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Matson Inc

MATX | US

152.99

USD

-5.76

-3.63%

MATX | US

About Matson Inc

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

06/03/2026

Close

152.99

Open

153.42

High

154.28

Low

151.69

Matson Inc. together with its subsidiaries provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii Alaska and Guam as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities refrigerated commodities foods and beverages building materials automobiles and household goods; livestock; seafood; general sustenance cargo; and garments footwear e-commerce and other retail merchandise. This segment also operates an expedited service from China to Long Beach California and various islands in the South Pacific as well as Okinawa Japan; and provides stevedoring refrigerated cargo services inland transportation container equipment maintenance and other terminal services to ocean carriers on the Hawaiian islands of Oahu Hawaii Maui and Kauai as well as in the Alaska locations of Anchorage Kodiak and Dutch Harbor. In addition the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services including domestic and international rail intermodal long-haul and regional highway trucking specialized hauling flat-bed and project less-than-truckload and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military freight forwarders retailers consumer goods automobile manufacturers and other customers. The company was formerly known as Alexander & Baldwin Holdings Inc. and changed its name to Matson Inc. in June 2012. Matson Inc. was founded in 1882 and is headquartered in Honolulu Hawaii.

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MATX | US

Risk
34.6
Sharpe
0.17
Luna's Score
40/100
Recommendation
Sell

Luna says (MATX | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.2%

1 month

34.6%

3 months

38.0%

6 months

38.8%

Returns

Fundamental Ratios

PE

14.40

Fwd. PE

17.61

Price to book

1.91

Debt to equity

0.28

Debt to assets

0.16

Ent. to EBITDA

7.19

Ent. to rev.

1.59

PEG

3.31

Other Fundamentals

EBITDA

518.20M

MarketCap

5.14B

MarketCap(USD)

5.14B

Div. yield

1.00

Op. margin

14.81

Erngs. growth

46.50

Rev. growth

9.60

Ret. on equity

14.15

Short ratio

2.05

Short perc.

3.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.82

Range1M

25.82

Range3M

63.76

Volumes: Market Activity

Rel. volume

1.13

Price X volume

51.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Golar LNG LimitedGLNGShipping & Ports47.084.90B1.79%28.6156.63%
Hafnia LimitedHAFNMarine Shipping7.464.80B1.86%n/a46.58%
Scorpio Tankers IncSTNGShipping & Ports76.853.90B-2.38%5.2433.55%
International Seaways IncINSWShipping & Ports72.413.56B-0.19%4.7638.66%
ZIM Integrated Shipping Services LtdZIMMarine Shipping27.813.35B-2.22%n/a0.00%
DHT Holdings IncDHTShipping & Ports18.072.92B-2.54%11.620.00%
Star Bulk Carriers CorpSBLKShipping & Ports23.662.70B-3.90%7.5665.98%
Torm PlcTRMDShipping & Ports28.242.70B-2.59%3.8461.59%
Teekay Tankers LtdTNKShipping & Ports71.812.47B-1.90%4.333.76%
Danaos CorporationDACShipping & Ports109.922.13B-1.02%2.880.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newmark Group IncNMRKReal Estate Services14.283.54B-2.92%59.40179.32%
OpenTable IncOPENReal Estate Services53.52B-3.47%n/a290.30%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.873.20B-3.19%38.2277.08%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.662.90B-4.45%167.63209.12%
DBRGDBRGReal Estate Services15.42.87B-0.19%6.1517.23%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts16.331.81B9.67%n/a56.38%
Cimpress N.VCMPRMarketing Services71.691.81B-0.69%12.19-313.04%
Kennedy-Wilson Holdings IncKWReal Estate Services10.831.49B-0.18%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.131.33B-8.78%n/a-104.46%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.371.16B-0.84%n/a-199.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.195.96Expensive
Ent. to Revenue1.592.84Cheaper
PE Ratio14.4010.01Expensive
Price to Book1.911.01Expensive
Dividend Yield1.007.35Poor
Std. Deviation (3M)38.0035.96Par
Debt to Equity0.280.63Cheaper
Debt to Assets0.160.34Cheaper
Market Cap5.14B1.63BMarket Leader
  • 1

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