Matrix Service (MTRX)

• Market cap: $365M
• 1 day: 1.48%
• 5 days: -11.69%
• 1 month: -11.27%
• 3 months: 4.42%
• 6 months: 0.39%
• Year to date: 7.89%
• 1 year: 20.17%
• 5 years: 61.57%
• 10 years: -42.01%
• Sector: Industrials
• Industry: Engineering & Construction

About: Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.

Employees: 2,239

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

11% more capital invested

Capital invested by funds: $293M [Q1] → $326M (+$32.7M) [Q2]

1.92% more ownership

Funds ownership: 85.5% [Q1] → 87.42% (+1.92%) [Q2]

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 122 [Q1] → 123 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $17
• Avg. target: $17
• High target: $17

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Brent Thielman

$17

Buy Maintained

11 Sep 2025