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MATX Quote, Financials, Valuation and Earnings

Last price:
$94.57
Seasonality move :
2.81%
Day range:
$91.75 - $97.15
52-week range:
$91.75 - $169.12
Dividend yield:
1.42%
P/E ratio:
6.22x
P/S ratio:
0.91x
P/B ratio:
1.17x
Volume:
1.2M
Avg. volume:
535.1K
1-year change:
-15.67%
Market cap:
$3.1B
Revenue:
$3.4B
EPS (TTM):
$15.18

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MATX
Matson
$791.9M $2.27 -10.73% -47.03% $135.00
CHRW
C.H. Robinson Worldwide
$4.2B $1.05 -7.24% 11.04% $109.09
GNK
Genco Shipping & Trading
$41.9M -$0.28 -62.24% -95.57% $19.37
KEX
Kirby
$816M $1.28 4.01% 16.5% $126.50
PANL
Pangaea Logistics Solutions
$128.5M -$0.12 24.46% -88% $9.38
SMHI
Seacor Marine Holdings
$65.3M -$0.57 -0.75% -40% $13.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MATX
Matson
$94.48 $135.00 $3.1B 6.22x $0.34 1.42% 0.91x
CHRW
C.H. Robinson Worldwide
$87.54 $109.09 $10.4B 20.94x $0.62 2.82% 0.61x
GNK
Genco Shipping & Trading
$13.46 $19.37 $575.5M 7.69x $0.30 10.85% 1.39x
KEX
Kirby
$102.20 $126.50 $5.8B 20.24x $0.00 0% 1.83x
PANL
Pangaea Logistics Solutions
$4.05 $9.38 $265.8M 6.53x $0.10 9.88% 0.35x
SMHI
Seacor Marine Holdings
$4.42 $13.00 $118.7M -- $0.00 0% 0.47x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MATX
Matson
12.63% 1.795 9.1% 0.76x
CHRW
C.H. Robinson Worldwide
44.48% 1.294 11.41% 1.24x
GNK
Genco Shipping & Trading
8.15% 1.269 13.75% 1.62x
KEX
Kirby
-- 1.721 -- 0.83x
PANL
Pangaea Logistics Solutions
23.21% 0.727 33.04% 1.25x
SMHI
Seacor Marine Holdings
54.52% 1.679 237.75% 1.56x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MATX
Matson
$150.9M $75.5M 17.54% 20.32% 12.01% -$200K
CHRW
C.H. Robinson Worldwide
$324.5M $176.9M 16.21% 31.61% 4.37% $90.4M
GNK
Genco Shipping & Trading
$24.5M $14.8M 7.33% 8.28% 15.44% -$20.4M
KEX
Kirby
$209.6M $105.5M 7.55% 8.84% 14.11% $150.7M
PANL
Pangaea Logistics Solutions
$21.1M $14.8M 5.72% 7.3% 11.17% $7.5M
SMHI
Seacor Marine Holdings
$424K -$11.1M -11.03% -22.13% -10.61% -$32.3M

Matson vs. Competitors

  • Which has Higher Returns MATX or CHRW?

    C.H. Robinson Worldwide has a net margin of 9.25% compared to Matson's net margin of 3.34%. Matson's return on equity of 20.32% beat C.H. Robinson Worldwide's return on equity of 31.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    CHRW
    C.H. Robinson Worldwide
    8.02% $1.11 $3.1B
  • What do Analysts Say About MATX or CHRW?

    Matson has a consensus price target of $135.00, signalling upside risk potential of 42.89%. On the other hand C.H. Robinson Worldwide has an analysts' consensus of $109.09 which suggests that it could grow by 24.62%. Given that Matson has higher upside potential than C.H. Robinson Worldwide, analysts believe Matson is more attractive than C.H. Robinson Worldwide.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 2 0
    CHRW
    C.H. Robinson Worldwide
    11 11 1
  • Is MATX or CHRW More Risky?

    Matson has a beta of 1.298, which suggesting that the stock is 29.847% more volatile than S&P 500. In comparison C.H. Robinson Worldwide has a beta of 0.920, suggesting its less volatile than the S&P 500 by 8.012%.

