What is Matrix Service Co (MTRX) stock price today?

Matrix Service Co (MTRX) currently trades at $13.52 per share. The stock has a market capitalization of $360.04M and a P/E ratio of —x.

Is MTRX stock a buy, sell, or hold in 2026?

Based on WallStSmart's proprietary analysis, Matrix Service Co has a Smart Value Score of 57/100 (Grade C+), resulting in a "Hold" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

What is Matrix Service Co's revenue and earnings?

Matrix Service Co has trailing twelve-month (TTM) revenue of $838.93M with profit margins of -2.30%. Earnings per share (EPS) is $-0.69.

Is MTRX stock overvalued or undervalued?

Based on our DCF model, Matrix Service Co's intrinsic value is $24.03, representing a margin of safety of 51.60%. The stock currently trades at a P/E of —x.

MTRX

Matrix Service Co

NASDAQ: MTRX · INDUSTRIALS · ENGINEERING & CONSTRUCTION

$13.52

+4.81% today

Updated 2026-04-30

Market cap

$360.04M

P/E ratio

—

P/S ratio

0.43x

EPS (TTM)

$-0.69

Dividend yield

—

52W range

$10 – $16

Volume

0.3M

Market cap

$360.04M

P/E ratio

—

P/S ratio

0.43x

EPS (TTM)

$-0.69

Dividend yield

—

52W range

$10 – $16

Volume

0.3M

WallStSmart proprietary scores

out of 100

Grade: C+

Hold

Investment rating

6.7

Growth

5.0

Quality

C+

2.0

Profitability

7.7

Valuation

B+

—/9

Piotroski F-Score

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target

$20.00

+47.93%

12-Month target

—

Intrinsic (DCF)

$24.03

Margin of safety

+51.60%

0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths

+ Free cash flow $6.28M — positive

+ Revenue growth 12.50% QoQ

+ 51.60% below intrinsic value

Risks

- Thin margins at -2.30%

Key financials

Revenue Net Income Free Cash Flow

Metric	2022	2023	2024	2025	TTM
Revenue	$707.78M	$795.02M	$728.21M	$769.29M	$838.93M
Net income	$-63.90M	$-52.36M	$-24.98M	$-29.46M	$-894000.00
EPS	—	—	—	—	$-0.69
Free cash flow	$-57.54M	$1.24M	$65.58M	$109.79M	$6.28M
Profit margin	-9.03%	-6.59%	-3.43%	-3.83%	-2.30%

Recent insider activity

Date	Insider	Type	Shares	Price
2026-02-18	AUSTIN, NANCY E	Sale	4,193	$11.29
2025-11-25	PAYNE, SHAWN P	Sale	5,231	$11.42
2025-11-20	PAYNE, SHAWN P	Sale	3,019	$11.42

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
MTRX	$360.04M	57	6.7	2.0	7.7	5.0	+51.60%	Buy
CAT	$414.16B	55	4.7	7.5	4.3	4.5	—	Buy
GEV	$308.81B	63	8.0	7.0	3.7	4.3	—	Buy
GE	$296.28B	59	4.0	8.0	3.7	5.3	—	Buy
RTX	$237.11B	59	7.3	6.0	3.3	6.0	-52.11%	Buy
BA	$176.67B	48	5.3	5.0	2.0	4.0	-42.42%	Hold

Smart narrative

Matrix Service Co trades at $13.52. Our Smart Value Score of 57/100 indicates the stock is fair. TTM revenue stands at $838.93M. with profit margins at -2.30%. Our DCF model estimates intrinsic value at $24.03.

Frequently asked questions

What is Matrix Service Co's stock price?

Matrix Service Co (MTRX) trades at $13.52.

Is Matrix Service Co overvalued?

Smart Value Score 57/100 (Grade C+, Hold). DCF value $24.03.

What is the price target of Matrix Service Co (MTRX)?

The analyst target price is $20.00, representing +47.9% upside from the current price of $13.52.

What is the intrinsic value of Matrix Service Co (MTRX)?

Based on our DCF model, intrinsic value is $24.03, a +51.6% margin of safety versus $13.52.

What is Matrix Service Co's revenue?

TTM revenue is $838.93M.

Company info

SectorINDUSTRIALS

IndustryENGINEERING & CONSTRUCTION

CountryUSA

ExchangeNASDAQ

CurrencyUSD

Quick metrics

P/S ratio0.43x

ROE-13.30%

Beta0.95

50D MA$11.39

200D MA$12.81

Shares out0.03B

Float0.03B

Short ratio—

Avg volume0.3M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

Compare

MTRX vs CAT →MTRX vs GEV →MTRX vs GE →Stock screener →