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MATX Quote, Financials, Valuation and Earnings
Last price:
$138.48
Seasonality move
:
3.76%
Day range:
$135.65 - $138.39
52-week range:
$100.50 - $169.12
Dividend yield:
0.96%
P/E ratio:
11.39x
P/S ratio:
1.42x
P/B ratio:
1.78x
Volume:
1.1M
Avg. volume:
265.5K
1-year change:
27.41%
Market cap:
$4.5B
Revenue:
$3.1B
EPS (TTM):
$12.02
Analysts' Opinion
-
Consensus RatingMatson has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Matson has an estimated upside of 9.94% from its current price of $136.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $136.89.
Fair Value
-
According to the consensus of 0 analysts, Matson has 9.94% upside to fair value with a price target of -- per share.
MATX vs. S&P 500
-
Over the past 5 trading days, Matson has underperformed the S&P 500 by -4.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Matson does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Matson has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Matson reported revenues of $962M.
Earnings Growth
-
Matson has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Matson reported earnings per share of $5.89.
Enterprise value:
4.7B
EV / Invested capital:
1.58x
Price / LTM sales:
1.42x
EV / EBIT:
8.76x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
10.20x
Price / Operating cash flow:
10.31x
Enterprise value / EBITDA:
5.70x
Gross Profit (TTM):
$762.6M
Return On Assets:
9.54%
Net Income Margin (TTM):
12.37%
Return On Equity:
16.95%
Return On Invested Capital:
14.45%
Operating Margin:
24.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.8B | $3.1B | $3.3B | $827.5M | $962M | |
| Gross Profit | $1.9B | $640M | $762.6M | $203.4M | $307.7M | |
| Operating Income | $1.6B | $361M | $466.5M | $130.8M | $235.4M | |
| EBITDA | $2B | $691.3M | $820.9M | $211.1M | $326.9M | |
| Diluted EPS | $34.00 | $8.70 | $12.02 | $3.40 | $5.89 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $289.6M | $481.7M | $874.5M | $635.8M | $651.8M | |
| Total Assets | $2.8B | $3.2B | $4.5B | $4.3B | $4.4B | |
| Current Liabilities | $453.6M | $547.3M | $599.9M | $570.6M | $577.7M | |
| Total Liabilities | $1.9B | $1.9B | $2.2B | $1.9B | $1.9B | |
| Total Equity | $891.8M | $1.3B | $2.3B | $2.4B | $2.6B | |
| Total Debt | $807.9M | $632.5M | $518.6M | $438.4M | $399.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $568.5M | $704.5M | $152.6M | $248.6M | |
| Cash From Investing | -$773.8M | -$307.1M | -$276.3M | -$68.9M | -$77.7M | |
| Cash From Financing | -$564M | -$347.7M | -$315.9M | -$49.2M | -$68.8M | |
| Free Cash Flow | $1.3B | $284.6M | $458.2M | $91.4M | $188.3M | |
MATX
Sector
Market Cap
$4.5B
$759.1M
Price % of 52-Week High
80.94%
78.21%
Dividend Yield
0.96%
0%
Shareholder Yield
5.65%
2.32%
1-Year Price Total Return
27.41%
-0.77%
Beta (5-Year)
1.044
0.899
Dividend yield:
0.96%
Annualized payout:
$1.26
Payout ratio:
10.88%
Growth streak:
10 years
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Technicals
8-day SMA
Sell
Level
$142.12
200-day SMA
Buy
Level
$129.11
Bollinger Bands (100)
Sell
Level
129.82 - 151.88
Chaikin Money Flow
Buy
Level
38.3M
20-day SMA
Sell
Level
$148.30
Relative Strength Index (RSI14)
Sell
Level
31.88
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-94.1784
50-day SMA
Sell
Level
$147.96
MACD (12, 26)
Sell
Level
-3.42
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
64.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9034)
Buy
CA Score
(Annual)
Level (0.4243)
Sell
Beneish M-Score
(Annual)
Level (-2.1815)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3257)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from Ocean Transportation segment.
Stock Forecast FAQ
In the current month, MATX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATX average analyst price target in the past 3 months is --.
-
Where Will Matson Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matson share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Matson?
Analysts are divided on their view about Matson share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matson is a Sell and believe this share price will drop from its current level to --.
-
What Is Matson's Price Target?
The price target for Matson over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MATX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Matson is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MATX?
You can purchase shares of Matson via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matson shares.
-
What Is The Matson Share Price Today?
Matson was last trading at $138.48 per share. This represents the most recent stock quote for Matson. Yesterday, Matson closed at $136.89 per share.
-
How To Buy Matson Stock Online?
In order to purchase Matson stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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