  • Which is a Better Dividend Stock MATX or CHRW?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.42%. C.H. Robinson Worldwide offers a yield of 2.82% to investors and pays a quarterly dividend of $0.62 per share. Matson pays 9.4% of its earnings as a dividend. C.H. Robinson Worldwide pays out 63.3% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MATX or CHRW?

    Matson quarterly revenues are $782M, which are smaller than C.H. Robinson Worldwide quarterly revenues of $4B. Matson's net income of $72.3M is lower than C.H. Robinson Worldwide's net income of $135.3M. Notably, Matson's price-to-earnings ratio is 6.22x while C.H. Robinson Worldwide's PE ratio is 20.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matson is 0.91x versus 0.61x for C.H. Robinson Worldwide. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MATX
    Matson
    0.91x 6.22x $782M $72.3M
    CHRW
    C.H. Robinson Worldwide
    0.61x 20.94x $4B $135.3M
  • Which has Higher Returns MATX or GNK?

    Genco Shipping & Trading has a net margin of 9.25% compared to Matson's net margin of 12.78%. Matson's return on equity of 20.32% beat Genco Shipping & Trading's return on equity of 8.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    GNK
    Genco Shipping & Trading
    24.7% $0.29 $1B
  • What do Analysts Say About MATX or GNK?

    Matson has a consensus price target of $135.00, signalling upside risk potential of 42.89%. On the other hand Genco Shipping & Trading has an analysts' consensus of $19.37 which suggests that it could grow by 43.92%. Given that Genco Shipping & Trading has higher upside potential than Matson, analysts believe Genco Shipping & Trading is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 2 0
    GNK
    Genco Shipping & Trading
    6 2 0
  • Is MATX or GNK More Risky?

    Matson has a beta of 1.298, which suggesting that the stock is 29.847% more volatile than S&P 500. In comparison Genco Shipping & Trading has a beta of 1.176, suggesting its more volatile than the S&P 500 by 17.623%.

  • Which is a Better Dividend Stock MATX or GNK?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.42%. Genco Shipping & Trading offers a yield of 10.85% to investors and pays a quarterly dividend of $0.30 per share. Matson pays 9.4% of its earnings as a dividend. Genco Shipping & Trading pays out 88.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MATX or GNK?

    Matson quarterly revenues are $782M, which are larger than Genco Shipping & Trading quarterly revenues of $99.2M. Matson's net income of $72.3M is higher than Genco Shipping & Trading's net income of $12.7M. Notably, Matson's price-to-earnings ratio is 6.22x while Genco Shipping & Trading's PE ratio is 7.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matson is 0.91x versus 1.39x for Genco Shipping & Trading. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MATX
    Matson
    0.91x 6.22x $782M $72.3M
    GNK
    Genco Shipping & Trading
    1.39x 7.69x $99.2M $12.7M
  • Which has Higher Returns MATX or KEX?

    Kirby has a net margin of 9.25% compared to Matson's net margin of 9.67%. Matson's return on equity of 20.32% beat Kirby's return on equity of 8.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    KEX
    Kirby
    26.68% $1.33 $3.3B
  • What do Analysts Say About MATX or KEX?

    Matson has a consensus price target of $135.00, signalling upside risk potential of 42.89%. On the other hand Kirby has an analysts' consensus of $126.50 which suggests that it could grow by 23.78%. Given that Matson has higher upside potential than Kirby, analysts believe Matson is more attractive than Kirby.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 2 0
    KEX
    Kirby
    6 0 0
  • Is MATX or KEX More Risky?

    Matson has a beta of 1.298, which suggesting that the stock is 29.847% more volatile than S&P 500. In comparison Kirby has a beta of 0.912, suggesting its less volatile than the S&P 500 by 8.806%.

  • Which is a Better Dividend Stock MATX or KEX?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.42%. Kirby offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson pays 9.4% of its earnings as a dividend. Kirby pays out -- of its earnings as a dividend. Matson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MATX or KEX?

