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Matrix Service

NSQ:MTRX · US5768531056
Construction & EngineeringSmall

360

53
EV / EBIT49
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield1
Price/Sales95
EV / Gross Profit54
Price/Book67
Return on Capital11
Cash Return on Capital18
Return on Equity13
EBIT Margin14
Gross Profitability28
Accruals87
Owner Earnings Margin20
Sales growth71
Profit Growth19
Long-Term EPS Growth93
Reinvestment84
Price momentum35
Debt load78
Refinancing1
Debt Payback1
Liquidity4
Analyst ratings100
Opinion Changes50
Price Target Upside74
Market mood15
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Matrix Service doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryConstruction & Engineering
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1989
Employees448
Websitematrixservicecompany.com
ISINUS5768531056
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Energy StorageClean EnergyPower GridHydrogenChemical EngineeringConstructionElectrical DistributionEnergyIndustrial EngineeringOil and GasRenewable Energy

Description

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. The company maintains regional offices throughout the United States, Canada and other…

Analysis

Middle-of-the-road

Matrix Service Company is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
17
2023202420252026

All-time high

37

Nov 2025

All-time low

6

Sep 2025

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
91
93
96
Price/Earnings
51
19
7
1
Price/Book
67
60
74
94
Dividend Yield
1
1
1
1
Value (overall)
66
72
43
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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