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Matson NYSE:MATX Stock Report

Last Price

US$131.39

Market Cap

US$4.5b

7D

4.7%

1Y

50.8%

Updated

16 Sep, 2024

Data

Company Financials +

Matson, Inc.

NYSE:MATX Stock Report

Market Cap: US$4.5b

MATX Stock Overview

Engages in the provision of ocean transportation and logistics services.

About the company

MATX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 30.8% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 13.3% per year for the next 3 years
Significant insider selling over the past 3 months

Community Narratives

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Surging Costs And Geopolitical Tensions Sink Shipping Giant's Prospects

US$147.67
FV
11.0% undervalued intrinsic discount
0.43%
Revenue growth p.a.
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8 days agoauthor updated this narrative

Matson, Inc. Competitors

Star Bulk Carriers

NasdaqGS:SBLK

US$2.5b

Golden Ocean Group

NasdaqGS:GOGL

US$2.3b

Kirby

NYSE:KEX

US$6.9b

Danaos

NYSE:DAC

US$1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Matson
Historical stock prices
Current Share PriceUS$131.39
52 Week HighUS$138.84
52 Week LowUS$82.68
Beta1.07
11 Month Change0.061%
3 Month Change9.28%
1 Year Change50.85%
33 Year Change64.98%
5 Year Change242.79%
Change since IPO2,527.80%

Recent News & Updates

Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet

Sep 15
Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet

Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Sep 03
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Recent updates

Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet

Sep 15
Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet

Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Sep 03
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34

Jul 19
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34

Matson: Strategic Expansion Amid Market Challenges With A Balanced Outlook

Jul 03

Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34

Jun 30
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34

Calculating The Fair Value Of Matson, Inc. (NYSE:MATX)

Jun 28
Calculating The Fair Value Of Matson, Inc. (NYSE:MATX)

Is It Time To Consider Buying Matson, Inc. (NYSE:MATX)?

Jun 04
Is It Time To Consider Buying Matson, Inc. (NYSE:MATX)?

We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt

Apr 28
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

Apr 15
Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

There's No Escaping Matson, Inc.'s (NYSE:MATX) Muted Earnings

Mar 18
There's No Escaping Matson, Inc.'s (NYSE:MATX) Muted Earnings

At US$108, Is It Time To Put Matson, Inc. (NYSE:MATX) On Your Watch List?

Mar 05
At US$108, Is It Time To Put Matson, Inc. (NYSE:MATX) On Your Watch List?

Is Matson (NYSE:MATX) A Risky Investment?

Jan 11
Is Matson (NYSE:MATX) A Risky Investment?

Matson Is A Solid Company, But Its Fate Relies On Extraneous Variables

Jan 02

Returns Are Gaining Momentum At Matson (NYSE:MATX)

Dec 16
Returns Are Gaining Momentum At Matson (NYSE:MATX)

Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Dec 04
Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Nov 21
Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Treasuries Make More Sense Than Matson, Inc.

Oct 19

Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

Sep 06
Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?

Aug 23
Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?

Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet

Aug 07
Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet

Matson And Its Real Value

Aug 02

Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32

Jul 23
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32

Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Jul 20
Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 26
Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year

Matson (NYSE:MATX) Is Very Good At Capital Allocation

May 17
Matson (NYSE:MATX) Is Very Good At Capital Allocation

When Should You Buy Matson, Inc. (NYSE:MATX)?

Apr 30
When Should You Buy Matson, Inc. (NYSE:MATX)?

Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Apr 17
Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Matson GAAP EPS of $2.10 beats by $0.14, revenue of $801.6M in-line

Feb 21

Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?

Feb 18
Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?

Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Jan 26
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Shareholder Returns

MATXUS ShippingUS Market
7D4.7%4.9%4.2%
1Y50.8%40.2%24.4%

Return vs Industry: MATX exceeded the US Shipping industry which returned 40.2% over the past year.

Return vs Market: MATX exceeded the US Market which returned 24.4% over the past year.

Price Volatility

Is MATX's price volatile compared to industry and market?
MATX volatility
MATX Average Weekly Movement4.2%
Shipping Industry Average Movement4.8%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: MATX has not had significant price volatility in the past 3 months.

Volatility Over Time: MATX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18824,315Matt Coxwww.matson.com

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Japan, Alaska, and Guam, as well as to other island economies in Micronesia.

Matson, Inc. Fundamentals Summary

How do Matson's earnings and revenue compare to its market cap?
MATX fundamental statistics
Market capUS$4.45b
Earnings (TTM)US$331.60m
Revenue (TTM)US$3.19b

13.3x

P/E Ratio

1.4x

P/S Ratio

Is MATX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATX income statement (TTM)
RevenueUS$3.19b
Cost of RevenueUS$2.53b
Gross ProfitUS$658.30m
Other ExpensesUS$326.70m
EarningsUS$331.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.88
Gross Margin20.66%
Net Profit Margin10.41%
Debt/Equity Ratio17.1%

How did MATX perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

13%

Payout Ratio