Matson (MATX) 주식 개요
는 자회사와 함께 해상 운송 및 물류 서비스 제공에 종사하고 있습니다. 자세히 보기
MATX Community Fair Values
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Analyst Price Targets
Matson, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$180.65 |
| 52주 최고가 | US$190.00 |
| 52주 최저가 | US$86.97 |
| 베타 | 1.3 |
| 1개월 변동 | 2.93% |
| 3개월 변동 | 8.74% |
| 1년 변동 | 61.32% |
| 3년 변동 | 159.37% |
| 5년 변동 | 188.35% |
| IPO 이후 변동 | 3,513.00% |
최근 뉴스 및 업데이트
Seeking Alpha • May 22
Matson: Better Outlook, But The Stock Already Prices In The Quality
Summary Matson demonstrates strong business quality and disciplined management, but current valuation limits upside after a significant stock rally. Q4 2025 results highlight resilient margins and stable operating income, though headline EPS was boosted by a one-off tax benefit. Q1 2026 volumes and operating income declined YoY, yet management guides for 2026 operating income above 2025, improving forward visibility. China demand recovery is a key swing factor for MATX, but ongoing capital intensity and cyclical risks temper the investment case; hold rating maintained. Read the full article on Seeking Alpha
내러티브 업데이트 • May 10
MATX: Elevated Profit Assumptions And Buybacks Will Support Further Upside
Analysts have increased their fair value estimate for Matson from $115 to $217, citing updated assumptions for revenue growth, profit margins and future P/E that are consistent with the recent bullish initiation from JPMorgan and similar Street research. Analyst Commentary While the higher fair value estimate aligns with recent bullish work from JPMorgan, not all research is leaning in the same direction.Recent updates
Seeking Alpha • May 22
Matson: Better Outlook, But The Stock Already Prices In The Quality
Summary Matson demonstrates strong business quality and disciplined management, but current valuation limits upside after a significant stock rally. Q4 2025 results highlight resilient margins and stable operating income, though headline EPS was boosted by a one-off tax benefit. Q1 2026 volumes and operating income declined YoY, yet management guides for 2026 operating income above 2025, improving forward visibility. China demand recovery is a key swing factor for MATX, but ongoing capital intensity and cyclical risks temper the investment case; hold rating maintained. Read the full article on Seeking Alpha내러티브 업데이트 • May 10
MATX: Elevated Profit Assumptions And Buybacks Will Support Further Upside
Analysts have increased their fair value estimate for Matson from $115 to $217, citing updated assumptions for revenue growth, profit margins and future P/E that are consistent with the recent bullish initiation from JPMorgan and similar Street research. Analyst Commentary While the higher fair value estimate aligns with recent bullish work from JPMorgan, not all research is leaning in the same direction.
내러티브 업데이트 • Apr 24
MATX: Future Upside Will Be Driven By New Cargo Security Program
Analysts kept their $217 price target on Matson broadly in line with prior views, citing only small tweaks to long term assumptions around the discount rate, revenue growth, profit margin and future P/E as they refreshed their models. What's in the News Matson plans to launch a new cargo security program in the second quarter of 2026 in partnership with BNSF Railway and War-Lok, adding two layers of protection to most international intermodal cargo at no added cost to customers (Key Developments).내러티브 업데이트 • Apr 09
MATX: Future Upside Will Be Driven By Execution And Buyback Support
Analysts have raised their fair value estimate for Matson from $213 to $217, reflecting updated assumptions on revenue growth, discount rate, profit margin, and future P/E, following recent Street research that included a $23 increase in the price target at Stephens. Analyst Commentary Recent Street research has highlighted a more constructive tone around Matson, with the updated fair value estimate aligning with bullish price target revisions.
