Matson Inc Stock Today

MATX Stock  USD 109.79  1.04  0.94%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Matson is trading at 109.79 as of the 16th of April 2024; that is -0.94 percent down since the beginning of the trading day. The stock's open price was 110.83. Matson has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Matson Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
3rd of May 1973
Category
Industrials
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. The company has 34.49 M outstanding shares of which 918.63 K shares are now shorted by private and institutional investors with about 3.29 trading days to cover. More on Matson Inc

Moving against Matson Stock

  0.71EGLE Eagle Bulk Shipping Financial Report 2nd of May 2024 PairCorr
  0.7SB Safe Bulkers Financial Report 8th of May 2024 PairCorr
  0.7ULTRF Ultrapetrol BahamasPairCorr
  0.68GOGL Golden Ocean Group Financial Report 21st of May 2024 PairCorr
  0.67NMM Navios Maritime Partners Financial Report 28th of May 2024 PairCorr
  0.64GNK Genco Shipping Trading Financial Report 1st of May 2024 PairCorr
  0.64SFL SFL CorporationPairCorr

Matson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMatthew Cox
Thematic IdeaESG Investing (View all Themes)
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NYSE Composite, SP Small-Cap 600, Dow Jones Transportation, Dow Jones Composite, ESG Investing, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Matson report their recommendations after researching Matson's financial statements, talking to executives and customers, or listening in on Matson's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Matson Inc. The Matson consensus assessment is calculated by taking the average forecast from all of the analysts covering Matson.
Financial Strength
Based on the analysis of Matson's profitability, liquidity, and operating efficiency, Matson Inc is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Matson Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05380.0672
Significantly Down
Slightly volatile
Asset Turnover0.610.7005
Fairly Down
Pretty Stable
Gross Profit Margin0.260.2016
Significantly Up
Slightly volatile
Net Debt462.7 M588.7 M
Significantly Down
Slightly volatile
Total Current Liabilities590.4 M562.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total995.3 M1.5 B
Way Down
Slightly volatile
Total Assets4.6 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Assets320.5 M602.3 M
Way Down
Slightly volatile
Total Cash From Operating Activities255.9 M510.5 M
Way Down
Slightly volatile
Matson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Matson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Matson's financial leverage. It provides some insight into what part of Matson's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Matson's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Matson deploys its capital and how much of that capital is borrowed.
Liquidity
Matson cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 725 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Matson Inc has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Matson until it has trouble settling it off, either with new capital or with free cash flow. So, Matson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matson Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matson to invest in growth at high rates of return. When we think about Matson's use of debt, we should always consider it together with cash and equity.

Dividends Paid

(42.75 Million)
Matson Inc (MATX) is traded on New York Stock Exchange in USA. It is located in 1411 Sand Island Parkway, Honolulu, HI, United States, 96819 and employs 4,315 people. Matson is listed under Marine Transportation category by Fama And French industry classification. 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 Inc conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 34.49 M outstanding shares of which 918.63 K shares are now shorted by private and institutional investors with about 3.29 trading days to cover. Matson Inc currently holds about 609 M in cash with 510.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.62.
Check Matson Probability Of Bankruptcy
Ownership Allocation
Matson Inc holds a total of 34.49 Million outstanding shares. The majority of Matson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matson Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matson Inc. Please pay attention to any change in the institutional holdings of Matson as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Matson Ownership Details

Matson Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Matson jumping above the current price in 90 days from now is about 69.38%. The Matson Inc probability density function shows the probability of Matson stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.163. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Matson will likely underperform. Additionally, matson Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 109.79HorizonTargetOdds Above 109.79
30.37%90 days
 109.79 
69.38%
Based on a normal probability distribution, the odds of Matson to move above the current price in 90 days from now is about 69.38 (This Matson Inc probability density function shows the probability of Matson Stock to fall within a particular range of prices over 90 days) .

Matson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Matson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matson's value.
InstituionRecorded OnShares
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
View Matson Diagnostics

Matson Historical Income Statement

Matson Inc Income Statement is one of the three primary financial statements used for reporting Matson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Matson Inc revenue and expense. Matson Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Matson's Depreciation And Amortization is fairly stable compared to the past year. EBITDA is likely to rise to about 678.2 M in 2024, whereas Interest Expense is likely to drop slightly above 10 M in 2024. View More Fundamentals

Matson Stock Against Markets

Picking the right benchmark for Matson stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Matson stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Matson is critical whether you are bullish or bearish towards Matson Inc at a given time. Please also check how Matson's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Matson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Matson Corporate Directors

Matson corporate directors refer to members of a Matson board of directors. The board of directors generally takes responsibility for the Matson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Matson's board members must vote for the resolution. The Matson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeffrey WatanabeIndependent DirectorProfile
Michael ChunIndependent DirectorProfile
Constance LauIndependent DirectorProfile
Jenai WallIndependent DirectorProfile

How to buy Matson Stock?

Before investing in Matson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Matson. To buy Matson stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Matson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Matson stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Matson Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Matson Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Matson Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Matson Stock please use our How to Invest in Matson guide.

Already Invested in Matson Inc?

The danger of trading Matson Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Matson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Matson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Matson Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Matson Stock analysis

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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.