Matrix Service Company

Informe acción NasdaqGS:MTRX

Capitalización de mercado: US$358.1m

Matrix Service Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Matrix Service ha aumentado sus beneficios a una tasa media anual de 19.5%, mientras que los beneficios de la industria de Construction han experimentado un crecimiento anual de 28%. Los ingresos han ido creciendo a una tasa media de 3.5% al año.

Información clave

19.52%

Tasa de crecimiento de los beneficios

20.49%

Tasa de crecimiento del BPA

Crecimiento de la industria Construction 20.19%
Tasa de crecimiento de los ingresos3.46%
Rentabilidad financiera-10.75%
Margen neto-1.77%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa May 20

MTRX: Profitability Inflection And Margin Improvement Will Support Share Repricing

Matrix Service's analyst price target has been reaffirmed at $20.00. Analysts point to a slightly higher assumed profit margin and a lower future P/E multiple as key factors behind the updated valuation framework.
Actualización de narrativa Apr 29

MTRX: Bullish Initiation And 2026 Revenue Plan Will Support Repricing

Analysts have reiterated a $20.00 price target for Matrix Service, citing a modestly refined discount rate and earnings assumptions as they incorporate recent bullish Street research into their valuation work. Analyst Commentary Bullish Takeaways Bullish analysts link the reaffirmed US$20.00 target to updated earnings assumptions that reflect recent positive research.
Actualización de narrativa Apr 12

MTRX: Reaffirmed 2026 Revenue Plan And New Leadership Will Support Repricing

Analysts have adjusted their price target on Matrix Service to $20.00 from $19.00, citing fresh bullish research that reflects updated assumptions for fair value and future P/E, while keeping revenue growth and profit margin expectations broadly consistent. Analyst Commentary Bullish Takeaways Bullish analysts point to the new US$20.00 price target as aligned with updated P/E assumptions that they view as reasonable for the company’s earnings profile.
Actualización de narrativa Mar 28

MTRX: Bullish Initiation And 2026 Revenue Outlook Will Drive Repricing

Analysts have maintained their $19.00 price target on Matrix Service, citing a new bullish initiation and supporting views around the company’s earnings potential, which are reflected in assumptions such as a future P/E of about 36x. Analyst Commentary Bullish Takeaways Bullish analysts see the reaffirmed US$19.00 price target and a future P/E assumption of about 36x as consistent with expectations for the company to execute on earnings plans, rather than signaling a stretch valuation.
Actualización de narrativa Mar 13

MTRX: Bullish Coverage And 2026 Revenue Outlook Will Support Future Repricing

Analysts have nudged their price target on Matrix Service to $19.00, citing a slightly lower discount rate and updated P/E assumptions following recent bullish Street research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that updated P/E assumptions still support the new US$19.00 price target, suggesting current earnings expectations can underpin the revised valuation framework.
Nueva narrativa Feb 27

Permitting Delays And Project Risks Will Challenge Data Center Power Upside Over Time

Catalysts About Matrix Service Matrix Service Company provides engineering, construction and maintenance services for critical energy, power, storage and industrial infrastructure. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Feb 26

MTRX: Bullish Coverage Initiation Will Support Future Repricing Potential

Analysts have kept their $19.00 price target for Matrix Service steady, citing a bullish initiation of coverage along with relatively unchanged assumptions for growth, profitability, and forward P/E as the primary reasons for maintaining their view. Analyst Commentary Bullish Takeaways Bullish analysts view the new coverage and steady $19.00 target as consistent with their existing assumptions on growth, suggesting they see the current share price as aligned with their long term expectations.
Actualización de narrativa Feb 12

MTRX: Higher Future P/E And 2026 Guidance Will Support Bullish Repricing

Analysts have lifted their price target on Matrix Service from $17.00 to $19.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple reflected in recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the new price target of $19.00 as better aligned with updated assumptions on discount rates and future P/E, which they view as more in line with peers that have clearer earnings visibility.
Nueva narrativa Feb 12

LNG And Data Center Power Projects Will Drive A Stronger Future For This Contractor

Catalysts About Matrix Service Matrix Service Company provides engineering, construction and maintenance services for critical energy, power, mining and industrial infrastructure. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Feb 08

