Matson, Inc.

NYQ: MATX
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📈 ZcoreAI Score

Our AI model analyzes Matson, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Matson, Inc.

Industrials Marine Shipping
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 company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It 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, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods 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.

📊 Fundamental Analysis

Matson, Inc. demonstrates exceptional profitability, with a profit margin of 13.3%.

The company recently reported -4.3% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 16.4%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $171.27, MATX currently trades near the top of its 52-week range (93%) (Range: $86.97 - $177.51).

💰 Valuation Insight

MATX trades at a 31.1% discount (PE: 12.41), which may represent a value opportunity given the sector average of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$5.34B
Trailing P/E
12.41
Forward P/E
11.51
Beta (5Y)
1.33
52W High
$177.51
52W Low
$86.97
Avg Volume
310K
Day High
Day Low
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