Symbols / MTRX Stock $12.94 +1.09% Matrix Service Company

Industrials • Engineering & Construction • United States • NMS
MTRX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. John R. Hewitt
Exch · Country NMS · United States
Market Cap 363.98M
Enterprise Value 184.41M
Income -19.26M
Sales 838.93M
FCF (ttm) 87.62M
Book/sh 4.89
Cash/sh 7.07
Employees 2,239
Insider 10d —
IPO Sep 26, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 15.59
PEG 0.78
P/S 0.43
P/B 2.65
P/C —
EV/EBITDA -20.99
EV/Sales 0.22
Quick Ratio 0.87
Current Ratio 0.91
Debt/Eq 14.10
LT Debt/Eq —
EPS (ttm) -0.69
EPS next Y 0.83
EPS Growth —
Revenue Growth 12.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA -1.98%
ROE -13.31%
ROIC —
Gross Margin 5.76%
Oper. Margin -0.94%
Profit Margin -2.30%
Shs Outstand 28.13M
Shs Float 26.69M
Insider Own 4.87%
Instit Own 88.22%
Short Float 1.59%
Short Ratio 1.11
Short Interest 382.09K
52W High 16.11
vs 52W High -19.68%
52W Low 9.88
vs 52W Low 30.97%
Beta 0.95
Impl. Vol. 3.13%
Rel Volume 0.55
Avg Volume 282.92K
Volume 156.34K
Target (mean) $20.00
Tgt Median $20.00
Tgt Low $16.00
Tgt High $24.00
# Analysts 2
Recom None
Prev Close $12.80
Price $12.94
Change 1.09%
About

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. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$12.94
Latest analyst target
3. DCF / Fair value
$56.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.94
Low
$16.00
High
$24.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-06 main DA Davidson Buy → Buy $17
2025-11-11 main DA Davidson Buy → Buy $17
2025-09-11 main DA Davidson Buy → Buy $17
2025-02-11 main DA Davidson Buy → Buy $20
2024-09-26 main DA Davidson Buy → Buy $18
2024-09-10 main DA Davidson Buy → Buy $18
2023-09-13 main DA Davidson Buy → Buy $15
2023-05-10 main DA Davidson Buy → Buy $11
2020-02-19 up Sidoti & Co. Neutral → Buy $20
2020-02-06 down Sidoti & Co. Buy → Neutral $20
2019-08-07 up DA Davidson Neutral → Buy —
2016-11-18 down Avondale Partners Market Outperform → Market Perform —
2016-06-06 main Barclays — → Overweight $27
2016-02-11 down Keybanc Overweight → Sector Weight —
2016-01-13 up Citigroup Neutral → Buy —
2015-09-17 init DA Davidson — → Buy $29
2015-09-02 main Stifel — → Buy $25
2015-01-14 down Johnson Rice — → Overweight $24
2014-11-07 main Stifel — → Buy $29
2014-09-08 up Keybanc Hold → Buy $29
News
RSS: Latest MTRX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 AUSTIN-DOWNS NANCY E. Officer — 4,193 $11.29 $47,345
2025-11-25 PAYNE SHAWN P Officer — 5,231 $11.42 $59,743
2025-11-20 PAYNE SHAWN P Officer — 3,019 $11.42 $34,489
2025-11-11 PAYNE SHAWN P Officer — 8,250 $12.58 $103,755
2025-11-04 CHANDLER JOHN D Director — 7,986 $0.00 $0
2025-11-04 HINRICHS LIANE K Director — 7,986 $0.00 $0
2025-11-04 CONNER CARLIN G Director — 7,986 $0.00 $0
2025-11-04 MILLER JAMES HARRY Director — 7,986 $0.00 $0
2025-11-04 BUSTAMANTE JOSE LUIS M Director — 7,986 $0.00 $0
2025-11-04 CARNES MARTHA Z Director — 7,986 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
769.29
+5.64%
728.21
-8.40%
795.02
+12.33%
707.78
Operating Revenue
769.29
+5.64%
728.21
-8.40%
795.02
+12.33%
707.78
Cost Of Revenue
729.61
+6.09%
687.74
-10.01%
764.20
+7.79%
708.99
Reconciled Cost Of Revenue
729.61
+6.09%
687.74
-10.01%
764.20
+7.79%
708.99
Gross Profit
39.68
-1.97%
40.47
+31.32%
30.82
+2655.56%
-1.21
Operating Expense
71.17
+1.55%
70.08
+2.69%
68.25
+0.83%
67.69
Selling General And Administration
71.17
+1.55%
70.08
+2.69%
68.25
+0.83%
67.69
Total Expenses
800.78
+5.67%
757.83
-8.96%
832.45
+7.18%
776.68
Operating Income
-31.50
-6.36%
-29.61
+20.88%
-37.43
+45.67%
-68.90
Total Operating Income As Reported
-35.07
-16.45%
-30.11
+43.06%
-52.89
+39.80%
-87.85
EBITDA
-18.47
-43.62%
-12.86
+65.29%
-37.04
+7.57%
-40.08
Normalized EBITDA
-14.90
-20.54%
-12.36
+42.75%
-21.59
-2.20%
-21.12
Reconciled Depreciation
10.01
-9.17%
11.02
-19.50%
13.69
-10.23%
15.25
EBIT
-28.48
-19.25%
-23.88
+52.93%
-50.74
+8.30%
-55.33
Total Unusual Items
-3.57
-612.97%
-0.50
+96.76%
-15.46
+18.46%
-18.96
Total Unusual Items Excluding Goodwill
-3.57
-612.97%
-0.50
+96.76%
-15.46
+18.46%
-18.96
Special Income Charges
-3.57
-612.97%
-0.50
+96.76%
-15.46
+18.46%
-18.96
Impairment Of Capital Assets
0.00
0.00
-100.00%
12.32
-32.74%
18.31
Restructuring And Mergern Acquisition
3.57
+612.97%
0.50
-84.05%
3.14
+386.38%
0.65
Net Income
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Pretax Income
-29.00
-15.94%
-25.01
+52.59%
-52.76
+9.47%
-58.28
Net Non Operating Interest Income Expense
6.13
+2834.93%
0.21
+112.05%
-1.73
+39.39%
-2.86
Interest Expense Non Operating
0.52
-54.16%
1.13
-44.17%
2.02
-31.41%
2.95
Net Interest Income
6.13
+2834.93%
0.21
+112.05%
-1.73
+39.39%
-2.86
Interest Expense
0.52
-54.16%
1.13
-44.17%
2.02
-31.41%
2.95
Interest Income Non Operating
6.65
+396.79%
1.34
+361.72%
0.29
+222.22%
0.09
Interest Income
6.65
+396.79%
1.34
+361.72%
0.29
+222.22%
0.09
Other Income Expense
-3.64
-182.81%
4.39
+132.29%
-13.60
-200.92%
13.47
Other Non Operating Income Expenses
-0.06
-101.31%
4.89
+163.01%
1.86
-94.26%
32.43
Tax Provision
0.46
+1388.89%
-0.04
+91.00%
-0.40
-107.12%
5.62
Tax Rate For Calcs
0.00
+14493.47%
0.00
-81.02%
0.00
-96.39%
0.00
Tax Effect Of Unusual Items
-0.75
-103925.29%
-0.00
+99.38%
-0.12
+97.06%
-3.98
Net Income Including Noncontrolling Interests
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Net Income From Continuing Operation Net Minority Interest
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Net Income From Continuing And Discontinued Operation
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Net Income Continuous Operations
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Normalized Income
-26.64
-8.84%
-24.48
+33.89%
-37.02
