Matrix Service (MTRX) Stock Price
Matrix Service Price
Matrix Service (MTRX) Stock | ISIN US5768531056 | WKN 880420. The current Matrix Service stock price is 13.92 USD (2026). Revenue is 914.16 M USD. Net income is 9.34 M USD. The P/E ratio is 41.39. Market capitalization is 391.57 M USD. Matrix Service operates in the Industry sector.
Matrix Service stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Matrix Service over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Matrix Service stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Matrix Service's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Matrix Service Revenue, EBIT, Net Income
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Matrix Service Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B USD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M USD) |
| NET INCOME (M USD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e |
|---|---|---|---|---|---|---|---|
| 1.1 | 0.67 | 0.71 | 0.8 | 0.73 | 0.77 | 0.91 | 1 |
| -22.32 | -38.82 | 5.05 | 12.45 | -8.43 | 5.63 | 18.86 | 9.3 |
| 9.27 | 4.75 | -0.14 | 3.77 | 5.49 | 5.07 | 4.27 | 3.9 |
| 102 | 32 | -1 | 30 | 40 | 39 | 39 | 39 |
| -33 | -31 | -63 | -52 | -24 | -29 | 9 | 26 |
| -217.86 | -6.06 | 103.23 | -17.46 | -53.85 | 20.83 | -131.03 | 188.89 |
| 26.6 | 26.5 | 26.7 | 27 | 27.38 | 27.77 | 27.77 | 27.77 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Matrix Service generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Matrix Service retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Matrix Service's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Matrix Service has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Matrix Service's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Matrix Service stock margins
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Matrix Service Stock Revenue, EBIT, Earnings per Share
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Matrix Service business model & stock analysis
Matrix Service SWOT Analysis
Strengths
Matrix Service Co has a strong track record of providing high-quality services in the industrial sector. The company has extensive experience in construction, maintenance, and repair services, which gives them a competitive advantage in the market.
Matrix Service Co has a well-established reputation for delivering projects on time and within budget. This reliability has helped them build long-term relationships with clients and secure repeat business.
Weaknesses
One potential weakness of Matrix Service Co is its dependence on a few key clients for a significant portion of its revenue. Any loss of these clients could have a significant impact on the company's financial performance.
Another weakness is the highly competitive nature of the industry. Matrix Service Co faces competition from both large and small companies, which can put pressure on pricing and profit margins.
Opportunities
Matrix Service Co can seize opportunities in the growing demand for renewable energy infrastructure. The transition to cleaner energy sources presents a chance for the company to expand its services in this emerging sector.
Additionally, there is an increasing need for infrastructure development, particularly in areas such as pipelines, terminals, and storage facilities. Matrix Service Co can capitalize on these opportunities to broaden its customer base.
Threats
One potential threat to Matrix Service Co is the volatility of commodity prices. Fluctuations in oil and gas prices can impact project spending and demand for the company's services.
Another threat is the potential for economic downturns or slowdowns, which can lead to reduced capital investments in the industrial sector. This could affect the number and scale of projects available to Matrix Service Co.
Matrix Service Segments
Matrix Service Revenue by Segment (1/4)
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Matrix Service Revenue by Segment (2/4)
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Matrix Service Revenue by Segment (3/4)
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Matrix Service Revenue by Segment (4/4)
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Matrix Service Revenue by Region
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Matrix Service Eulerpool Fair Value
Matrix Service historical P/E ratio, EBIT multiple, and P/S ratio
Matrix Service annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Matrix Service shares outstanding
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Matrix Service Earnings Estimates
Matrix Service Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/13/2026 | 0.07USD | 236.14 MUSD | 2026 Q3 |
| 5/5/2026 | 0.07USD | 236.14 MUSD | 2026 Q3 |
| 2/11/2026 | 0.03USD | 219.73 MUSD | 2026 Q2 |
| 2/4/2026 | 0.03USD | 219.73 MUSD | 2026 Q2 |
| 2/3/2026 | 0.03USD | 219.73 MUSD | 2026 Q2 |
| 11/6/2024 | -0.11USD | 217.57 MUSD | 2025 Q1 |
| 5/6/2024 | 0.06USD | 224.67 MUSD | 2024 Q3 |
| 2/5/2024 | -0.1USD | 204.14 MUSD | 2024 Q2 |
| 5/8/2023 | 0.07USD | 212.53 MUSD | 2023 Q3 |
| 2/6/2023 | -0.11USD | 205.89 MUSD | 2023 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Matrix Service stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Matrix Service shareholder structure
| % | Name |
|---|---|
10.70286% | |
5.19726% | |
5.04799% | |
4.34327% | |
3.86456% | |
3.20301% | |
3.17895% | |
3.00379% | |
2.91504% | |
2.51442% |
Matrix Service Executives and Management Board
Mr. John Hewitt
(67)President, Chief Executive Officer, Director · since 2011
Mr. Kevin Cavanah
(60)Chief Financial Officer, Vice President - Finance, Treasurer
Mr. Shawn Payne
(53)President - Engineering & Construction
Mr. Douglas Montalbano
(46)President, Matrix North American Construction
Mrs. Nancy Austin
(58)Vice President, Chief Administrative Officer
Matrix Service Supply Chain
Frequently asked questions about Matrix Service
The business model of Matrix Service Co revolves around providing various services primarily to the energy and industrial markets. The company offers engineering, procurement, construction, and maintenance services for infrastructure and facilities within these sectors. By utilizing a combination of expertise, resources, and innovative technologies, Matrix Service Co strives to deliver cost-effective solutions for its clients. With a focus on safety and environmental responsibility, the company aims to enhance the efficiency and reliability of energy and industrial assets. Matrix Service Co leverages its industry knowledge and experience to support the development and growth of its clients' projects.
Matrix Service stock
Matrix Service Peer Group
Matrix Service Ticker
Matrix Service FIGI
All fundamentals and in-depth analysis of Matrix Service
Our stock analysis for Matrix Service Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matrix Service Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.