Matrix Service Company (MTRX) Stock Price & Analysis
Matrix Service Company (MTRX) closed at USD 10.14 on Thursday, October 15, 2026, up 1.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.99; the Oct 15, 2026 session ranged USD 9.61–10.2 on volume of 584,231 shares. Market capitalization is $286.88M, with a 52-week range of USD 9.38–15.97 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MTRX.md
Key facts (MTRX)
- 1 of 80 tracked superinvestors hold MTRX (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y -21.8% vs S&P 500 +18.1%; 5Y -2.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.18, revenue estimate $240M.
Superinvestors (SEC 13F-HR, Q2 2026) (MTRX)
1 of 80 tracked investors hold MTRX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $13.6M | Added +16.4% |
Analysts (MTRX)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).
Total return (dividends reinvested) (MTRX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -21.8% | -2.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -21.9% | -0.5% |
| Volatility (annualized) | 48.3% | 57.7% |
| Max drawdown | -39.3% (Nov 2025→Sep 2026) | -64.6% (Nov 2021→Sep 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 10.14 |
|---|---|
| Change | ▲ 1.50% (up) |
| Previous Close | USD 9.99 |
| Open | USD 9.99 |
| Day Range | USD 9.61 – 10.2 |
| 52-Week Range | USD 9.38 – 15.97 |
| Volume | 584,231 shares |
| Market Cap | $286.88M |
| Exchange | NMS |
Technical Analysis (MTRX)
Nexqual's technical model rates MTRX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.9 (neutral) |
| vs SMA50 | Below (USD 10.64) |
| MACD | -0.05 (negative) |
Analyst Ratings (MTRX)
Wall Street analysts rate MTRX "Buy" based on 1 analysts, with a mean price target of USD 16 (range USD 16–16), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 16 |
| High Target | USD 16 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (MTRX)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $239.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.16 vs est 0.2 ▼ miss |
| 2026-03-31 | USD 0.13 vs est 0.07 ▲ beat |
| 2025-12-31 | USD -0.02 vs est 0.04 ▼ miss |
| 2025-09-30 | USD -0.01 vs est 0.02 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (MTRX)
| Total Revenue | $873.63M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.00% |
| Gross Margin | +7.32% |
| Operating Margin | +0.86% |
| Profit Margin | -0.29% |
| ROE | -1.81% |
| Debt / Equity | 0.14 |
| Current Ratio | 0.99 |
| Total Cash | $222.97M |
| Total Debt | $19.46M |
| Free Cash Flow (fiscal year ended Jun 2026, SEC 10-K) | $1.42M (0.2% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (MTRX)
Nexqual rates Matrix Service Company's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Solid — Revenue +14% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 7%, operating 1% |
| Balance Sheet | Solid — $223M cash vs $19M debt, net cash position |
| Cash Flow | Mixed — FCF $1M (FY ended Jun 2026, 10-K), slim 0.2% margin |
| Efficiency | Critical — ROE -2%, ROA -0.0% |
Ownership (MTRX)
| Insider Ownership | +4.04% |
|---|---|
| Institutional Ownership | +88.19% |
| Shares Outstanding | 28.29M |
| Float | 27.03M |
| Short % of Float | +4.75% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (MTRX)
Matrix Service Company is led by Shawn P. Payne (age 53), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Director | Shawn P. Payne (age 53) |
|---|---|
| Senior Vice President of Enterprise Services | Justin D. Sheets (age 47) |
| Interim Chief Financial Officer | Andrew John Smith (age 38) |
| Senior Director of Investor Relations, Marketing & Communications | Kellie Smythe |
| Vice President of Business Development & Sales | Luiz Amarante |
Major Backers & Investors (MTRX)
Notable institutional backers of Matrix Service Company include American Century Companies Inc, First Eagle Investment Management, LLC, Needham Investment Management, L.L.C., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.7% |
| First Eagle Investment Management, LLC | 6.62% |
| Needham Investment Management, L.L.C. | 5.07% |
| Needham Funds Inc-Needham Aggressive Growth Fund | 5.07% |
| Gendell, Jeffrey L. | 4.22% |
| Acadian Asset Management. LLC | 3.08% |
| Harvey Partners, LLC | 2.88% |
| Two Sigma Investments, LP | 2.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.72% |
| Vanguard Group | 8.78% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MYRG | MYR Group, Inc. | USD 285.57 | ▼ 7.61% |
| KBR | KBR, Inc. | USD 36.44 | ▲ 2.91% |
| ROAD | Construction Partners, Inc. | USD 83.23 | ▼ 3.59% |
| GVA | Granite Construction Incorporat | USD 108.78 | ▼ 3.86% |
| AGX | Argan, Inc. | USD 367.16 | ▼ 5.4% |
| ECG | Everus Construction Group, Inc. | USD 111.66 | ▼ 5.66% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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