Matson Inc Stock Analysis

MATX Stock  USD 109.79  1.04  0.94%   
Matson Inc is fairly valued with Real Value of 107.71 and Target Price of 104.33. The main objective of Matson stock analysis is to determine its intrinsic value, which is an estimate of what Matson Inc is worth, separate from its market price. There are two main types of Matson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matson's stock to identify patterns and trends that may indicate its future price movements.
The Matson stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Matson is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Matson Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Matson Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matson Inc recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 7th of February 2024. The firm had 10000:4795 split on the 2nd of July 2012. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. To find out more about Matson Inc contact Matthew Cox at 808 848 1211 or learn more at https://www.matson.com.

Matson Quarterly Total Revenue

788.9 Million

Matson Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matson Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Matson Inc generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors
On 7th of March 2024 Matson paid $ 0.32 per share dividend to its current shareholders
Latest headline from simplywall.st: Returns On Capital Are Showing Encouraging Signs At Matson

Matson Inc Upcoming and Recent Events

Earnings reports are used by Matson to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matson previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Matson Largest EPS Surprises

Earnings surprises can significantly impact Matson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-06
2014-03-310.090.08-0.0111 
2011-11-08
2011-09-300.190.210.0210 
1997-04-17
1997-03-310.180.20.0211 
View All Earnings Estimates

Matson Thematic Classifications

In addition to having Matson stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Matson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Matson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matson Inc backward and forwards among themselves. Matson's institutional investor refers to the entity that pools money to purchase Matson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
401.4 K
Bank Of New York Mellon Corp2023-12-31
379.3 K
Charles Schwab Investment Management Inc2023-12-31
352.4 K
T. Rowe Price Investment Management,inc.2023-12-31
349.2 K
Ameriprise Financial Inc2023-12-31
347.1 K
London Company Of Virginia2023-12-31
304.9 K
Jpmorgan Chase & Co2023-12-31
300.5 K
First Trust Advisors L.p.2023-12-31
293.2 K
Millennium Management Llc2023-12-31
292.4 K
Blackrock Inc2023-12-31
5.9 M
Vanguard Group Inc2023-12-31
3.8 M
Note, although Matson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matson's market, we take the total number of its shares issued and multiply it by Matson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Matson Profitablity

Matson's profitability indicators refer to fundamental financial ratios that showcase Matson's ability to generate income relative to its revenue or operating costs. If, let's say, Matson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matson's profitability requires more research than a typical breakdown of Matson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.07  0.05 
Return On Equity 0.12  0.13 

Management Efficiency

Matson Inc has return on total asset (ROA) of 0.0505 % which means that it generated a profit of $0.0505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1265 %, meaning that it created $0.1265 on every $100 dollars invested by stockholders. Matson's management efficiency ratios could be used to measure how well Matson manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Matson's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4 B in 2024, whereas Total Current Assets are likely to drop slightly above 320.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 68.01  71.41 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 53.73  56.41 
Enterprise Value Over EBITDA 6.90  5.06 
Price Book Value Ratio 1.61  1.14 
Enterprise Value Multiple 6.90  5.06 
Price Fair Value 1.61  1.14 
Enterprise Value1.4 B799 M
The analysis of Matson's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Matson's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Matson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0115
Forward Dividend Yield
0.0115
Forward Dividend Rate
1.28
Beta
1.122

Technical Drivers

As of the 16th of April 2024, Matson secures the Standard Deviation of 1.9, risk adjusted performance of 0.0058, and Mean Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matson Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Matson, which can be compared to its peers in the industry. Please verify Matson Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Matson Inc is priced some-what accurately, providing market reflects its recent price of 109.79 per share. Given that Matson Inc has information ratio of (0.03), we recommend you to check Matson's last-minute market performance to make sure the company can sustain itself at a future point.

Matson Inc Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matson Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Matson Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Matson Predictive Daily Indicators

Matson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Matson Corporate Filings

F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
11th of March 2024
Other Reports
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of February 2024
Other Reports
ViewVerify

Matson Forecast Models

Matson's time-series forecasting models are one of many Matson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Matson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matson. By using and applying Matson Stock analysis, traders can create a robust methodology for identifying Matson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.14 
Operating Profit Margin 0.11  0.14 
Net Profit Margin 0.1  0.10 
Gross Profit Margin 0.20  0.26 

Current Matson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
104.33Buy3Odds
Matson Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Matson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Matson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matson Inc, talking to its executives and customers, or listening to Matson conference calls.
Matson Analyst Advice Details

Matson Stock Analysis Indicators

Matson Inc stock analysis indicators help investors evaluate how Matson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matson shares will generate the highest return on investment. By understating and applying Matson stock analysis, traders can identify Matson position entry and exit signals to maximize returns.
Begin Period Cash Flow253.7 M
Long Term Debt389.3 M
Common Stock Shares Outstanding35.7 M
Total Stockholder Equity2.4 B
Tax Provision74 M
Quarterly Earnings Growth Y O Y-0.154
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments136.3 M
Cash136.3 M
Accounts Payable277.9 M
Net Debt588.7 M
50 Day M A111.3848
Total Current Liabilities562.3 M
Other Operating Expenses2.8 B
Non Current Assets Total3.8 B
Forward Price Earnings17.6056
Non Currrent Assets Other113.5 M
Stock Based Compensation23.8 M
When determining whether Matson Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matson Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matson Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.
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Is Matson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.26
Earnings Share
8.32
Revenue Per Share
87.666
Quarterly Revenue Growth
(0.02)
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.