Matrix Service Earnings Call Signals Profitable Turnaround
TipRanks (Sun, 6-Sep 8:06 PM ET)
Globe Newswire (Wed, 2-Sep 4:10 PM ET)
Matrix Service Company Reports Fiscal Year 2026 Fourth Quarter and Full-Year Results
Globe Newswire (Wed, 2-Sep 4:03 PM ET)
Globe Newswire (Tue, 18-Aug 4:05 PM ET)
PRNewswire (Thu, 11-Jun 10:01 AM ET)
Globe Newswire (Tue, 9-Jun 1:47 PM ET)
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.
Matrix Service Company trades on the NASDAQ stock market under the symbol MTRX.
As of September 9, 2026, MTRX stock price declined to $10.68 with 321,378 million shares trading.
MTRX has a beta of 0.48, meaning it tends to be less sensitive to market movements. MTRX has a correlation of 0.01 to the broad based SPY ETF.
MTRX has a market cap of $302.16 million. This is considered a Small Cap stock.
Last quarter Matrix Service Company reported $245 million in Revenue and $.16 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.03.
In the last 3 years, MTRX traded as high as $16.11 and as low as $7.75.
The top ETF exchange traded funds that MTRX belongs to (by Net Assets): AVUV, VTI, VXF, VTWO, DFMC.
MTRX has underperformed the market in the last year with a price return of -27.4% while the SPY ETF gained +18.7%. MTRX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -21.9% and -0.8%, respectively, while the SPY returned +3.4% and -0.5%, respectively.
MTRX support price is $10.59 and resistance is $11.03 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MTRX shares will trade within this expected range on the day.