+24.33%
-48.92
Net Income Common Stockholders
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Diluted EPS
-1.06
-16.48%
-0.91
+53.09%
-1.94
+18.83%
-2.39
Basic EPS
-1.06
-16.48%
-0.91
+53.09%
-1.94
+18.83%
-2.39
Basic Average Shares
27.77
+1.42%
27.38
+1.45%
26.99
+0.95%
26.73
Diluted Average Shares
27.77
+1.42%
27.38
+1.45%
26.99
+0.95%
26.73
Diluted NI Availto Com Stockholders
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
600.26
+32.99%
451.35
+12.70%
400.50
-9.14%
440.79
Current Assets
419.77
+39.19%
301.59
+15.00%
262.26
-8.75%
287.41
Cash Cash Equivalents And Short Term Investments
224.64
+94.30%
115.61
+110.93%
54.81
+4.66%
52.37
Cash And Cash Equivalents
224.64
+94.30%
115.61
+110.93%
54.81
+4.66%
52.37
Receivables
184.87
+6.82%
173.06
-9.46%
191.15
-9.91%
212.18
Accounts Receivable
154.99
+11.52%
138.99
-4.65%
145.76
-5.27%
153.88
Gross Accounts Receivable
155.25
+11.54%
139.19
-5.20%
146.82
-5.40%
155.20
Allowance For Doubtful Accounts Receivable
-0.25
-25.37%
-0.20
+81.06%
-1.06
+19.62%
-1.32
Other Receivables
29.76
-12.18%
33.89
-24.49%
44.89
+0.30%
44.75
Taxes Receivable
0.11
-38.89%
0.18
-63.71%
0.50
-96.34%
13.55
Inventory
5.92
-33.06%
8.84
+18.85%
7.44
-25.44%
9.97
Prepaid Assets
—
4.07
-29.19%
5.74
+42.67%
4.02
Current Deferred Assets
—
—
—
44.75
Other Current Assets
4.35
+6.62%
4.08
-53.98%
8.86
-31.27%
12.89
Total Non Current Assets
180.48
+20.51%
149.76
+8.33%
138.25
-9.87%
153.38
Net PPE
59.92
-4.35%
62.65
-9.66%
69.34
-8.68%
75.94
Gross PPE
206.23
-1.12%
208.57
-6.13%
222.19
-9.07%
244.36
Accumulated Depreciation
-146.31
-0.26%
-145.93
+4.53%
-152.84
+9.25%
-168.42
Properties
38.16
+17.01%
32.61
-12.49%
37.26
+7.11%
34.79
Machinery Furniture Equipment
68.95
-8.34%
75.23
-4.51%
78.78
-15.12%
92.82
Construction In Progress
2.87
-42.02%
4.95
+5790.48%
0.08
-94.90%
1.65
Other Properties
96.25
+0.49%
95.79
-9.68%
106.06
-7.86%
115.10
Goodwill And Other Intangible Assets
29.60
-3.49%
30.67
-4.70%
32.19
-31.42%
46.93
Goodwill
29.05
+0.08%
29.02
-0.33%
29.12
-30.89%
42.13
Other Intangible Assets
0.56
-66.38%
1.65
-46.15%
3.07
-36.07%
4.80
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Other Non Current Assets
90.96
+61.16%
56.44
+53.71%
36.72
+20.33%
30.51
Total Liabilities Net Minority Interest
457.54
+59.33%
287.17
+31.12%
219.02
+2.78%
213.09
Current Liabilities
436.38
+64.60%
265.12
+41.37%
187.53
+5.48%
177.78
Payables And Accrued Expenses
108.34
+20.29%
90.07
-7.56%
97.44
-8.91%
106.96
Payables
80.45
+22.59%
65.63
-14.06%
76.36
+1.98%
74.89
Accounts Payable
80.45
+22.59%
65.63
-14.06%
76.36
+1.98%
74.89
Current Accrued Expenses
27.89
+14.11%
24.44
+15.97%
21.07
-34.31%
32.08
Current Debt And Capital Lease Obligation
4.44
+18.78%
3.74
-19.78%
4.66
-18.44%
5.71
Current Capital Lease Obligation
4.44
+18.78%
3.74
-19.78%
4.66
-18.44%
5.71
Current Deferred Liabilities
323.59
+88.90%
