Matrix Service Co

MTRXNASDAQ • USD
9.87 USD
↘ 0.04 (0.40%)AT CLOSE (03:59 PM EDT)
9.86
↘ 0.01 (0.10%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
9.86
↘ 0.01 (0.10%)
🟢Market: OPEN

Shares of Matrix Service Co (MTRX) are trading at $9.86. 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, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 29, 2026.

Open?$9.90
High?$10.11
Low?$9.78
Prev. Close?$9.91
Volume?422.5K
Avg. Volume?517.5K
VWAP?$9.95
Rel. Volume?0.82x
Bid / Ask
Bid?$8.56 × 100
Ask?$11.26 × 100
Spread?$2.70
Midpoint?$9.91
Valuation & Ratios
Market Cap?280.4M
Shares Out?28.3M
Float?27.2M
Float %?96.1%
P/E Ratio?N/A
P/B Ratio?1.98
EPS?-$0.09
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia, and manufactures specialty tank products. The majority of revenue is generated from the United States.
Employees
2.4K
Market Cap
280.4M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Listed
1990-10-03
Address
15 EAST 5TH STREET
TULSA, OK 74103
Phone: (918) 838-8822
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
5
Momentum?
80
Short Sent.?
65
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.47Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.55%Elevated
Short Interest?1.5M
Days to Cover?2.8
Free Float27.2M
Avg Daily Volume548.5K
Settlement Date2026-10-15
Financial Health
Current Ratio?0.98Weak
Quick Ratio?0.97Weak
Cash Ratio?0.50Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
N/A▾
P/B?
Peers
100
S&P
74
1.98CHEAP▾
P/S?
Peers
100
S&P
97
0.32CHEAP▾
P/FCF?
Peers
100
S&P
3
196.9PRICEY▾
EV/EBITDA?
Peers
100
S&P
97
6.4CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.07CHEAP▾
Returns & Efficiency
ROE?
S&P
14
-1.8%WEAK▾
ROA?
S&P
6
-0.4%WEAK▾
Cash Flow & Enterprise
FCF?$1.4M
Enterprise Value?$57.4M
Fundamentals ratios updated end of day