M | −$12.9M | −$18.5M |
| Net income | −$11.5M | $28.0M | −$33.1M | −$31.2M | −$63.9M | −$52.4M | −$25.0M | −$29.5M |
| Net margin | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |
| EPS (diluted) | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $876M | $0.04 | $0.03–$0.04 | 1 |
| 2027 | $948M | $0.69 | $0.58–$0.80 | 2 |
| 2028 | $998M | $0.79 | $0.69–$0.89 | 2 |
| 2029 | $995M | $0.76 | $0.75–$0.77 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$10.63
Price
$13.71
Implied downside
-22%
Peer comparison
Matrix Service Co
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
www.matrixservice.com- Employees
- 2,239
- IPO / List date
- Oct 3, 1990
- HQ
- TULSA, OK
Held by traders on TradeandTell
No one on the platform currently holds MTRX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 255,800 | $2.9M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2003-11-24 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded MTRX yet.
