Matson, Inc. (MATX): Price and Financial Metrics


Matson, Inc. (MATX): $60.07

-2.77 (-4.41%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Shipping


Ranked

of 49

in industry

MATX POWR Grades


  • MATX scores best on the Value dimension, with a Value rank ahead of 92.32% of US stocks.
  • MATX's strongest trending metric is Quality; it's been moving up over the last 200 days.
  • MATX ranks lowest in Sentiment; there it ranks in the 35th percentile.

MATX Stock Summary

  • Matson Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.83% of US equities in our set.
  • Of note is the ratio of Matson Inc's sales and general administrative expense to its total operating expenses; 98.98% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Matson Inc is reporting a growth rate of 213.51%; that's higher than 91.49% of US stocks.
  • Stocks that are quantitatively similar to MATX, based on their financial statements, market capitalization, and price volatility, are RUTH, HMTV, NESR, LMNR, and CBZ.
  • MATX's SEC filings can be seen here. And to visit Matson Inc's official web site, go to www.matson.com.

MATX Stock Price Chart Interactive Chart >

Price chart for MATX

MATX Price/Volume Stats

Current price $60.07 52-week high $79.05
Prev. close $62.84 52-week low $23.75
Day low $59.65 Volume 357,400
Day high $62.96 Avg. volume 291,718
50-day MA $69.50 Dividend yield 1.46%
200-day MA $57.21 Market Cap 2.61B

Matson, Inc. (MATX) Company Bio


Mattson Inc. operates as an ocean freight carrier in the Pacific. It operates in two segments, Ocean Transportation and Logistics. The company was founded in 1882 and is based in Honolulu, Hawaii.

MATX Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$60.07$68.15 4%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Matson Inc. To summarize, we found that Matson Inc ranked in the 56th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 4.5%. The most interesting components of our discounted cash flow analysis for Matson Inc ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is 15.11; that's higher than 80.9% of US stocks in the Industrials sector that have positive free cash flow.
  • Matson Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than just 8.79% of tickers in our DCF set.
  • MATX's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than just 8.79% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2%
1%3%
2%4%
3%5%
4%6%
5%7%

Want more companies with a valuation profile/forecast similar to that of Matson Inc? See NOC, OTIS, AIT, JBT, and QUAD.


MATX Latest News Stream


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Latest MATX News From Around the Web

Below are the latest news stories about Matson Inc that investors may wish to consider to help them evaluate MATX as an investment opportunity.

Matson (MATX) Stock Sinks As Market Gains: What You Should Know

In the latest trading session, Matson (MATX) closed at $66.40, marking a -0.06% move from the previous day.

Yahoo | May 6, 2021

Matson, Inc. 2021 Q1 - Results - Earnings Call Presentation

The following slide deck was published by Matson, Inc. in conjunction with their 2021 Q1 earnings call....

SA Transcripts on Seeking Alpha | April 29, 2021

Matson, Inc. (MATX) CEO Matthew Cox on Q1 2021 Results - Earnings Call Transcript

Matson, Inc. (MATX) Q1 2021 Earnings Conference Call April 27, 2021, 16:30 ET Company Participants Lee Fishman - Director, IR Matthew Cox - Chairman & CEO Joel Wine - EVP & CFO Conference Call Participants Benjamin Nolan - Stifel, Nicolaus & Company Stephen O'Hara - Sidoti & Company Presentation Operator...

SA Transcripts on Seeking Alpha | April 28, 2021

Forget Profit, Bet on These 4 Stocks With Increasing Cash Flows

Even though profit is a company's goal, cash is its lifeblood for existence and a measure of resiliency.

Yahoo | April 23, 2021

Matson Announces Quarterly Dividend of $0.23 Per Share

The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, today declared a second quarter dividend of $0.23 per common share. The dividend will be paid on June 3, 2021 to all shareholders of record as of the close of business on May 6, 2021.

Yahoo | April 22, 2021

Read More 'MATX' Stories Here

MATX Price Returns

1-mo -15.70%
3-mo -9.58%
6-mo 5.66%
1-year 132.39%
3-year 90.21%
5-year 115.19%
YTD 6.18%
2020 43.05%
2019 30.32%
2018 9.78%
2017 -13.51%
2016 -15.34%

MATX Dividends

Ex-Dividend Date Type Payout Amount Change
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Continue Researching MATX

Want to see what other sources are saying about Matson Inc's financials and stock price? Try the links below:

Matson Inc (MATX) Stock Price | Nasdaq
Matson Inc (MATX) Stock Quote, History and News - Yahoo Finance
Matson Inc (MATX) Stock Price and Basic Information | MarketWatch

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