MATX

Matson, Inc. MATX

$213.59 -2.31 (-1.07%)

Neutral · +0.67σ

+ Compare Open in Sniper

Mkt cap $6.5B

P/E 15.9

Day $193.50 – $216.05

52wk $143.64 – $230.74

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

At a glance

Matson, Inc. is a industrials company listed in the US.

MATX last traded at $213.59, down 1.1% on the day; that's in the upper part of its 52-week range ($143.64–$230.74). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 58), the trend is strong (ADX 32), and volume is about normal (0.9×). On the business side, revenue is shrinking 3% year over year and the business keeps about 7 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.95×

1× = average

Stretch from avg

+0.6 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

-3.1%

year over year

Free-cash-flow margin

7.2%

cash kept per $ of sales

Debt / equity

0.26

lower = less leveraged

P/E ratio

15.9

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $66.51 (fair range $67–$332); today's price sits 221% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -221% margin of safety Accounting: Weak

Intrinsic (DCF)

$66.51

Fair-value range

$66.51 – $331.54

Margin of safety

-221%

Accounting quality Weak

✓ Debt/equity 0.68 (antifragile)
✓ Goodwill 7% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.68 (fragile)

Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MATX is a $6.5 billion company, priced at 16× last year's earnings.

Market cap $6.5B

P/E ttm 15.9

Beta —

52w range $143.64 – $230.74

Avg volume —

Dividend yield —

Sector Industrials

Next earnings —

52-week range · today's price

$143.64$230.74