171.31
+100.51%
85.44
+31.23%
65.11
Current Deferred Revenue
323.59
+88.90%
171.31
+100.51%
85.44
+31.23%
65.11
Total Non Current Liabilities Net Minority Interest
21.16
-4.03%
22.05
-29.95%
31.48
-10.81%
35.30
Long Term Debt And Capital Lease Obligation
16.99
-11.33%
19.16
-37.52%
30.66
-12.16%
34.90
Long Term Debt
—
—
10.00
-33.33%
15.00
Long Term Capital Lease Obligation
16.99
-11.33%
19.16
-7.28%
20.66
+3.80%
19.90
Non Current Deferred Liabilities
0.03
+0.00%
0.03
-3.85%
0.03
+0.00%
0.03
Non Current Deferred Taxes Liabilities
0.03
+0.00%
0.03
-3.85%
0.03
+0.00%
0.03
Other Non Current Liabilities
4.15
+44.59%
2.87
+259.57%
0.80
+114.78%
0.37
Stockholders Equity
142.72
-13.07%
164.18
-9.53%
181.48
-20.30%
227.71
Common Stock Equity
142.72
-13.07%
164.18
-9.53%
181.48
-20.30%
227.71
Capital Stock
0.28
+0.00%
0.28
+0.00%
0.28
+0.00%
0.28
Common Stock
0.28
+0.00%
0.28
+0.00%
0.28
+0.00%
0.28
Share Issued
27.89
+0.00%
27.89
+0.00%
27.89
+0.00%
27.89
Ordinary Shares Number
27.61
+1.10%
27.31
+0.97%
27.05
+0.96%
26.79
Treasury Shares Number
0.28
-52.07%
0.58
-31.09%
0.84
-23.39%
1.10
Additional Paid In Capital
149.97
+3.01%
145.58
+3.39%
140.81
+0.68%
139.85
Retained Earnings
4.48
-86.80%
33.94
-42.39%
58.92
-47.05%
111.28
Gains Losses Not Affecting Retained Earnings
-9.40
+1.38%
-9.54
-8.74%
-8.77
-7.27%
-8.18
Treasury Stock
2.61
-57.13%
6.08
-37.63%
9.75
-37.20%
15.53
Other Equity Adjustments
-9.40
+1.38%
-9.54
-8.74%
-8.77
-7.27%
-8.18
Total Equity Gross Minority Interest
142.72
-13.07%
164.18
-9.53%
181.48
-20.30%
227.71
Total Capitalization
142.72
-13.07%
164.18
-14.26%
191.48
-21.10%
242.71
Working Capital
-16.60
-145.51%
36.48
-51.18%
74.72
-31.84%
109.63
Invested Capital
142.72
-13.07%
164.18
-14.26%
191.48
-21.10%
242.71
Total Debt
21.43
-6.41%
22.89
-35.18%
35.32
-13.04%
40.62
Capital Lease Obligations
21.43
-6.41%
22.89
-9.58%
25.32
-1.16%
25.62
Net Tangible Assets
113.11
-15.28%
133.51
-10.58%
149.30
-17.41%
180.78
Tangible Book Value
113.11
-15.28%
133.51
-10.58%
149.30
-17.41%
180.78
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
117.47
+61.87%
72.57
+608.22%
10.25
+118.91%
-54.20
Cash Flow From Continuing Operating Activities
117.47
+61.87%
72.57
+608.22%
10.25
+118.91%
-54.20
Net Income From Continuing Operations
-29.46
-17.96%
-24.98
+52.30%
-52.36
+18.06%
-63.90
Depreciation Amortization Depletion
10.01
-9.17%
11.02
-19.50%
13.69
-10.23%
15.25
Depreciation And Amortization
10.01
-9.17%
11.02
-19.50%
13.69
-10.23%
15.25
Other Non Cash Items
0.23
-82.82%
1.36
+826.53%
0.15
-93.94%
2.42
Stock Based Compensation
8.90
+14.96%
7.75
+14.05%
6.79
-13.79%
7.88
Provisionand Write Offof Assets
—
—
-0.10
-113.69%
0.74
Asset Impairment Charge
0.00
0.00
-100.00%
12.32
-32.74%
18.31
Deferred Tax
—
0.00
0.00
-100.00%
5.36
Deferred Income Tax
—
0.00
0.00
-100.00%
5.36
Operating Gains Losses
0.01
+100.16%
-4.92
-73.28%
