Matrix Service (MTRX) Financials: Revenue & Earnings

MTRX price $9.84 +0.17 +1.76%

Ticker
MTRX
Price
$9.84
Change
+0.17 +1.76%
Market cap ?
$278.39M
P/E ?
-104.99
Forward P/E ?
16.54
Dividend yield ?
0.00%
Beta ?
0.99
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
59
Value
50
Quality
44
Growth
82

Stocklytics score rationale: value 50, quality 44, growth 82.

Financials

2017201820192020202120222023202420252026
1197509000109155300014166800001100938000673398000707780000795020000728213000769286000873632000

Matrix Service Company (MTRX), established in 1984 and headquartered in Tulsa, Oklahoma, operates as a diversified global contractor. The firm offers a comprehensive suite of services, including engineering, fabrication, infrastructure development, construction, and maintenance. It primarily caters to critical industries such as oil, gas, power generation, petrochemicals, manufacturing, agriculture, mining, and…

Fair value

MTRX fair value $28.50. Price $9.84. Price is 65% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 58.93M. Growth 6.70%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.73% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 28.29M. Net debt -203.51M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MTRX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.18—239.78M
2026-09-020.040.17244.53M247.04M
2026-05-060.030.07206.71M231.52M
2026-02-04-0.020.04210.51M215.42M
2025-11-05-0.13-0.03211.88M206.66M
2025-09-09-0.400.02216.38M232.25M
2025-05-07-0.12-0.05200.16M215.06M
2025-02-05-0.20-0.22187.17M185.15M
2024-11-06-0.33-0.32165.58M169.50M
2024-09-09-0.14-0.21189.50M202.81M
2024-05-08-0.53-0.13166.01M195.29M
2024-02-07-0.18-0.10175.04M200.14M
2023-11-08-0.21-0.09197.66M197.11M
2023-09-12-0.11-0.21205.85M208.23M
2023-05-09-0.33-0.19186.90M198.89M
2023-02-09-0.53-0.10193.84M202.85M
2022-11-07-0.24-0.27208.43M199.61M
2022-10-07-0.52-0.30200.72M181.84M
2022-05-09-0.50-0.19177.00M170.97M
2022-02-07-0.38-0.26161.97M174.59M
2021-11-08-0.60-0.22168.09M174.59M
2021-09-13-0.40-0.02174.90M177.17M
2021-05-10-0.430.02148.26M188.09M
2021-02-08-0.03-0.02167.47M201.74M
2020-11-04-0.100.03182.77M73.11M
2020-09-02-0.010.06195.84M1.18B
2020-05-06-0.020.11248.33M1.37B
2020-02-050.190.31318.68M519.95M
2019-11-060.220.28338.10M430.31M
2019-08-280.470.42398.71M356.30M
2019-05-080.330.26358.89M282.76M
2019-02-060.140.19340.57M462.20M
2018-11-070.080.08318.51M318.51M
2018-09-100.030.07293.09M683.87M
2018-05-09-0.190.07245.65M90.50M
2018-02-070.170.15282.91M249.63M
2017-11-070.140.06269.91M222.68M
2017-09-06-0.04-0.04291.84M291.84M
2017-05-09-0.52-0.18251.24M86.97M
2017-02-080.200.30312.65M468.98M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-10SMITH ANDREW JOHNOther0——
2026-08-30MILLER DAVID (JAMES)Buy967$10.8310.47K
2026-08-30MILLER DAVID (JAMES)Sell967$10.8310.47K
2026-08-30MILLER DAVID (JAMES)Sell380$10.834.12K
2026-08-30MILLER DAVID (JAMES)Sell967$10.8310.47K
2026-08-30SHEETS JUSTIN DBuy2.58K$10.8327.90K
2026-08-30SHEETS JUSTIN DSell2.58K$10.8327.90K
2026-08-30SHEETS JUSTIN DSell962$10.8310.42K
