Matrix Service Co

MTRXNASDAQUSD
13.56 USD
0.70 (4.91%)AT CLOSE (11:59 AM EDT)
13.59
0.03 (0.24%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
13.59
0.03 (0.24%)
🔴Market: CLOSED
Open?$14.17
High?$14.23
Low?$13.55
Prev. Close?$14.26
Volume?224.1K
Avg. Volume?288.1K
VWAP?$13.92
Rel. Volume?0.78x
Bid / Ask
Bid?$11.79 × 100
Ask?$15.67 × 100
Spread?$3.88
Midpoint?$13.73
Valuation & Ratios
Market Cap?381.5M
Shares Out?28.1M
Float?26.6M
Float %?94.7%
P/E Ratio?N/A
P/B Ratio?2.74
EPS?-$0.53
Dividend?0.00%
Ex-Dividend?N/A

Shares of Matrix Service Co (MTRX) are trading at $13.56. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
Employees
2.2K
Market Cap
381.5M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Listed
1990-10-03
Address
15 EAST 5TH STREET
TULSA, OK 74103
Phone: (918) 838-8822
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
3
Momentum?
80
Short Sent.?
65
Piotroski F-Score?3/9Weak
Altman Z-Score?0.10Distress
Confidence?52%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.57%Low
Short Interest?419.2K
Days to Cover?1.2
Free Float26.6M
Avg Daily Volume342.0K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.90Weak
Quick Ratio?0.88Weak
Cash Ratio?0.51Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
60
2.74CHEAP
P/S?
Peers
100
S&P
97
0.45CHEAP
P/FCF?
Peers
100
S&P
94
7.6CHEAP
EV/EBITDA?
S&P
97
-60.1CHEAP
EV/Sales?
Peers
100
S&P
97
0.18CHEAP
Returns & Efficiency
ROE?
S&P
9
-10.8%WEAK
ROA?
S&P
3
-2.4%WEAK
Cash Flow & Enterprise
FCF?$50.1M
Enterprise Value?$148.5M
Fundamentals ratios updated end of day