Matrix Service Co

Matrix Service Co (MTRX) Stock Analysis

$9.130

-0.411 (-4.50%)At close

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High
9.720
Open
9.660
VWAP
9.23
Volume
524.40K
Mkt Cap
269.81M
Low
8.850
Amount
4.84M
EV/EBITDA, TTM
17.58

Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.

AI analysis of Matrix Service Co (MTRX)

Hold

Matrix Service Co is currently a hold due to its recent return to profitability with an adjusted EPS of $0.16 in Q4 2026, and a significant backlog of $953 million, indicating potential for future growth. However, the stock has experienced a substantial decline of 39.03% over the past year, and the RSI is at a low 25.601, suggesting it is oversold but may not be ready for a strong rebound yet. The main risk is the insider selling activity, which has increased by 850.84% over the last month, indicating potential lack of confidence from insiders.

Analyst Ratings (3)

Hold
1 Buy
2 Hold
0 Sell
Current: 9.13
Low
—
Average
—
High
—

Northland

2026-09-04

Price Target

$16

Outperform

Northland

2026-02-11

Price Target

$24

Outperform

DA Davidson

2025-09-11

Price Target

$17

Buy

DA Davidson

2025-02-11

Price Target

$20

Strong Buy

DA Davidson

2024-09-26

Price Target

$18

Strong Buy

Valuation Metrics

The current forward P/E ratio for Matrix Service Co (MTRX) is 16.03, compared to its 5-year average forward P/E of -18.22.

Forward P/E

Fair
5Y Average P/E
-18.22
Current P/E
16.03
Overvalued
153.37
Undervalued
-189.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
74.17
Current EV/EBITDA
17.58
Overvalued
1432.18
Undervalued
-1283.83

Forward P/S

Fair
5Y Average P/S
0.31
Current P/S
0.27
Overvalued
0.39
Undervalued
0.22

Alphio AI Price Scenarios for MTRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTRX

$16.12

Scenario price

B

Base

Base · 50%MTRX

$14.29

Scenario price

B

Bear

Bear · 25%MTRX

$13.37

Scenario price

Whales holding MTRX

N

Needham Investment Management, LLC

+ HoldingMTRX

-27.43%

3M Return

T

Tontine Management, LLC

+ HoldingMTRX

-41.08%

3M Return

Events Timeline

2026-10-19 (ET)

16:30:00

Matrix Service Appoints Dominic Savarino as CFO

2026-09-02 (ET)

17:00:00

Matrix Service Awarded Storage Tank Design Contract by America First Refining

16:30:00

Company Reports Q4 Revenue of $244.53M

2026-04-30 (ET)

17:00:00

Matrix Service CFO Kevin Cavanah to Depart After Fiscal 2026 Report

2026-02-04 (ET)

17:10:00

Matrix Service Expects Full-Year Revenue of $875 Million to $925 Million

News

MTRX FAQ — answered by Alphio AI

Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients. It operates in the Industrials sector (CONSTRUCTION - SPECIAL TRADE CONTRACTORS industry).

Matrix Service Co is currently a hold due to its recent return to profitability with an adjusted EPS of $0.16 in Q4 2026, and a significant backlog of $953 million, indicating potential for future growth. However, the stock has experienced a substantial decline of 39.03% over the past year, and the RSI is at a low 25.601, suggesting it is oversold but may not be ready for a strong rebound yet. The main risk is the insider selling activity, which has increased by 850.84% over the last month, indicating potential lack of confidence from insiders.

3 analysts cover MTRX: 1 rate it Buy, 2 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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