Matrix Service Company Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

There's been a major selloff in Matrix Service Company ( NASDAQ:MTRX ) shares in the week since it released its...
Artículo de análisis Nov 07

Sentiment Still Eluding Matrix Service Company (NASDAQ:MTRX)

Matrix Service Company's ( NASDAQ:MTRX ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...
Seeking Alpha Jun 20

Matrix Service Company: A Backdoor LNG Play

Summary Matrix Service Company has some positive attributes including improving margins, and a record $1.4B order backlog, despite a recent quarterly earnings miss. The company is benefiting from strong LNG related demand and grid upgrade trends, positioning it for long-term growth across its key segments. Matrix holds a pristine balance sheet with no long-term debt and $185M in cash, supporting stability during its transition back to profitability. An analysis around Matrix Service Company follows in the paragraphs below. Read the full article on Seeking Alpha
Artículo de análisis May 14

Need To Know: The Consensus Just Cut Its Matrix Service Company (NASDAQ:MTRX) Estimates For 2026

The analysts covering Matrix Service Company ( NASDAQ:MTRX ) delivered a dose of negativity to shareholders today, by...
User avatar
Nueva narrativa May 13

Agile Restructuring And Focus On Electrical Infrastructure Will Streamline Operations

Organizational restructuring and strategic decentralization aim to enhance operational efficiency and drive revenue growth by capturing more projects and reallocating resources.
Artículo de análisis May 11

Matrix Service Company (NASDAQ:MTRX) Just Reported Earnings, And Analysts Cut Their Target Price

Matrix Service Company ( NASDAQ:MTRX ) just released its latest third-quarter report and things are not looking great...
Artículo de análisis Apr 28

Market Still Lacking Some Conviction On Matrix Service Company (NASDAQ:MTRX)

There wouldn't be many who think Matrix Service Company's ( NASDAQ:MTRX ) price-to-sales (or "P/S") ratio of 0.5x is...
Artículo de análisis Feb 11

Is Matrix Service Company (NASDAQ:MTRX) Potentially Undervalued?

Matrix Service Company ( NASDAQ:MTRX ), is not the largest company out there, but it received a lot of attention from a...
Artículo de análisis Jan 22

The Market Lifts Matrix Service Company (NASDAQ:MTRX) Shares 25% But It Can Do More

Despite an already strong run, Matrix Service Company ( NASDAQ:MTRX ) shares have been powering on, with a gain of 25...
Artículo de análisis Jan 17

Is Matrix Service Company (NASDAQ:MTRX) Trading At A 30% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix Service fair value estimate is US$20.61 Matrix...
Seeking Alpha Jul 31

Matrix Service Company Expected To Rise On Return To Profitability

Summary Matrix Service Company experienced a decline in revenue and profitability due to the COVID-19 pandemic but is now recovering. The company has a strong backlog of orders, deferred revenue, and tailwinds that are expected to drive revenue and earnings higher. I have a one-year price target of $15.30 for MTRX, representing a potential increase of over 50%. Read the full article on Seeking Alpha
Artículo de análisis Jul 17

Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

When you see that almost half of the companies in the Construction industry in the United States have price-to-sales...
Seeking Alpha Feb 21

Matrix Service Company: Record Order Backlog In Latest Quarter

Summary Matrix Service Company stock has increased by over 80% in the past year despite posting losses in FY2023. The company operates in three business segments and is expected to benefit from the transition to a lower carbon future. Matrix Service Company's second quarter results showed a decrease in net losses, improved margins, and a record order backlog. An analysis around Matrix Service Company follows in the paragraphs below. Read the full article on Seeking Alpha
Artículo de análisis Feb 16

Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Matrix Service Company ( NASDAQ:MTRX ) shareholders would be excited to see that the share price has had a great month...
Artículo de análisis Aug 23

Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump

Matrix Service Company ( NASDAQ:MTRX ) shares have continued their recent momentum with a 26% gain in the last month...
Artículo de análisis May 06

Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights Matrix Service's estimated fair value is US$9.77 based on 2 Stage Free Cash Flow to Equity Current share...
Artículo de análisis Mar 07

Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Feb 03

Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?

