Financhill
Buy
53

MATX Quote, Financials, Valuation and Earnings

Last price:
$137.90
Seasonality move :
3.02%
Day range:
$136.42 - $139.65
52-week range:
$100.50 - $169.12
Dividend yield:
0.95%
P/E ratio:
11.52x
P/S ratio:
1.44x
P/B ratio:
1.80x
Volume:
267.7K
Avg. volume:
239.4K
1-year change:
15.79%
Market cap:
$4.6B
Revenue:
$3.1B
EPS (TTM):
$12.02

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
$851.5M $3.19 7.94% 82.87% $150.50
CHRW
C.H. Robinson Worldwide
$4.4B $1.11 4.95% 325.77% $116.83
GNK
Genco Shipping & Trading
$71.9M $0.44 -38.97% 282.85% $21.93
KEX
Kirby
$803.7M $1.29 0.56% 24.84% $137.17
PANL
Pangaea Logistics Solutions
$142.6M $0.16 8.14% 444.43% $9.82
SMHI
Seacor Marine Holdings
$65.6M -$0.67 -10.26% -100% $13.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MATX
Matson
$138.49 $150.50 $4.6B 11.52x $0.34 0.95% 1.44x
CHRW
C.H. Robinson Worldwide
$105.39 $116.83 $12.5B 36.47x $0.62 2.33% 0.71x
GNK
Genco Shipping & Trading
$14.29 $21.93 $611M 9.10x $0.40 10.99% 1.41x
KEX
Kirby
$112.81 $137.17 $6.5B 21.65x $0.00 0% 2.03x
PANL
Pangaea Logistics Solutions
$5.56 $9.82 $260.8M 11.83x $0.10 7.19% 0.49x
SMHI
Seacor Marine Holdings
$6.89 $13.00 $190.5M -- $0.00 0% 0.69x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MATX
Matson
13.53% 1.068 8.44% 1.04x
CHRW
C.H. Robinson Worldwide
48.77% 1.160 11.98% 1.35x
GNK
Genco Shipping & Trading
7.16% 1.575 8.58% 1.63x
KEX
Kirby
22.86% 1.201 13.87% 0.94x
PANL
Pangaea Logistics Solutions
28.65% -0.374 34.99% 1.54x
SMHI
Seacor Marine Holdings
48.1% 2.289 112.67% 1.50x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MATX
Matson
$307.7M $235.4M 14.45% 16.95% 26.47% $188.3M
CHRW
C.H. Robinson Worldwide
$373.7M $180.1M 11.25% 23.46% 3.88% $90.8M
GNK
Genco Shipping & Trading
$28.4M $20.5M 6.53% 7.46% 24.71% $32.1M
KEX
Kirby
$218.4M $125.3M 7.55% 9.47% 15.63% $130.1M
PANL
Pangaea Logistics Solutions
$21M $15M 4.49% 5.74% 7.03% -$20.1M
SMHI
Seacor Marine Holdings
$2.7M -$8.3M -6.98% -13.18% -11.24% $416K

Matson vs. Competitors

  • Which has Higher Returns MATX or CHRW?

    C.H. Robinson Worldwide has a net margin of 20.7% compared to Matson's net margin of 2.09%. Matson's return on equity of 16.95% beat C.H. Robinson Worldwide's return on equity of 23.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    31.99% $5.89 $3B
    CHRW
    C.H. Robinson Worldwide
    8.05% $0.80 $3.2B
  • What do Analysts Say About MATX or CHRW?

    Matson has a consensus price target of $150.50, signalling downside risk potential of -19.61%. On the other hand C.H. Robinson Worldwide has an analysts' consensus of $116.83 which suggests that it could grow by 10.85%. Given that C.H. Robinson Worldwide has higher upside potential than Matson, analysts believe C.H. Robinson Worldwide is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 1 0
    CHRW
    C.H. Robinson Worldwide
    8 12 1
  • Is MATX or CHRW More Risky?

    Matson has a beta of 1.066, which suggesting that the stock is 6.595% more volatile than S&P 500. In comparison C.H. Robinson Worldwide has a beta of 0.831, suggesting its less volatile than the S&P 500 by 16.935%.