내러티브 업데이트 • Mar 26
MATX: Truckload Spot Rate Strength Will Support Future Earnings Power
Analysts have lifted their price targets on Matson by as much as $23, citing improving transport indicators such as stronger truckload spot rates, even as broader freight metrics remain muted. Analyst Commentary Recent research points to a split view on Matson, with bullish analysts lifting price targets and pointing to improving transport indicators, while more cautious voices focus on the still-muted backdrop in freight and manufacturing data.내러티브 업데이트 • Mar 09
MATX: Muted Freight Cycle And Buybacks Will Support Future Earnings Power
Analysts have lifted their price target on Matson by $23, reflecting updated assumptions around fair value at $213, modestly lower discount and profit margin inputs, and slightly higher expectations for revenue growth and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated fair value assumptions, with the latest move to $213 reflecting more confidence in the earnings power that could support current and future P/E multiples.내러티브 업데이트 • Feb 22
MATX: Muted Transport Cycle Will Support Margins And Share Repurchase Upside
Narrative Update The analyst price target for Matson has increased from $178.50 to $190.00. Analysts attribute this change to updated views on revenue growth, margins, and transport cycle trends highlighted in recent research as key drivers behind the shift.내러티브 업데이트 • Feb 08
MATX: Future Upside Will Be Driven By Buybacks And Freight Recovery
Analysts have lifted their price targets on Matson by up to US$23, citing improving freight indicators and a slightly refined outlook on revenue growth, profitability, and long term price-to-earnings ratio assumptions. Analyst Commentary Bullish analysts are signaling stronger conviction in Matson, with recent research pointing to a more constructive view on both the freight backdrop and the company’s positioning within it.내러티브 업데이트 • Jan 25
MATX: Future Upside Will Be Driven By Buybacks And Margin Improvements
Narrative Update on Matson The analyst price target for Matson has moved from US$180 to US$213. Analysts point to updated assumptions for modest revenue growth, a higher profit margin outlook, and a lower future P/E multiple, along with recent Street research that highlights changing conditions across transport markets.분석 기사 • Jan 22
Matson, Inc. (NYSE:MATX) Shares Fly 26% But Investors Aren't Buying For Growth
Despite an already strong run, Matson, Inc. ( NYSE:MATX ) shares have been powering on, with a gain of 26% in the last...내러티브 업데이트 • Jan 10
MATX: Higher Fair Value Assumptions Will Support Future Freight Cycle Upside
Analysts have lifted their fair value estimate for Matson to about $178.50 from $144.00, citing a higher price target backdrop and updated assumptions around revenue growth, profit margins, and forward P/E multiples. Analyst Commentary Recent research points to a mixed backdrop for transport, with several freight indicators still soft even as certain pricing trends show signs of firming.분석 기사 • Jan 06
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Dec 27
MATX: Future Upside Will Be Driven By Aggressive Share Repurchases
Analysts have nudged their price target on Matson slightly higher to approximately $180, based on a modestly richer forward earnings multiple offset by marginally softer growth and margin expectations. What's in the News Issued new guidance indicating fourth quarter 2025 consolidated operating income is expected to be approximately 30% below the 147.5 million dollars generated in fourth quarter 2024, with full year 2025 interest income projected at about 32 million dollars (company guidance).내러티브 업데이트 • Dec 13
MATX: Share Repurchases Will Drive Attractive Future Upside Potential
Narrative Update on Matson Analysts have raised their price target on Matson from 160 dollars to 180 dollars per share, reflecting higher expected valuation multiples despite more conservative assumptions on revenue growth and profit margins. What's in the News Completed a major share repurchase program, buying back 615,000 shares in the latest tranche and a total of about 35% of shares outstanding.내러티브 업데이트 • Nov 29
MATX: Share Buyback Momentum And Whale Detection Will Support Future Gains
Analysts have maintained Matson's price target at $144.00. They cite a stable outlook, driven by modest improvements in profit margin and a slight decrease in the company's expected future price-to-earnings ratio.내러티브 업데이트 • Nov 15
MATX: Share Buyback and Whale Protection Technology Will Drive Future Outperformance
Analysts have raised their price target for Matson from $135 to $144. They cite improved revenue growth projections and stronger profit margins as key factors in their revised outlook.분석 기사 • Nov 09
Matson, Inc.'s (NYSE:MATX) Shares Bounce 26% But Its Business Still Trails The Market
Matson, Inc. ( NYSE:MATX ) shareholders would be excited to see that the share price has had a great month, posting a...내러티브 업데이트 • Nov 01
