Stocktoria

MATRIX SERVICE CO MTRX

Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 1990-09-26 · LEI

MATRIX SERVICE CO (MTRX) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $769.3M at a -3.8% net margin.

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25/100
Stocktoria Quality Score · grade D
3/9
Piotroski F — financial health
-0.22
Altman Z″ — distress risk · distress
Dividend yield · no dividend
-3.54
Beneish M-score — earnings quality · low

Quality score trend · recomputed for each fiscal year

Piotroski F /9
8 2 4 7 4 2 2 5 4 3 2016201720182019202020212022202320242025
Altman Z″
4.61 4.14 3.90 4.42 4.39 4.17 2.24 1.69 0.93 -0.22 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$11.74 as of 2026-08-12 · -10.2% 1y
$10.99$15.0252-wk

Beneish M-score: -3.54 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$390M
Net margin 5y avg-5.5%
Return on equity 5y avg-20.7%
Beta0.99
Employees2,239

Analyst price target

$20.00 +70.4% vs last
· 2 analysts
target range $16.00 – $24.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Smart money · insiders, last 12 months

Insiders net sold -$2.5M on the open market · 11 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 10y · down

How it ranks in Construction · percentile among 69 companies

Piotroski Fstronger than 14%
Net marginstronger than 31%
Return on equitystronger than 21%
Revenue growthstronger than 51%

Percentile vs other Construction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 3/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets-0.028
Retained earnings / assets0.007
EBIT / assets-0.058
Equity / liabilities0.312

Sector peers · similar-size Construction companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
MTRXMATRIX SERVICE CO3/9-0.22+5.6%
LMBLimbach Holdings, Inc.5/93.8724.8+24.7%
AGXARGAN INC5/94.8877.9+8.1%
BBCPConcrete Pumping Holdings, Inc.5/90.9391.6-7.7%
SPWRSunPower Inc.5/9-8.35+175.9%
SMXTSolarMax Technology, Inc.5/9-5.98+295.8%
CETXCEMTREX INC5/9-5.76+14.4%

All Construction companies →

About MATRIX SERVICE CO

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

FAQ

Is MTRX financially healthy?

MATRIX SERVICE CO's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does MTRX pay a dividend?

No, MATRIX SERVICE CO does not currently pay a dividend.

How profitable is MTRX?

In FY2025, MATRIX SERVICE CO had a net margin of -3.8% and a return on equity of -20.6%.

Is MTRX overvalued or undervalued?

MATRIX SERVICE CO trades at about 11.6× trailing earnings — below its 10-year norm (10-year range 15.5×–30.8×, median 18.2×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for MTRX?

The average Wall-Street price target for MATRIX SERVICE CO is $20.00, about 70.4% above the recent price, from 2 analysts.

Is MTRX a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on MATRIX SERVICE CO: a Piotroski F-score of 3/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.