Matrix Service Company

NasdaqGS:MTRX 주식 리포트

시가총액: US$350.3m

Matrix Service 경영진

경영진 기준 점검 3/4

Matrix Service CEO는 Shawn Payne, Feb2026 에 임명되었습니다 의 임기는 1년 미만입니다. 총 연간 보상은 $962.98K, 47.8% 급여 및 52.2% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $451.67K 가치에 해당하는 회사 주식의 0.13% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 0.4 년과 8.1 년입니다.

핵심 정보

Shawn Payne

최고경영자

US$963.0k

총 보수

CEO 급여 비율47.75%
CEO 재임 기간less than a year
CEO 지분 보유율0.1%
경영진 평균 재임 기간less than a year
이사회 평균 재임 기간8.1yrs

최근 경영진 업데이트

Recent updates

내러티브 업데이트 Jun 24

MTRX: Return To Profitability And CFO Transition Will Support Repricing

Analysts have maintained their $20.00 price target on Matrix Service, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation view. What’s in the News for Matrix Service Matrix Service updated full year fiscal 2026 revenue guidance to a range of $870 million to $890 million, with the midpoint 2% lower than the prior guidance range of $875 million to $925 million, after client and weather related delays pushed some project activity into later periods (Key Developments).
내러티브 업데이트 Jun 07

MTRX: Profitability Turnaround And CFO Transition Will Support Share Repricing

Narrative Update on Matrix Service Analysts have kept their $20.00 price target on Matrix Service unchanged, with only minor model tweaks to the discount rate, revenue growth, profit margins, and future P/E assumptions to reflect updated views on the company’s risk profile and earnings power. What's in the News Matrix Service lowered full year fiscal 2026 revenue guidance to a range of $870 million to $890 million, with the mid point about 2% below the prior range midpoint of $875 million to $925 million.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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?
분석 기사 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...
분석 기사 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
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

CEO 보수 분석

Shawn Payne의 보수는 Matrix Service의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Mar 31 2026n/an/a

-US$15m

Dec 31 2025n/an/a

-US$19m

Sep 30 2025n/an/a

-US$24m

Jun 30 2025US$963kUS$460k

-US$29m

Mar 31 2025n/an/a

-US$23m

Dec 31 2024n/an/a

-US$34m

Sep 30 2024n/an/a

-US$31m

Jun 30 2024US$1mUS$433k

-US$25m

Mar 31 2024n/an/a

-US$21m

Dec 31 2023n/an/a

-US$19m

Sep 30 2023n/an/a

-US$49m

Jun 30 2023US$727kUS$398k

-US$52m

보상 대 시장: Shawn의 총 보수(USD962.98K)는 US 시장에서 비슷한 규모 기업의 평균(USD2.45M)보다 낮습니다.

보상과 수익: Shawn의 보상은 지난 1년 동안 회사 실적과 일치했습니다.


CEO

Shawn Payne (53 yo)

less than a year
재임 기간
US$962,975
보수

Mr. Shawn P. Payne serves as Chief Executive Officer, President of Matrix Service Company from June 30, 2026 and is its Director since July 1, 2026. Mr. Payne was President of Engineering & Construction of...


리더십 팀

이름직위재임 기간보수지분
Shawn Payne
Presidentless than a yearUS$962.98k0.13%
$ 451.7k
Kevin Cavanah
VP of Finance15.6yrsUS$1.25m0.16%
$ 563.2k
Kellie Smythe
Senior Director of Investor Relationsno data데이터 없음데이터 없음
David Miller
Vice President of General Counsel & Corporate Secretaryless than a year데이터 없음데이터 없음
Melissa Gilliland
Vice President of Human Resources6.8yrs데이터 없음데이터 없음
Justin Sheets
Senior Vice President of Enterprise Servicesless than a year데이터 없음0.14%
$ 507.0k
Davis Foreman
Senior Vice President of Operations - Matrix NACless than a year데이터 없음데이터 없음
Terry Longer
Senior VP of Operations of Matrix Serviceless than a year데이터 없음데이터 없음
0.4yrs
평균 재임 기간
53yo
평균 나이

경험이 풍부한 관리: MTRX의 경영진은 경험이 부족한 것으로 간주됩니다(평균 재임 0.4 년) — 신규 팀일 수 있습니다.


이사회 구성원

이름직위재임 기간보수지분
Shawn Payne
Presidentno dataUS$962.98k0.13%
$ 451.7k
John Chandler
Independent Board Chair9.1yrsUS$253.43k0.25%
$ 868.6k
Martha Carnes
Independent Director9yrsUS$193.43k0.20%
$ 683.6k
Liane Hinrichs
Independent Director8.1yrsUS$185.93k0.17%
$ 597.8k
James Miller
Non-Independent Director12.2yrsUS$189.83k0.27%
$ 943.7k
Carlin Conner
Independent Director5.9yrsUS$188.43k0.14%
$ 484.8k
Jose Luis de Bustamante
Independent Director4.1yrsUS$179.64k0.090%
$ 315.6k
8.1yrs
평균 재임 기간
62yo
평균 나이

경험이 풍부한 이사회: MTRX의 이사회경험이 있음으로 간주됩니다(평균 재임 8.1 년).


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/08 05:10
종가2026/07/08 00:00
수익2026/03/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Matrix Service Company는 10명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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