    Matson quarterly revenues are $782M, which are smaller than Kirby quarterly revenues of $785.7M. Matson's net income of $72.3M is lower than Kirby's net income of $76M. Notably, Matson's price-to-earnings ratio is 6.22x while Kirby's PE ratio is 20.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matson is 0.91x versus 1.83x for Kirby. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MATX
    Matson
    0.91x 6.22x $782M $72.3M
    KEX
    Kirby
    1.83x 20.24x $785.7M $76M
  • Which has Higher Returns MATX or PANL?

    Pangaea Logistics Solutions has a net margin of 9.25% compared to Matson's net margin of 5.73%. Matson's return on equity of 20.32% beat Pangaea Logistics Solutions's return on equity of 7.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    PANL
    Pangaea Logistics Solutions
    14.32% $0.18 $604M
  • What do Analysts Say About MATX or PANL?

    Matson has a consensus price target of $135.00, signalling upside risk potential of 42.89%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.38 which suggests that it could grow by 131.69%. Given that Pangaea Logistics Solutions has higher upside potential than Matson, analysts believe Pangaea Logistics Solutions is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 2 0
    PANL
    Pangaea Logistics Solutions
    3 0 0
  • Is MATX or PANL More Risky?

    Matson has a beta of 1.298, which suggesting that the stock is 29.847% more volatile than S&P 500. In comparison Pangaea Logistics Solutions has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.463%.

  • Which is a Better Dividend Stock MATX or PANL?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.42%. Pangaea Logistics Solutions offers a yield of 9.88% to investors and pays a quarterly dividend of $0.10 per share. Matson pays 9.4% of its earnings as a dividend. Pangaea Logistics Solutions pays out 64.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MATX or PANL?

    Matson quarterly revenues are $782M, which are larger than Pangaea Logistics Solutions quarterly revenues of $147.2M. Matson's net income of $72.3M is higher than Pangaea Logistics Solutions's net income of $8.4M. Notably, Matson's price-to-earnings ratio is 6.22x while Pangaea Logistics Solutions's PE ratio is 6.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matson is 0.91x versus 0.35x for Pangaea Logistics Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MATX
    Matson
    0.91x 6.22x $782M $72.3M
    PANL
    Pangaea Logistics Solutions
    0.35x 6.53x $147.2M $8.4M
  • Which has Higher Returns MATX or SMHI?

    Seacor Marine Holdings has a net margin of 9.25% compared to Matson's net margin of -27.91%. Matson's return on equity of 20.32% beat Seacor Marine Holdings's return on equity of -22.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    SMHI
    Seacor Marine Holdings
    0.76% -$0.56 $624.1M
  • What do Analysts Say About MATX or SMHI?

    Matson has a consensus price target of $135.00, signalling upside risk potential of 42.89%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 194.12%. Given that Seacor Marine Holdings has higher upside potential than Matson, analysts believe Seacor Marine Holdings is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 2 0
    SMHI
    Seacor Marine Holdings
    1 0 0
  • Is MATX or SMHI More Risky?

    Matson has a beta of 1.298, which suggesting that the stock is 29.847% more volatile than S&P 500. In comparison Seacor Marine Holdings has a beta of 1.330, suggesting its more volatile than the S&P 500 by 33.007%.

  • Which is a Better Dividend Stock MATX or SMHI?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.42%. Seacor Marine Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson pays 9.4% of its earnings as a dividend. Seacor Marine Holdings pays out -- of its earnings as a dividend. Matson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MATX or SMHI?

    Matson quarterly revenues are $782M, which are larger than Seacor Marine Holdings quarterly revenues of $55.5M. Matson's net income of $72.3M is higher than Seacor Marine Holdings's net income of -$15.5M. Notably, Matson's price-to-earnings ratio is 6.22x while Seacor Marine Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matson is 0.91x versus 0.47x for Seacor Marine Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MATX
    Matson
    0.91x 6.22x $782M $72.3M
    SMHI
    Seacor Marine Holdings
    0.47x -- $55.5M -$15.5M

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