Matrix Service Co (MTRX)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 12.00 $ — 34% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AAQS
4/10The 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% -5.8%
- Exp. sales growth 3Y > 5% 23.2%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 23.2%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 3
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -26.0%
- ROCE > 15% -21.4%
- Expected return > 10% 63.0%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
4 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 2.8% failed
- More than 10% revenue growth is expected for the coming year 8.2% failed
- Share count grows by less than 3% a year 1.3% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 19.9% failed
- Gross margin at 40% or higher and without meaningful erosion 5.2% failed
- Goodwill from acquisitions does not grow faster than revenue 4.8% passed
- Net debt below twice EBITDA 203 m net cash passed
- Operating cash flow covers the profits of the last three years 307 m passed
- Return on capital at 15% or higher, or up versus two years ago -21.4% failed
- Insiders hold at least 10% or are net buyers 4.5% failed
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
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.
Analysts & Price Target
The price target sits 66.7% above the current price.
- Consensus
- Strong Sell
- Analyst Ratings
- 1
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.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 06/30/2027 | 0.70 | 0.58 – 0.81 | 948 | 178.0% | 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.
Next Reporting Date
- Expected Earnings per Share
- 0.17 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
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
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.20 | – | 187 | 6.90 | -3.00 | 34 | 33 |
| 2025: Q1 | -0.12 | – | 200 | 20.60 | -1.70 | 31 | 29 |
| 2025: Q2 | -0.40 | – | 216 | 14.20 | -5.20 | 41 | 38 |
| 2025: Q3 | -0.13 | – | 212 | 28.00 | -1.70 | -26 | -28 |
| 2025: Q4 | -0.03 | – | 211 | 12.50 | -0.40 | 8 | 6 |
| 2026: Q1 | 0.03 | – | 207 | 3.30 | 0.40 | 34 | 33 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 1,312 | 41 | 29 | 1.07 | 30 | 317 | 565 |
| 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 |
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.
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 | 2,239 |
|---|---|
| Headquarters | Tulsa, OK |
| Address | 15 East 5th Street, 74103 Tulsa, United States |
| Phone | 918 838 8822 |
| Website | matrixservicecompany.com |
| IPO Date | 26. Sep 1990 |
| ISIN | US5768531056 |
| Stock Split | 2:1 on 11/24/2003 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Shawn P. Payne | President, CEO & Director | 1973 |
| Kevin S. Cavanah | VP of Finance, CFO & Treasurer | 1964 |
| 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.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 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.