Matrix Service Co (MTRX) Stock Price

MTRXStock

$10.77−30.34%52W

Market Cap$303.00M

P/E—

PEG Ratio1.09

Div yield—

Beta0.98

MTRX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.68%

Price vs S&P 500 (4W)-10.25%

PEG Ratio1.09

VGM Score61.25

P/CF (Annual)2.81x

Book Value / Share (Quarterly)$4.96

P/TBV (Annual)2.62x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.82%

Cash Flow / Share (Quarterly)$1.78

Price vs S&P 500 (YTD)-20.51%

Gross Margin (TTM)6.22%

Net Profit Margin (TTM)-1.77%

EPS (TTM)$-0.54

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$-0.54

Revenue Growth (5Y)-6.92%

EPS (Annual)$-1.06

ROI (Annual)-20.64%

Gross Margin (Annual)5.16%

Net Profit Margin (5Y Avg)-5.50%

Cash / Share (Quarterly)$8.28

Revenue Growth QoQ (YoY)3.27%

ROA (Last FY)-4.91%

Revenue Growth TTM (YoY)13.88%

EBITD / Share (TTM)$-0.44

ROE (5Y Avg)-20.74%

Operating Margin (TTM)-2.56%

Cash Flow / Share (Annual)$3.98

P/B Ratio2.37x

P/B Ratio (Quarterly)2.32x

Net Income / Employee (Annual)$-13,200

EV / Revenue (TTM)0.11x

Net Interest Coverage (TTM)-30.06x

ROA (TTM)-2.43%

EV / EBITDA (TTM)12.61x

EPS Incl Extra (Annual)$-1.06

Current Ratio (Annual)0.96x

Quick Ratio (Quarterly)0.87x

3-Month Avg Trading Volume0.24M

52-Week Price Return-30.34%

EV / Free Cash Flow (Annual)0.88x

Revenue / Employee (TTM)$377,600

Tangible BV / Share (Quarterly)$4.96

P/S Ratio (Annual)0.43x

Asset Turnover (Annual)1.28x

52-Week High$15.97

Operating Margin (5Y Avg)-6.85%

EPS Excl Extra (Annual)$-1.06

CapEx CAGR (5Y)-16.15%

Tangible BV CAGR (5Y)-13.82%

26-Week Price Return-3.43%

Quick Ratio (Annual)0.94x

13-Week Price Return-14.60%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.90x

Enterprise Value$96.99M

Revenue / Share Growth (5Y)-7.71%

Asset Turnover (TTM)1.37x

Book Value / Share Growth (5Y)-15.21%

Revenue / Employee (Annual)$343,600

Inventory Turnover (Annual)98.89x

Pretax Margin (Annual)-3.77%

Cash / Share (Annual)$8.14

3-Month Return Std Dev40.38%

Gross Margin (5Y Avg)3.86%

Net Income / Employee (TTM)$-6,700

ROE (Last FY)-20.64%

Net Interest Coverage (Annual)-21.69x

EPS Basic Excl Extra (Annual)$-1.06

P/FCF (TTM)4.23x

Receivables Turnover (TTM)4.15x

EV / Free Cash Flow (TTM)1.94x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.54

Receivables Turnover (Annual)4.30x

ROI (TTM)-10.79%

P/S Ratio (TTM)0.39x

Pretax Margin (5Y Avg)-5.70%

Revenue / Share (Annual)$27.70

Tangible BV / Share (Annual)$5.15

Forward P/E19.62x

Free OCF CAGR (5Y)33.85%

Price vs S&P 500 (52W)-48.65%

Year-to-Date Return-8.55%

5-Day Price Return-8.15%

EPS Normalized (Annual)$-1.06

ROA (5Y Avg)-8.94%

Net Profit Margin (Annual)-3.83%

Month-to-Date Return-7.76%

Cash Flow / Share (TTM)$-1.33

EBITD / Share (Annual)$-0.90

Operating Margin (Annual)-4.56%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)5.85x

ROI (5Y Avg)-20.09%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.54

P/TBV (Quarterly)2.32x

P/B Ratio (Annual)2.61x

Inventory Turnover (TTM)127.91x

Pretax Margin (TTM)-1.69%

Book Value / Share (Annual)$5.17

Price vs S&P 500 (13W)-17.40%

Beta0.98x

P/FCF (Annual)3.01x

Revenue / Share (TTM)$29.63

ROE (TTM)-10.79%

52-Week Low$9.88

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MTRX Earnings Surprise History

Q2 25-0.28est. 0.01

Q3 25-0.01est. 0.02

Q4 25-0.02est. 0.04

Q1 260.13est. 0.07

MTRX Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

Industry Peers — Special Trade Contractors(24)

Symbol	Value Score	Growth Score	Momentum Score	Price
MTRXMatrix Service Co	A	C	C	$10.77
LGNLegence Corp. Class A Common stock	C	F	C	$57.26
AGXArgan, Inc	D	B	B	$450.46
BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	B	C	C	$28.26
AMRCAmeresco, Inc.	C	D	C	$22.07
LMBLimbach Holdings, Inc Common Stock	B	C	D	$41.91
BBCPConcrete Pumping Holdings, Inc. Common Stock	C	D	A	$9.48
PHOEPhoenix Asia Holdings Limited Ordinary Shares	F	F	A	$20.71
SPWRSunPower Inc. Common Stock	B	C	D	$0.29
SKBLSkyline Builders Group Holding Limited Class A Ordinary Shares	D	D	C	$2.01
KAZRSkyline Builders Group Holding Limited Class A Ordinary Shares	C	D	C	$1.95
ZEOZeo Energy Corporation Class A Common Stock	B	C	F	$0.29
PBKPowerBank Corporation Common Stock	F	F	C	$0.44
MSWMing Shing Group Holdings Limited Ordinary Shares	C	C	C	$1.25
WXMWF International Limited Ordinary Shares	—	A	C	$4.90
SMXTSolarmax Technology Inc. Common Stock	C	B	D	$2.75
PMAMing Shing Group Holdings Limited Ordinary Shares	D	C	F	$1.34
SUNESUNation Energy, Inc. Common Stock	B	C	A	$2.20
MSGYMasonglory Limited Ordinary Shares	—	—	D	$2.25
CETXCEMTREX INC.	A	F	F	$2.67
FGLFounder Group Limited Class A Ordinary Shares	—	—	F	$0.21
BLDTopBuild Corp. Common Stock	B	C	B	$0.00
SPWRWSunPower Inc. Warrants	—	—	D	$0.08
SUUNPowerBank Corporation Common Stock	F	F	C	$0.44
ZEOWWZeo Energy Corporation Warrants	—	—	F	$0.02

About Matrix Service Co

Matrix Service Co is an engineering and construction services provider for the energy and industrial sectors. Operating through three segments—Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities—the company delivers fabrication, construction, maintenance, and repair services to oil, gas, power, and petrochemical clients across North America and internationally.