MATRIX SERVICE (MTRX)
Industrials · Industrial contracting and field services · NASDAQ
Industrial contractor delivering engineering, fabrication, and on-site maintenance services to oil, gas, refining, and chemical companies across North America.
What MATRIX SERVICE does
Matrix Service Company is an industrial contractor specializing in engineering, construction, fabrication, and maintenance services for customers in the oil, gas, refining, power, and chemical industries. The company performs specialized on-site work including tank construction, piping, structural steel installation, and equipment maintenance, primarily under fixed-price and cost-plus service contracts. It operates through service delivery across North America with a focus on complex industrial infrastructure projects.
Themes: ["Industrial contracting and construction","Oil and gas infrastructure services","Refining and petrochemical services","Power industry maintenance","Field engineering and fabrication"]
Fundamentals
- Price$12.75 as of 2026-07-09 close
- Market cap$362M as of 2026-07-10
- 1-year return-7.3% as of 2026-07-09 close
- Net margin-1.8% as of 2026-07-10
- Gross margin+6.2% as of 2026-07-10
- ROE-10.8% as of 2026-07-10
- Debt / equity0.00 as of 2026-07-10
- Revenue growth (YoY)+13.9% as of 2026-07-10
- Revenue CAGR (3y)+2.8% SEC XBRL
- Beta1.00 as of 2026-07-10
Key risks (from latest filing)
["Operational profitability challenges: company posted net losses in recent periods despite 13.88% revenue growth, with negative net margins and recurring operating losses signaling cost control or margin compression issues","Fixed-price contract exposure: work on fixed-price contracts exposes the company to cost overruns and unfavorable project outcomes if labor or material costs escalate unexpectedly","Dependency on industrial capital spending: business tied to capital investment cycles in oil, gas, refining, and chemical sectors, which are vulnerable to commodity price swings and economic downturns"]
Competitors & peers
- Fluor Corporation
- TechnipFMC
- Chick-fil-A construction contractors (regional industrial constructors)
- Apex Group LLC (fabrication and industrial services)
- Sterling Construction Company
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.