MATRIX SERVICE CO MTRX
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.
Quality score trend · recomputed for each fiscal year
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.
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.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
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.
How it ranks in Construction · percentile among 69 companies
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
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.028 |
| Retained earnings / assets | 0.007 |
| EBIT / assets | -0.058 |
| Equity / liabilities | 0.312 |
Sector peers · similar-size Construction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| MTRX | MATRIX SERVICE CO | 3/9 | -0.22 | — | +5.6% |
| LMB | Limbach Holdings, Inc. | 5/9 | 3.87 | 24.8 | +24.7% |
| AGX | ARGAN INC | 5/9 | 4.88 | 77.9 | +8.1% |
| BBCP | Concrete Pumping Holdings, Inc. | 5/9 | 0.93 | 91.6 | -7.7% |
| SPWR | SunPower Inc. | 5/9 | -8.35 | — | +175.9% |
| SMXT | SolarMax Technology, Inc. | 5/9 | -5.98 | — | +295.8% |
| CETX | CEMTREX INC | 5/9 | -5.76 | — | +14.4% |
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.