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.
Quick Stats
Jan 30, 202656.8
AI Score
HOLD1.1
Volume Ratio
Feb 04, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
MTRX Stock Summary
Last updated Jan 30, 2026
MTRX is currently trading at $14.32, positioned above its 200-day moving average of $13.1, indicating a long-term uptrend. The stock has a 52-week range of $9.3279 to $16.105.
Technical Analysis: The 50-day moving average stands at $12.37, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 68.447, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.178, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MTRX at 56.8/100 with a HOLD recommendation.
MTRX (Matrix Service Co) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 68.447 |
| CMF (20) | 0.178 |
| ROC (10) | 5.605 |
| ADX (14) | 32.251 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.519 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -12.686 |
| MFI (14) | 72.642 |
MTRX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MTRX Price vs Max Options Open Interest
MTRX Max Change In Options Open Interest
MTRX Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTRX Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTRX Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTRX Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Matrix Service Co is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MTRX Moving Averages Analysis
Matrix Service Co has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Matrix Service Co has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
MTRX (Matrix Service Co) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 14.01 |
| 20 | 13.29 |
| 30 | 12.8 |
| 50 | 12.37 |
| 100 | 12.78 |
| 200 | 13.1 |
MTRX Fundamental Analysis
| P/E (Forward) | 34.7222 |
| P/E (Trailing) | -- |
| Market Cap ($) | 402.7 million |
| Earnings/Share ($) | -0.86 |
| Net Proft Margin (%) | -0.0293 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.325 |
| EPS Estimate Next Year ($) | 0.925 |
| WallStreet Target Price ($) | 16.5 |
| Most Recent Quarter |