Matrix Service Co (MTRX) stock
Close on Nov 12, 2026Market cap $261.98MP/E 35.6Yield –
Matrix Service Co grew revenue 8.0% to $881.15M over the twelve months to Sep 30, 2026. Free cash flow was -$8.38M, down 111.7% from a year earlier. At the latest close the market valued the company at $261.98M, 35.6 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $261.98M
- P/E ratio
- 35.6
- Price to sales
- 0.30
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -3.20%
Fundamentals
- Revenue
- $881.15M
- Net income
- $7.27M
- EPS, diluted
- $0.26
- Free cash flow
- -$8.38M
- Diluted shares
- 28M
Trading
- Next earnings
- Feb 3, 2027 (estimated, during market hours)
- Previous close
- $9.24
- Open
- $9.12
- Day's range
- $9.07 – $9.33
- Volume
- 325,052
- Average volume (20 days)
- 499,164
- Index membership
- Russell 2000 (since Sep 2024)
- Beta (5 years)
- 1.25
- 52-week range
- $8.46 – $14.64
- RSI (14 days)
- 43.2
- Volatility (1 year)
- 44.8%
- Relative volume
- 0.85×
- WACC
- 11.2%
On 1 of our idea list: More cash than they're worth
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTRX | S&P 500 | Difference | MTRX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.5% | -2.7% | −8.8 pts | ||
| 3 months | -21.1% | -1.7% | −19.4 pts | ||
| Year to date | -20.9% | +11.9% | −32.7 pts | ||
| 1 year | -24.2% | +12.0% | −36.2 pts | ||
| 3 years | -19.8% | +78.2% | −98.0 pts | -7.1% | +21.2% |
| 5 years | -12.5% | +73.2% | −85.7 pts | -2.6% | +11.6% |
| 10 years | -51.0% | +309.6% | −360.7 pts | -6.9% | +15.1% |
Fifteen years at a glance
Fiscal years 2012 to 2026 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Matrix Service filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Update
- Results
- Results
- Results
About Matrix Service
Construction - Special Trade Contractors
Matrix Service Company provides engineering, fabrication, construction, and maintenance services for critical energy infrastructure and industrial markets. The company operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. Offerings include integrated engineering, procurement, and construction (EPC) services, specialized tank manufacturing, cryogenic storage facilities, power delivery infrastructure, peak shaving facilities, and specialized aerospace thermal vacuum test chambers. Customers include public and private utilities, energy producers, midstream and downstream operators, data centers, and defense entities.
Company profile, executives and historyMatrix Service stock: common questions
What is Matrix Service's stock price?
MTRX closed at $9.26 on Nov 12, 2026, up 0.22% on the day. Over the past 52 weeks it traded between $8.46 and $14.64.
What is Matrix Service's market cap?
Matrix Service was worth $261.98M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is MTRX's P/E ratio?
MTRX trades at 35.6 times earnings, based on diluted earnings per share of $0.26 over the twelve months to Sep 30, 2026.
How much revenue does Matrix Service make?
Matrix Service reported revenue of $881.15M for the twelve months to Sep 30, 2026, up 8.0% from a year earlier.
Does Matrix Service pay a dividend?
No. Matrix Service has not paid a cash dividend over the last twelve months.
When does Matrix Service report earnings next?
Matrix Service is expected to report Q2 FY2027 results on Feb 3, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has MTRX stock performed over the past year?
Including dividends, MTRX returned -24.2% over the past year, against +12.0% for the S&P 500.
How many MTRX shares are sold short?
2M shares were sold short at the latest FINRA report, 7.39% of the float, or 4.7 days of average trading volume.
Who are Matrix Service's competitors?
Companies most similar to Matrix Service by business, industry and size include AGX, AMRC, LMB, BBCP, LGN.
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