MATX: Fair Value And Rising P/E Will Support Long-Term Stability
Analysts have revised their price target for Matson, maintaining a fair value estimate at $135.00. Recent updates reflect expectations for slower revenue growth and reduced profit margins, balanced by changes in the projected discount rate and future price-to-earnings ratio.내러티브 업데이트 • Oct 17
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Analysts have raised their price target for Matson from $110 to $135, citing improved profit margins and a slightly lower discount rate as key factors driving the upward revision. What's in the News Completed the repurchase of 860,000 shares from April to June 2025, representing 2.63 percent for $92.73 million, as part of a broader buyback totaling 12,529,044 shares since June 2021 (Key Developments).내러티브 업데이트 • Oct 03
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Analysts have lowered their price target for Matson from $115 to $110. They cite continued softness in freight rates and volumes, along with a more cautious outlook for the upcoming quarter.내러티브 업데이트 • Aug 30
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Matson’s consensus price target has been revised down to $115 from $137.50 as analysts anticipate softer freight rates and volumes to weigh on near-term results, offsetting better-than-expected Q2 performance and prompting a more cautious outlook. Analyst Commentary Freight rates and volumes have softened further in July, pressuring near-term revenue outlook.분석 기사 • Aug 05
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.36
Matson, Inc.'s ( NYSE:MATX ) dividend will be increasing from last year's payment of the same period to $0.36 on 4th of...분석 기사 • Aug 01
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 18
Matson's (NYSE:MATX) Upcoming Dividend Will Be Larger Than Last Year's
Matson, Inc.'s ( NYSE:MATX ) periodic dividend will be increasing on the 4th of September to $0.36, with investors...분석 기사 • Jul 15
Why Matson, Inc. (NYSE:MATX) Could Be Worth Watching
Matson, Inc. ( NYSE:MATX ), is not the largest company out there, but it received a lot of attention from a substantial...분석 기사 • Jul 01
Matson (NYSE:MATX) Will Pay A Larger Dividend Than Last Year At $0.36
Matson, Inc.'s ( NYSE:MATX ) periodic dividend will be increasing on the 4th of September to $0.36, with investors...분석 기사 • Jun 23
Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet
Matson, Inc.'s ( NYSE:MATX ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy right now...Seeking Alpha • Apr 17
Matson: A Quasi-Monopoly On Sale
Summary Matson benefits from the Jones Act, creating a regulated monopoly on West Coast US, Hawaii, Alaska, and Guam shipping routes. The company has achieved strong financial performance with minimal debt, thanks to its prudent capital allocation and reliable service. Despite US-China trade tensions, Matson's protected routes and upcoming efficient vessels mitigate risks, with China contributing only 33% of volume. The Jones Act is crucial for Matson's business model, supporting US shipbuilding and the merchant maritime fleet and crews. Read the full article on Seeking Alpha주주 수익률
| MATX | US Shipping | US 시장 | |
|---|---|---|---|
| 7D | -1.1% | -3.1% | 1.3% |
| 1Y | 61.3% | 44.6% | 27.7% |
수익률 대 산업: MATX은 지난 1년 동안 44.6%의 수익을 기록한 US Shipping 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MATX은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| MATX volatility | |
|---|---|
| MATX Average Weekly Movement | 5.2% |
| Shipping Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: MATX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MATX의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1882 | 4,170 | Matt Cox | www.matson.com |
는 자회사와 함께 해상 운송 및 물류 서비스 제공에 종사하고 있습니다. 이 회사는 해상 운송과 물류의 두 부문으로 운영됩니다. 이 회사는 하와이, 알래스카, 괌의 국내 비연접 경제와 미크로네시아의 기타 섬 경제에 해상 화물 운송 서비스를 제공하며, 혼합 상품, 냉장 상품, 식품, 음료, 건축 자재, 자동차, 가정용품, 가축, 해산물, 일반 생계 화물, 전자상거래 관련 상품, 의류, 가전제품, 신발, 소매 상품 및 기타 상품의 건조 컨테이너 운송을 수행합니다.
Matson, Inc. 기초 지표 요약
| MATX 기초 통계 | |
|---|---|
| 시가총액 | US$5.58b |
| 순이익 (TTM) | US$429.10m |
| 매출 (TTM) | US$3.32b |
12.7x
주가수익비율(P/E)1.6x
주가매출비율(P/S)MATX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MATX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.32b |
| 매출원가 | US$2.58b |
| 총이익 | US$744.40m |
| 기타 비용 | US$315.30m |
| 순이익 | US$429.10m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 14.18 |
| 총이익률 | 22.42% |
| 순이익률 | 12.92% |
| 부채/자본 비율 | 12.5% |
MATX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Matson 배당 일정 | |
|---|---|
| 배당락일 | May 07 2026 |
| 배당 지급일 | Jun 04 2026 |
| 배당락일까지 남은 일수 | 22 days |
| 배당 지급일까지 남은 일수 | 6 days |
MATX는 안정적으로 배당을 지급합니까?
MATX 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/28 23:05 |
| 종가 | 2026/05/28 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Matson, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Sloan Bohlen | Goldman Sachs |
| Robert Cheek | Hyundai Motor Securities Co. Ltd. |
| Tomohiko Sano | J.P. Morgan |