2026-08-30SHEETS JUSTIN DSell2.58K$10.8327.90K
2026-08-30Cavanah Kevin SBuy4.57K$10.8349.48K
2026-08-30Cavanah Kevin SSell4.57K$10.8349.48K
2026-08-30Cavanah Kevin SSell1.58K$10.8317.07K
2026-08-30Cavanah Kevin SSell4.57K$10.8349.48K
2026-08-30PAYNE SHAWN PBuy2.82K$10.8330.51K
2026-08-30PAYNE SHAWN PSell2.82K$10.8330.51K
2026-08-30PAYNE SHAWN PSell1.11K$10.8312.00K
2026-08-30PAYNE SHAWN PSell2.82K$10.8330.51K
2026-08-29MILLER DAVID (JAMES)Buy2.37K$10.8325.67K
2026-08-29MILLER DAVID (JAMES)Sell2.37K$10.8325.67K
2026-08-29MILLER DAVID (JAMES)Sell932$10.8310.09K
2026-08-29MILLER DAVID (JAMES)Sell2.37K$10.8325.67K
2026-08-29SHEETS JUSTIN DBuy3.48K$10.8337.71K
2026-08-29SHEETS JUSTIN DSell3.48K$10.8337.71K
2026-08-29SHEETS JUSTIN DSell1.30K$10.8314.08K
2026-08-29SHEETS JUSTIN DSell3.48K$10.8337.71K
2026-08-29Cavanah Kevin SBuy6.18K$10.8366.89K
2026-08-29Cavanah Kevin SSell6.18K$10.8366.89K
2026-08-29Cavanah Kevin SSell2.13K$10.8323.07K
2026-08-29Cavanah Kevin SSell6.18K$10.8366.89K
2026-08-29PAYNE SHAWN PBuy4.08K$10.8344.15K
2026-08-29PAYNE SHAWN PSell4.08K$10.8344.15K
2026-08-29PAYNE SHAWN PSell1.60K$10.8317.37K
2026-08-29PAYNE SHAWN PSell4.08K$10.8344.15K
2026-08-27SMITH ANDREW JOHNOther1.88K——
2026-08-27MILLER DAVID (JAMES)Buy1.70K$10.9118.57K
2026-08-27MILLER DAVID (JAMES)Buy1.61K$10.9117.53K
2026-08-27MILLER DAVID (JAMES)Sell1.70K$10.9118.57K
2026-08-27MILLER DAVID (JAMES)Sell669$10.917.30K
2026-08-27MILLER DAVID (JAMES)Sell1.61K$10.9117.53K
2026-08-27MILLER DAVID (JAMES)Sell632$10.916.90K
2026-08-27MILLER DAVID (JAMES)Sell1.61K$10.9117.53K
2026-08-27MILLER DAVID (JAMES)Sell1.70K$10.9118.57K
2026-08-27MILLER DAVID (JAMES)Other6.43K——
2026-08-27SHEETS JUSTIN DBuy2.43K$10.9126.50K
2026-08-27SHEETS JUSTIN DBuy1.70K$10.9118.51K
2026-08-27SHEETS JUSTIN DSell2.43K$10.9126.50K
2026-08-27SHEETS JUSTIN DSell907$10.919.90K
2026-08-27SHEETS JUSTIN DSell1.70K$10.9118.51K
2026-08-27SHEETS JUSTIN DSell633$10.916.91K
2026-08-27SHEETS JUSTIN DSell1.70K$10.9118.51K
2026-08-27SHEETS JUSTIN DSell2.43K$10.9126.50K
2026-08-27Cavanah Kevin SBuy4.31K$10.9146.99K
2026-08-27Cavanah Kevin SBuy3.01K$10.9132.83K
2026-08-27Cavanah Kevin SSell4.31K$10.9146.99K
2026-08-27Cavanah Kevin SSell3.01K$10.9132.83K
2026-08-27Cavanah Kevin SSell1.49K$10.9116.20K
2026-08-27Cavanah Kevin SSell1.11K$10.9112.09K
2026-08-27Cavanah Kevin SSell3.01K$10.9132.83K
2026-08-27Cavanah Kevin SSell4.31K$10.9146.99K
2026-08-27PAYNE SHAWN PBuy4.10K$10.9144.77K
2026-08-27PAYNE SHAWN PBuy2.84K$10.9131.02K
2026-08-27PAYNE SHAWN PSell2.84K$10.9131.02K
2026-08-27PAYNE SHAWN PSell4.10K$10.9144.77K
2026-08-27PAYNE SHAWN PSell1.12K$10.9112.20K
2026-08-27PAYNE SHAWN PSell1.61K$10.9117.61K
2026-08-27PAYNE SHAWN PSell3.23K$10.9135.20K
2026-08-27PAYNE SHAWN PSell4.10K$10.9144.77K
2026-08-27PAYNE SHAWN PSell2.84K$10.9131.02K
2026-08-25MILLER DAVID (JAMES)Buy5.43K——
2026-08-25MILLER DAVID (JAMES)Buy5.43K——
2026-08-25MILLER DAVID (JAMES)Other0——
2026-08-25SHEETS JUSTIN DBuy8.94K——
2026-08-25SHEETS JUSTIN DBuy8.94K——
2026-08-25PAYNE SHAWN PBuy30.44K——
2026-08-25PAYNE SHAWN PBuy30.44K——
