Fairvalue-Calculator Fairvalue-Calculator
EN DE

Matrix Service Company (MTRX) Fair Value & Analysis

Industrials · US · Market cap $393M

Price$13.77
Fair Value$9.13
Upside-33.7%
Quality95/100
Evidence: Medium Range $6.85 – $11.41

Fair value as of: Jun 24, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Matrix Service Company (MTRX) currently trades at $13.77, while our model-based Fair Value estimate is $9.13 — implying the stock looks roughly 33.7% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment underta…

Open the full interactive analysis →

Similar stocks

Larsen & Toubro Limited (LTOD) -20% Samsung C&T Corporation (028260) -48% China State Construction Engineering Corporation (601668) +273% TopBuild Corp (BLD) -54% Shandong Xinneng Taishan Power Generation Co (000720) -42% United Integrated Services Co (2404) +14%

Frequently asked questions

Is Matrix Service Company (MTRX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $9.13 versus a price of $13.77 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTRX?
Our 21-model fair value for Matrix Service Company is $9.13 (as of Jun 24, 2026), built from audited fundamentals. The current price is $13.77.
What is the quality score of MTRX?
Matrix Service Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.