MATX Stock Overview
Engages in the provision of ocean transportation and logistics services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
Surging Costs And Geopolitical Tensions Sink Shipping Giant's Prospects
Matson, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$132.63 |
| 52 Week High | US$138.84 |
| 52 Week Low | US$82.68 |
| Beta | 1.07 |
| 11 Month Change | 1.01% |
| 3 Month Change | 9.95% |
| 1 Year Change | 53.58% |
| 33 Year Change | 59.56% |
| 5 Year Change | 244.31% |
| Change since IPO | 2,552.60% |
Recent News & Updates
Recent updates
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Sep 03
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34
Jul 19Matson: Strategic Expansion Amid Market Challenges With A Balanced Outlook
Jul 03Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34
Jun 30Calculating The Fair Value Of Matson, Inc. (NYSE:MATX)
Jun 28Is It Time To Consider Buying Matson, Inc. (NYSE:MATX)?
Jun 04We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
Apr 28Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)
Apr 15There's No Escaping Matson, Inc.'s (NYSE:MATX) Muted Earnings
Mar 18At US$108, Is It Time To Put Matson, Inc. (NYSE:MATX) On Your Watch List?
Mar 05Is Matson (NYSE:MATX) A Risky Investment?
Jan 11Matson Is A Solid Company, But Its Fate Relies On Extraneous Variables
Jan 02Returns Are Gaining Momentum At Matson (NYSE:MATX)
Dec 16Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?
Dec 04Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 21Treasuries Make More Sense Than Matson, Inc.
Oct 19Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)
Sep 06Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?
Aug 23Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet
Aug 07Matson And Its Real Value
Aug 02Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32
Jul 23Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)
Jul 20Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 26Matson (NYSE:MATX) Is Very Good At Capital Allocation
May 17When Should You Buy Matson, Inc. (NYSE:MATX)?
Apr 30Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)
Apr 17Matson GAAP EPS of $2.10 beats by $0.14, revenue of $801.6M in-line
Feb 21Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?
Feb 18Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Shareholder Returns
| MATX | US Shipping | US Market | |
|---|---|---|---|
| 7D | 5.6% | 4.9% | 4.2% |
| 1Y | 53.6% | 40.2% | 24.4% |
Return vs Industry: MATX exceeded the US Shipping industry which returned 40.1% over the past year.
Return vs Market: MATX exceeded the US Market which returned 24.4% over the past year.
Price Volatility
| MATX volatility | |
|---|---|
| MATX Average Weekly Movement | 4.2% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1882 | 4,315 | Matt Cox | www.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
| MATX fundamental statistics | |
|---|---|
| Market cap | US$4.45b |
| Earnings (TTM) | US$331.60m |
| Revenue (TTM) | US$3.19b |
13.4x
P/E Ratio1.4x
P/S RatioIs MATX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATX income statement (TTM) | |
|---|---|
| Revenue | US$3.19b |
| Cost of Revenue | US$2.53b |
| Gross Profit | US$658.30m |
| Other Expenses | US$326.70m |
| Earnings | US$331.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.88 |
| Gross Margin | 20.66% |
| Net Profit Margin | 10.41% |
| Debt/Equity Ratio | 17.1% |
How did MATX perform over the long term?
See historical performance and comparison