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Matson Inc(MATX) Stock Analysis | Industrials

USD --+0.00%
Reward34Low
Risk49Moderate
75%Data
Revenue growing 17% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 6.91Bn
Reward Ratingⓘ34 Low reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ49 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MATX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Matson Inc?

, together with its subsidiaries, engages in the provision of ocean transportation and logistics services.

AI Brief Pro

The brief on Matson Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Matson Inc?

, together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 6.91B, and a P/E ratio of 15.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

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Company Information
SectorIndustrials
IndustryMarine Shipping
Market Cap6.91B
P/E Ratio15.605
Dividend Yield0.64%
Beta1.264
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
942,550 shares
$7.0M
0
9-12months
0
0
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