11.73 USD
↗ 0.18 (1.56%)AT CLOSE (11:59 AM EDT)
Matrix Service Co
MTRXNASDAQ • USD
11.82
↗ 0.08 (0.72%)
POST MARKET (AS OF 05:37 PM EDT)
Post Market
AS OF 05:37 PM EDT
11.82
↗ 0.08 (0.72%)
Market: CLOSED
Shares of Matrix Service Co (MTRX) are trading at $11.73. The technical outlook is "Strong Sell" 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 Aug 6, 2026.
Open?$11.67
High?$11.93
Low?$11.55
Prev. Close?$11.55
Volume?185.4K
Avg. Volume?224.9K
VWAP?$11.78
Rel. Volume?0.82x
Bid / Ask
Bid?$9.78 × 100
Ask?$13.86 × 100
Spread?$4.08
Midpoint?$11.82
Valuation & Ratios
Market Cap?324.9M
Shares Out?28.1M
Float?26.6M
Float %?94.7%
P/E Ratio?N/A
P/B Ratio?2.33
EPS?-$0.53
Dividend?0.00%
Ex-Dividend?N/A
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.
Themes
Employees
2.2K
Market Cap
324.9M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Website
Listed
1990-10-03
Address
15 EAST 5TH STREET
TULSA, OK 74103
Phone: (918) 838-8822
TULSA, OK 74103
Phone: (918) 838-8822
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-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.?83
Piotroski F-Score?3/9Weak
Altman Z-Score?-0.03Distress
Confidence?51%Low
Short InterestModerate
Short % of Float?2.42%Low
Short Interest?644.4K
Days to Cover?3.1
Free Float26.6M
Avg Daily Volume208.5K
Settlement Date2026-07-15
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
Score100/100
P/E?N/A▾
P/B?2.33CHEAP▾
Peers100
S&P67
P/S?0.38CHEAP▾
Peers100
S&P97
P/FCF?6.5CHEAP▾
Peers100
S&P97
EV/EBITDA?-37.2CHEAP▾
S&P97
EV/Sales?0.11CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-10.8%WEAK▾
S&P9
ROA?-2.4%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$50.1M
Enterprise Value?$91.9M
Fundamentals ratios updated end of day