Matrix Service Co (MTRX) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Matrix Service Co (MTRX) stock forecast summary
Our AI scores Matrix Service Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Matrix Service Co is a small-cap company with a market capitalization of $273M. It ranks number 7 by market capitalization among the 13 Construction - Special Trade Contractors issuers in our coverage with a current forecast.
For MTRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTRX included.
MTRX price chart and AI forecast
How MTRX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Matrix Service Co (MTRX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction - Special Trade Contractors peers listed below that report each metric.
Valuation & Market
| Metric | MTRX | Rank |
|---|---|---|
| Market Cap | $273M | 7/13 |
| P/E Ratio | 37.08x | 2/6 |
| P/B Ratio | 1.86x | 4/8 |
| EPS | $0.26 | – |
| Book Value/Share | $5.18 | – |
| Revenue/Share | $31.14 | – |
| FCF/Share | $-0.30 | – |
Profitability & Margins
| Metric | MTRX | Rank |
|---|---|---|
| ROE | 6.3% | 4/6 |
| ROA | 1.6% | 4/7 |
| ROIC | 0.2% | 7/9 |
| Gross Margin | 7.7% | 9/10 |
| Operating Margin | 0.0% | 7/12 |
| Net Margin | 1.0% | 5/8 |
| EBT Margin | 0.8% | 5/12 |
| Tax Rate | 3.7% | – |
Financial Health
| Metric | MTRX | Rank |
|---|---|---|
| Current Ratio | 1.05x | 9/10 |
| Quick Ratio | 1.03x | 7/8 |
| D/E Ratio | 2.87x | 3/9 |
| Financial Leverage | 3.87x | 4/9 |
| Interest Coverage | 27.3x | 1/9 |
| Working Capital | $20M | 7/10 |
Cash Flow
| Metric | MTRX | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 8/12 |
| Free Cash Flow | -$8M | 5/6 |
| Capital Spending | -$4M | 3/6 |
| OCF Growth YoY | -105.2% | 4/6 |
| FCF Growth YoY | -118.4% | – |
| FCF/Sales | -0.9% | 5/6 |
| CapEx/Sales | 0.5% | 5/6 |
Operational Efficiency
| Metric | MTRX | Rank |
|---|---|---|
| Asset Turnover | 1.55x | 1/7 |
| Receivables Turnover | 4.6x | 6/7 |
| Inventory Turnover | 108.0x | 4/7 |
| Fixed Assets Turnover | 24.8x | 5/7 |
| Days Sales Outstanding | 79 days | 2/7 |
| Days Inventory | 3 days | 4/7 |
| Payables Period | 38 days | 7/9 |
| Cash Conversion Cycle | 44 days | – |
Income Statement
| Metric | MTRX | Rank |
|---|---|---|
| Total Revenue | $881M | 4/7 |
| Operating Income | $360K | 7/12 |
| Net Income | $9M | 5/8 |
| SG&A Expense | $61M | 6/10 |
| Cost of Goods Sold | $813M | 4/11 |
Dividend & Shareholder Information
| Metric | MTRX | Rank |
|---|---|---|
| Shares Outstanding | 28M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $425M | 75.0% of assets |
| Cash & Short-term Investments | $182M | 32.2% of assets |
| Accounts Receivable | $191M | 33.7% of assets |
| Inventory | $8M | 1.3% of assets |
| Total Liabilities | $420M | 74.1% of assets |
| Short-term Debt | $319M | 56.3% of assets |
MTRX quarterly financials and insider trading
Matrix Service Co (MTRX) industry peers
Companies classified under the same SEC industry code as Matrix Service Co (Construction - Special Trade Contractors): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MTRX Matrix Service Co | $273M | |
| AGX Argan Inc | $3.89B | |
| LGN Legence Corp. | $3.02B | |
| RUN Sunrun Inc. | $2.40B | |
| AMRC Ameresco, Inc. | $1.15B | |
| LMB Limbach Holdings, Inc. | $637M | |
| BBCP Concrete Pumping Holdings, Inc. | $479M | |
| CNTM Connectm Technology Solutions, Inc. | $23M | |
| SMXT Solarmax Technology, Inc. | $18M | |
| PMA Pma Graphene Technology Group Inc. | $16M | |
| ZEO Zeo Energy Corp. | $12M | |
| PTOS P2 Solar, Inc. | $1M | |
| CETX Cemtrex Inc | $1M |
Where MTRX sits on the market map
Matrix Service Co (MTRX) stock news
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Matrix Service Co (MTRX) stock forecast FAQ
What is the Matrix Service Co (MTRX) stock forecast?
Our AI scores Matrix Service Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Matrix Service Co stock predictions?
For MTRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Matrix Service Co forecasts updated?
Matrix Service Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Matrix Service Co's industry peers?
13 issuers in our coverage, MTRX included, share the SEC industry code Construction - Special Trade Contractors. The largest are: Argan Inc (AGX), Legence Corp. (LGN), Sunrun Inc. (RUN), Ameresco, Inc. (AMRC), Limbach Holdings, Inc. (LMB), Concrete Pumping Holdings, Inc. (BBCP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.