NYSE: MATXMatson Inc Stock
$109.09+0.12 (+0.11%)
Updated Apr 30, 2025
MATX Price
$109.09
Fair Value Price
N/A
Market Cap
$3.59B
52 Week Low
$92.90
52 Week High
$169.12
P/E
7.71x
P/B
1.35x
P/S
1.33x
PEG
N/A
Dividend Yield
0.92%
Revenue
$3.42B
Earnings
$476.40M
Gross Margin
25%
Operating Margin
17.74%
Profit Margin
13.9%
Debt to Equity
0.73
Operating Cash Flow
$768M
Beta
1.12
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MATX Overview
Matson Incorporated provides ocean freight transportation and logistics services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, garments, footwear, and e-commerce and other retail merchandise. It also provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, and related services. Matson was founded in 1882 and is headquartered in Honolulu, HI.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MATX's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Shipping
Industry Rating
D
MATX
Ranked#3 of 30
Ranked#3 of 30
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $5.38 | B | |
| $6.49 | B | |
| $20.87 | C |
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MATX News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MATX scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MATX is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MATX is good value based on its earnings relative to its share price (7.71x), compared to the US market average (29.18x)
P/E vs Market Valuation
MATX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more MATX due diligence checks available for Premium users.
Valuation
MATX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.71x
Industry
9.14x
Market
29.18x
MATX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MATX is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MATX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.35x
Industry
0.75x
MATX is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MATX's financial health
Profit margin
Revenue
$890.3M
Net Income
$128.0M
Profit Margin
14.4%
MATX's Earnings (EBIT) of $606.90M... subscribe to Premium to read more.
Interest Coverage Financials
MATX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.6B
Liabilities
$1.9B
Debt to equity
0.73
MATX's short-term assets ($609.60M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MATX's long-term liabilities ($1.38B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MATX's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MATX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$174.7M
Investing
-$127.3M
Financing
-$53.3M
MATX's operating cash flow ($767.80M)... subscribe to Premium to read more.
Debt Coverage Financials
MATX vs Shipping Stocks
Matson Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.