Matrix Service Co
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 9.90 $ to 15.60 $ · Last price: 10.00 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Engineering & Construction
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Matrix Service Co MTRX | 0.3 | – | 11.6 | 7.3 | – | 5.6 | -21.7 |
| Quanta Services Inc PWR | 97.5 | 80.3 | 33.7 | 15.5 | 4.2 | 19.8 | 64.1 |
| Comfort Systems USA Inc FIX | 60.0 | 41.7 | 29.0 | 25.7 | 7.9 | 29.5 | 106.7 |
| EMCOR Group Inc EME | 32.5 | 22.3 | 15.2 | 19.4 | 8.7 | 16.6 | 19.7 |
| Jacobs Solutions Inc. J | 16.7 | 43.2 | 21.8 | 22.1 | -0.9 | 4.6 | -1.1 |
| MasTec Inc MTZ | 16.7 | 42.4 | 16.9 | 12.9 | 3.7 | 16.2 | 7.5 |
| Api Group Corp APG | 16.5 | – | 20.3 | 31.4 | 7.3 | 12.7 | 6.7 |
| Sterling Construction Company Inc STRL | 16.2 | 41.9 | 20.2 | 23.8 | 17.2 | 17.7 | 51.1 |
| Topbuild Corp BLD | 12.2 | 24.0 | 12.9 | 29.0 | 12.2 | 1.5 | 2.7 |
| Median of companies shown | 16.7 | 41.9 | 20.2 | 22.1 | 7.6 | 16.2 | 7.5 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2017 | 1,198 | 5 | 0 | -0.01 | -19 | 322 | 586 |
| 2018 | 1,092 | -10 | -11 | -0.43 | 75 | 319 | 558 |
| 2019 | 1,417 | 38 | 28 | 1.01 | 41 | 352 | 633 |
| 2020 | 1,101 | -37 | -33 | -1.24 | 44 | 308 | 517 |
| 2021 | 673 | -44 | -31 | -1.18 | -3 | 286 | 468 |
| 2022 | 708 | -88 | -64 | -2.39 | -54 | 228 | 441 |
| 2023 | 795 | -53 | -52 | -1.94 | 10 | 181 | 401 |
| 2024 | 728 | -30 | -25 | -0.91 | 73 | 164 | 451 |
| 2025 | 769 | -35 | -29 | -1.06 | 117 | 143 | 600 |
| 2026 | 874 | -10 | -3 | -0.09 | 7 | 142 | 603 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.20 | – | 187 | 6.90 | -3.00 | 34 | 33 |
| 2025: Q1 | -0.12 | – | 200 | 20.60 | -1.70 | 31 | 29 |
| 2025: Q2 | -0.40 | – | 216 | 14.20 | -5.20 | 41 | 38 |
| 2025: Q3 | -0.13 | – | 212 | 28.00 | -1.70 | -26 | -28 |
| 2025: Q4 | -0.03 | – | 211 | 12.50 | -0.40 | 8 | 6 |
| 2026: Q1 | 0.03 | – | 207 | 3.30 | 0.40 | 34 | 33 |
| 2026: Q2 | 0.04 | 110.00 | 245 | 13.00 | 0.40 | -9 | -10 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 2 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 06/30/2027 | 0.60 | 0.58 – 0.61 | 932 | 128.9% | 2 |
| 06/30/2028 | 0.70 | 0.50 – 0.89 | 985 | 16.8% | 2 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 40.0% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $1.4M |
|---|---|
| Market cap | $285.0M |
| Free cash flow in year ten | $41.3M |
| Terminal value as a share of market value | 76.3% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 3.2%
- More than 10% revenue growth is expected for the coming year 8.2%
- Share count grows by less than 3% a year 1.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 13.7%
- Gross margin at 40% or higher and without meaningful erosion 7.3%
- Goodwill from acquisitions does not grow faster than revenue 4.8%
- Net debt below twice EBITDA 204 m net cash
- Operating cash flow covers the profits of the last three years 254 m
- Return on capital at 15% or higher, or up versus two years ago -6.0%
- Insiders hold at least 10% or are net buyers 4.5%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
3/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -3.4%
- Exp. sales growth 3Y > 5% 6.2%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 6.2%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 2
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -2.3%
- ROCE > 15% -6.0%
- Expected return > 10% 6.7%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 30, 2026 | Miller David (James) | VP & General Counsel | Other | 380 | 10.83 | 4,115 |
| Aug 30, 2026 | Miller David (James) | VP & General Counsel | Other | 967 | 10.83 | 10,473 |
| Aug 30, 2026 | Miller David (James) | VP & General Counsel | Other | 967 | – | – |
| Aug 30, 2026 | Sheets Justin D | SVP, Enterprise Services | Other | 962 | 10.83 | 10,418 |
| Aug 30, 2026 | Sheets Justin D | SVP, Enterprise Services | Other | 2,576 | 10.83 | 27,898 |
| Aug 30, 2026 | Sheets Justin D | SVP, Enterprise Services | Other | 2,576 | – | – |
| Aug 30, 2026 | Cavanah Kevin S | VP Finance & CFO | Other | 1,576 | 10.83 | 17,068 |
| Aug 30, 2026 | Cavanah Kevin S | VP Finance & CFO | Other | 4,569 | 10.83 | 49,482 |
| Aug 30, 2026 | Cavanah Kevin S | VP Finance & CFO | Other | 4,569 | – | – |
| Aug 30, 2026 | Payne Shawn P | President & CEO | Other | 1,108 | 10.83 | 12,000 |
The company
About the Company
Matrix Service Company bietet Engineering-, Fertigungs-, Bau- und Wartungsdienstleistungen zur Unterstützung kritischer Energieinfrastruktur und Industriemärkte in den USA, Kanada und international an. Das Segment Storage and Terminal Solutions bietet Engineering, Beschaffung…
- Employees
- 2,370
- Headquarters
- Houston, TX
- Address
- 15333 John F Kennedy Boulevard, 77032 Houston, United States
- Phone
- 281 458 8781
- Website
- matrixservicecompany.com
- IPO Date
- 09/26/1990
- ISIN
- US5768531056
- Stock Split
- 2:1 on 11/24/2003
Management
| Name | Title | Birth Year |
|---|---|---|
| Shawn P. Payne | President, CEO & Director | 1973 |
| Kellie Smythe | Senior Director of Investor Relations, Marketing & Communications | – |
| David Miller | Vice President of General Counsel & Corporate Secretary | – |
| Luiz Amarante | Vice President of Business Development & Sales | – |
| Melissa K. Gilliland | Vice President of Human Resources | – |
| Justin D. Sheets J.D. | Senior Vice President of Enterprise Services | 1978 |
| Davis Foreman | Senior Vice President of Operations - Matrix NAC | – |
| Terry Longer | Senior VP of Operations of Matrix Service | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/02/2026 MATRIX SERVICE CO (MTRX): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.