2026-06-15Cavanah Kevin SSell1.42K$14.0319.89K
2026-06-12Cavanah Kevin SSell2.07K$14.0029.02K
2026-06-12SHEETS JUSTIN DSell16.99K$13.50229.38K
2026-06-05Cavanah Kevin SSell6.51K$14.1391.95K
2026-06-04Cavanah Kevin SSell50.00K$14.10704.88K
2026-05-26Cavanah Kevin SSell60.00K$12.90773.82K
2026-05-08HEWITT JOHN RSell36.00K$12.50450.17K
2026-02-18AUSTIN NANCY ESell4.19K$11.2947.35K
2025-11-25PAYNE SHAWN PSell5.23K$11.4259.74K
2025-11-20PAYNE SHAWN PSell3.02K$11.4234.49K
2025-11-11PAYNE SHAWN PSell8.25K$12.58103.76K
2025-11-04Carnes Martha Z.Buy7.99K——
2025-11-04MILLER JAMES HARRYBuy7.99K——
2025-11-04Hinrichs Liane KBuy7.99K——
2025-11-04Conner Carlin G.Buy7.99K——
2025-11-04CHANDLER JOHN DBuy7.99K——
2025-11-04Bustamante Jose Luis M.Buy7.99K——
2025-09-16CHANDLER JOHN DBuy2.30K$12.7429.31K
2025-08-30SHEETS JUSTIN DBuy22.47K——
2025-08-30SHEETS JUSTIN DSell8.79K$15.13132.93K
2025-08-30SHEETS JUSTIN DBuy2.16K——
2025-08-30SHEETS JUSTIN DBuy2.58K——
2025-08-30SHEETS JUSTIN DSell2.16K$15.1332.71K
2025-08-30SHEETS JUSTIN DSell845$15.1312.78K
2025-08-30SHEETS JUSTIN DSell2.58K$15.1338.99K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 155, holders +10 vs prior quarter. Ownership 88.43%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.14M125.24K+6.22%29.31M
NEEDHAM INVESTMENT MANAGEMENT LLC1.44M00.00%19.66M
AMERICAN CENTURY COMPANIES INC1.21M225.18K+22.94%16.53M
GENDELL JEFFREY L1.19M-38.78K-3.15%16.34M
VANGUARD CAPITAL MANAGEMENT LLC1.19M-8.39K-0.70%16.28M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC990.22K139.41K+16.39%13.57M
ACADIAN ASSET MANAGEMENT LLC871.50K395.41K+83.05%11.93M
HARVEY PARTNERS, LLC815.02K-89.98K-9.94%11.17M
TWO SIGMA INVESTMENTS, LP748.12K110.43K+17.32%10.25M
GEODE CAPITAL MANAGEMENT, LLC721.32K35.95K+5.25%9.89M
AZARIAS CAPITAL MANAGEMENT, L.P.673.69K-143.33K-17.54%9.23M
DIMENSIONAL FUND ADVISORS LP665.27K1.33K+0.20%9.11M
WESTERLY CAPITAL MANAGEMENT, LLC595.93K-369.07K-38.25%8.16M
AQR CAPITAL MANAGEMENT LLC594.20K95.26K+19.09%8.14M
STATE STREET CORP581.01K35.52K+6.51%7.96M
FIRST WILSHIRE SECURITIES MANAGEMENT INC517.12K-5.72K-1.09%7.08M
JPMORGAN CHASE & CO460.47K185.16K+67.26%6.31M
BANK OF NEW YORK MELLON CORP457.37K-9.53K-2.04%6.27M
MORGAN STANLEY437.02K134.32K+44.37%5.99M
CITADEL ADVISORS LLC426.02K-46.02K-9.75%5.84M
JACOBS LEVY EQUITY MANAGEMENT, INC325.82K-25.16K-7.17%4.46M
GOLDMAN SACHS GROUP INC315.38K42.99K+15.78%4.32M
PANAGORA ASSET MANAGEMENT INC299.43K143.16K+91.61%4.10M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.295.42K-67.69K-18.64%4.05M
D. E. SHAW & CO., INC.287.61K218.07K+313.59%3.94M

Earnings and financials

Matrix Service Company (MTRX) trades at $9.84, with a market cap of $278.39M and a trailing P/E of -104.99. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
1197509000109155300014166800001100938000673398000707780000795020000728213000769286000873632000

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Matrix Service (MTRX) Financials: Revenue & Earnings

MTRX$9.84+0.17 +1.76%

$278.39M

Market Cap

-104.99

P/E

16.54

Forward P/E

59

Score

Price History