Matrix Service Company ( NASDAQ:MTRX ), might not be a large cap stock, but it led the NASDAQGS gainers with a...
Artículo de análisis Jan 06

Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Key Insights Matrix Service's estimated fair value is US$8.1 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Oct 07

Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M

Matrix Service press release (NASDAQ:MTRX): Q4 Non-GAAP EPS of -$0.52 misses by $0.22. Revenue of $200.7M (+14.8% Y/Y) beats by $18.86M. Backlog of $589.5 million, a 27% increase since the start of the fiscal year, excluding subsequent award for a 600-to-800-thousand barrel ethylene tank for a long-term Gulf Coast client
Seeking Alpha Sep 30

Matrix Service Company receives Nasdaq notice for missing annual report

Matrix Service Company (NASDAQ:MTRX) has received a notice from Nasdaq on September 29, 2022, that it is not in compliance with  listing standards as company did not file its annual report for year ended June 30. Nasdaq has provided the company with 60 calendar days, until November 28, 2022, to submit a plan to regain compliance.
Seeking Alpha Sep 11

Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely

Summary The Industrials sector has seen bullish relative strength during the past year. One small construction company reports results Monday AMC, but a poor earnings beat rate history suggests bad news to come. The options market expects a big stock price move out of Matrix Services Company, and its technical chart is bearish.
Artículo de análisis Aug 12

Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Jul 18

Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects

Matrix Service (NASDAQ:MTRX) said Monday it was selected by Northrop Grumman (NOC) for 2 thermal vacuum chamber projects. The first project, which was awarded in Q4, is engineering, procurement and construction for a new thermal vacuum chamber at Northrop's Gilbert, Arizona campus. The thermal vacuum chamber is part of Northrop's expansion of its satellite engineering and manufacturing operations in Arizona. In Q3, MTRX was awarded a second project for EPC work related to the modernization of a thermal vacuum chamber at Northrop's Space Park in Redondo Beach, California. The project, which has already begun, will include EPC work on an existing thermal vacuum chamber to bring it to state-of-the-art condition. The front-end engineering design, and final design and engineering on both projects will be completed by MTRX's sister firm Matrix PDM Engineering.
Artículo de análisis Jul 04

A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

In this article we are going to estimate the intrinsic value of Matrix Service Company ( NASDAQ:MTRX ) by taking the...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Matrix Service. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:MTRX Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 26845-15640
31 Dec 25839-19670
30 Sep 25816-24690
30 Jun 25769-29710
31 Mar 25742-23710
31 Dec 24708-34730
30 Sep 24696-31720
30 Jun 24728-25700
31 Mar 24745-21700
31 Dec 23765-19670
30 Sep 23784-49690
30 Jun 23795-52680
31 Mar 23790-39690
31 Dec 22780-61690
30 Sep 22748-53680
30 Jun 22708-64680
31 Mar 22682-88670
31 Dec 21653-66670
30 Sep 21659-46680
30 Jun 21673-31700
31 Mar 21694-26720
31 Dec 20794-19740
30 Sep 20946-42810
30 Jun 201,101-33860
31 Mar 201,304-15930
31 Dec 191,4140970
30 Sep 191,43632970
30 Jun 191,41728940
31 Mar 191,3110880
31 Dec 181,198-14850
30 Sep 181,140-13840
30 Jun 181,092-11840
31 Mar 181,0902820
31 Dec 171,096-6800
30 Sep 171,126-6790
30 Jun 171,1980760
31 Mar 171,26510760
31 Dec 161,32328770
30 Sep 161,33428770
30 Jun 161,31229790
31 Mar 161,31731810
31 Dec 151,32123780
30 Sep 151,34121780
30 Jun 151,34317790

Ingresos de calidad: MTRX actualmente no es rentable.

Margen de beneficios creciente: MTRX actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: MTRX no es rentable, pero ha reducido pérdidas en los últimos 5 años a un ritmo de 19.5% por año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de MTRX en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: MTRX no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Construction (30.4%).


Rentabilidad financiera

Alta ROE: MTRX tiene una rentabilidad financiera negativa (-10.75%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 15:19
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Matrix Service Company está cubierta por 10 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullArgus Research Company
Fredric BuonocoreCJS Securities, Inc.
Brent ThielmanD.A. Davidson & Co.