# Matrix Service Company (MTRX)

> Source: Nexqual · https://nexqual.com/MTRX · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Matrix Service Company (MTRX), nexqual.com/MTRX" · informational, not investment advice.

**Price:** USD 10.14 (+1.50% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 9.99 · day 9.61–10.2 · 52w 9.38–15.97 · market cap $287M · NMS

## Key facts
- 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)
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
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).

## Total return (dividends reinvested)
|  | 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) |

## Peers (Engineering & Construction)
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 -5.40% · ECG (Everus Construction Group, Inc.) USD 111.66 -5.66%

## More
Full page: https://nexqual.com/MTRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt