Matrix Service Company (MTRX) AI Stock Analysis

Matrix Service Company provides comprehensive engineering, fabrication, construction, and maintenance services for critical energy infrastructure and industrial sectors across the United States, Canada, South Korea, Australia, and other regions. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Utility and Power Infrastructure builds and upgrades substations, transmission lines, and LNG utility peak shaving facilities. Process and Industrial Facilities serves crude oil refining, natural gas processing, and plant turnaround services. Storage and Terminal Solutions handles aboveground storage tanks and terminal projects.

Matrix Service Company generated $873.6M in revenue in FY2026, rising 13.6% year over year and delivering a 5-year revenue CAGR of 5.3% from FY2021 to FY2026. Gross margin expanded to 7.3% in FY2026 from 5.2% in FY2025, while operating margin improved to -1.1% from -4.6%. Net loss narrowed to -$2.6M in FY2026 from -$29.5M in FY2025, yielding diluted EPS of $0.26. Over the trailing twelve months, revenue totaled $873.6M with an operating margin of 0.9% and a net profit margin of -0.3%. In the latest quarter ended June 30, 2026, revenue increased 13.0% year over year and quarterly earnings grew 175.0%.

As of June 30, 2026, Matrix Service Company held $223.0M in cash and short-term investments against total debt of $19.5M, resulting in net cash of $203.5M. Debt to equity stood at 0.14, while the current ratio was 0.98. In FY2026, operating cash flow was $6.9M and capital expenditures were $5.5M, resulting in free cash flow of $1.4M. The company spent $4.2M on share buybacks in FY2026, and its share count grew 6.6% over five years.

Matrix Service Company has a market capitalization of $283.5M and an enterprise value of $78.7M. It trades at a forward P/E of 17.2x, identical to the 17.2x median of its US-listed Industrials peers. Its price-to-sales ratio is 0.3x compared to the peer median of 1.5x, and its EV/EBITDA stands at 11.5x versus the peer median of 13.9x. The stock has dropped 22.7% over the past year and 14.4% year to date, trailing the S&P 500 (SPY), which gained 16.8% over the past year.

Matrix Service Company has 1 Strong Buy recommendation and no Buy, Hold, Sell, or Strong Sell ratings. The mean analyst price target is $16.00, representing 59.7% upside over the last close of $10.02. For the fiscal year ending June 30, 2027, consensus estimates project revenue of $932.2M and EPS of $0.59, representing 128.8% EPS growth. Over the last four quarters, the company beat EPS estimates 2 times. The next earnings date is November 4, 2026.

This page is an AI-written research summary of Matrix Service Company (MTRX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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