-2.84
+91.42%
-33.11
Gain Loss On Sale Of PPE
0.01
+100.16%
-4.92
-73.28%
-2.84
+91.42%
-33.11
Change In Working Capital
127.78
+55.18%
82.34
+153.35%
32.50
+607.19%
-6.41
Change In Receivables
-44.67
-4028.19%
-1.08
-112.69%
8.53
+141.46%
-20.57
Changes In Account Receivables
-48.80
-304.04%
-12.08
-239.41%
8.66
+231.52%
-6.59
Change In Inventory
2.92
+308.42%
-1.40
-155.95%
2.51
+195.21%
-2.63
Change In Payables And Accrued Expense
19.54
+495.23%
-4.95
+47.39%
-9.40
-255.50%
6.04
Change In Accrued Expense
4.73
-13.05%
5.44
+151.27%
-10.61
-39.44%
-7.61
Change In Payable
14.81
+242.65%
-10.38
-958.26%
1.21
-91.14%
13.65
Change In Account Payable
14.81
+242.65%
-10.38
-958.26%
1.21
-91.14%
13.65
Change In Other Working Capital
149.98
+67.07%
89.77
+190.82%
30.87
+187.30%
10.74
Investing Cash Flow
-7.45
-687.83%
-0.94
+62.84%
-2.54
-107.13%
35.67
Cash Flow From Continuing Investing Activities
-7.45
-687.83%
-0.94
+62.84%
-2.54
-107.13%
35.67
Net PPE Purchase And Sale
0.24
-96.03%
6.05
-6.45%
6.47
—
Sale Of PPE
0.24
-96.03%
6.05
-6.45%
6.47
—
Capital Expenditure
-7.68
-9.88%
-6.99
+22.37%
-9.01
-169.33%
-3.35
Capital Expenditure Reported
-7.68
-9.88%
-6.99
+22.37%
-9.01
-169.33%
-3.35
Net Business Purchase And Sale
—
—
—
—
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
6.05
-6.45%
6.47
-83.43%
39.02
Financing Cash Flow
-1.04
+89.97%
-10.37
-105.06%
-5.06
-139.83%
12.70
Cash Flow From Continuing Financing Activities
-1.04
+89.97%
-10.37
-105.06%
-5.06
-139.83%
12.70
Net Issuance Payments Of Debt
0.00
+100.00%
-10.00
-100.00%
-5.00
-133.33%
15.00
Issuance Of Debt
0.00
-100.00%
10.00
+0.00%
10.00
-50.00%
20.00
Repayment Of Debt
0.00
+100.00%
-20.00
-33.33%
-15.00
-200.00%
-5.00
Long Term Debt Issuance
0.00
-100.00%
10.00
+0.00%
10.00
-50.00%
20.00
Long Term Debt Payments
0.00
+100.00%
-20.00
-33.33%
-15.00
-200.00%
-5.00
Net Long Term Debt Issuance
0.00
+100.00%
-10.00
-100.00%
-5.00
-133.33%
15.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
0.20
Common Stock Payments
—
-0.46
-47.10%
-0.31
0.00
Repurchase Of Capital Stock
—
-0.46
-47.10%
-0.31
0.00
Proceeds From Stock Option Exercised
-1.04
-282.35%
-0.27
-368.97%
-0.06
+90.05%
-0.58
Net Other Financing Charges
—
-0.10
—
-1.92
Changes In Cash
108.99
+77.92%
61.25
+2214.97%
2.65
+145.43%
-5.82
Effect Of Exchange Rate Changes
0.04
+108.87%
-0.45
-120.00%
-0.20
+69.99%
-0.68
Beginning Cash Position
140.62
+76.18%
79.81
+3.15%
77.37
-7.76%
83.88
End Cash Position
249.64
+77.54%
140.62
+76.18%
79.81
+3.15%
77.37
Free Cash Flow
109.79
+67.42%
65.58
+5197.01%
1.24
+102.15%
-57.54
Interest Paid Supplemental Data
0.40
-55.11%
0.88
-57.96%
2.09
-24.52%
2.77
Income Tax Paid Supplemental Data
0.33
—
—
—
Common Stock Issuance
—
0.00
0.00
-100.00%
0.20
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
0.20
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category