  • Which is a Better Dividend Stock MATX or CHRW?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 0.95%. C.H. Robinson Worldwide offers a yield of 2.33% to investors and pays a quarterly dividend of $0.62 per share. Matson pays 15.15% of its earnings as a dividend. C.H. Robinson Worldwide pays out 89.68% 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 $962M, which are smaller than C.H. Robinson Worldwide quarterly revenues of $4.6B. Matson's net income of $199.1M is higher than C.H. Robinson Worldwide's net income of $97.2M. Notably, Matson's price-to-earnings ratio is 11.52x while C.H. Robinson Worldwide's PE ratio is 36.47x. 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 1.44x versus 0.71x 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
    1.44x 11.52x $962M $199.1M
    CHRW
    C.H. Robinson Worldwide
    0.71x 36.47x $4.6B $97.2M
  • Which has Higher Returns MATX or GNK?

    Genco Shipping & Trading has a net margin of 20.7% compared to Matson's net margin of 21.6%. Matson's return on equity of 16.95% beat Genco Shipping & Trading's return on equity of 7.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    31.99% $5.89 $3B
    GNK
    Genco Shipping & Trading
    28.56% $0.49 $1B
  • What do Analysts Say About MATX or GNK?

    Matson has a consensus price target of $150.50, signalling downside risk potential of -19.61%. On the other hand Genco Shipping & Trading has an analysts' consensus of $21.93 which suggests that it could grow by 53.49%. 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 1 0
    GNK
    Genco Shipping & Trading
    4 3 0
  • Is MATX or GNK More Risky?

    Matson has a beta of 1.066, which suggesting that the stock is 6.595% more volatile than S&P 500. In comparison Genco Shipping & Trading has a beta of 0.990, suggesting its less volatile than the S&P 500 by 1.022%.

  • Which is a Better Dividend Stock MATX or GNK?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 0.95%. Genco Shipping & Trading offers a yield of 10.99% to investors and pays a quarterly dividend of $0.40 per share. Matson pays 15.15% of its earnings as a dividend. Genco Shipping & Trading pays out -317.87% 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 GNK?

    Matson quarterly revenues are $962M, which are larger than Genco Shipping & Trading quarterly revenues of $99.3M. Matson's net income of $199.1M is higher than Genco Shipping & Trading's net income of $21.5M. Notably, Matson's price-to-earnings ratio is 11.52x while Genco Shipping & Trading's PE ratio is 9.10x. 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 1.44x versus 1.41x 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
    1.44x 11.52x $962M $199.1M
    GNK
    Genco Shipping & Trading
    1.41x 9.10x $99.3M $21.5M
  • Which has Higher Returns MATX or KEX?

    Kirby has a net margin of 20.7% compared to Matson's net margin of 10.83%. Matson's return on equity of 16.95% beat Kirby's return on equity of 9.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    31.99% $5.89 $3B
    KEX
    Kirby
    26.28% $1.55 $4.3B
  • What do Analysts Say About MATX or KEX?

    Matson has a consensus price target of $150.50, signalling downside risk potential of -19.61%. On the other hand Kirby has an analysts' consensus of $137.17 which suggests that it could grow by 21.59%. Given that Kirby has higher upside potential than Matson, analysts believe Kirby is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MATX
    Matson
    2 1 0
    KEX
    Kirby
    6 0 0
  • Is MATX or KEX More Risky?

    Matson has a beta of 1.066, which suggesting that the stock is 6.595% more volatile than S&P 500. In comparison Kirby has a beta of 1.208, suggesting its more volatile than the S&P 500 by 20.812%.

  • Which is a Better Dividend Stock MATX or KEX?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 0.95%. Kirby offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson pays 15.15% 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 $962M, which are larger than Kirby quarterly revenues of $831.1M. Matson's net income of $199.1M is higher than Kirby's net income of $90M. Notably, Matson's price-to-earnings ratio is 11.52x while Kirby's PE ratio is 21.65x. 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 1.44x versus 2.03x 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
    1.44x 11.52x $962M $199.1M
    KEX
    Kirby
    2.03x 21.65x $831.1M $90M
  • Which has Higher Returns MATX or PANL?

    Pangaea Logistics Solutions has a net margin of 20.7% compared to Matson's net margin of 3.34%. Matson's return on equity of 16.95% beat Pangaea Logistics Solutions's return on equity of 5.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    31.99% $5.89 $3B
    PANL
    Pangaea Logistics Solutions
    13.74% $0.11 $512.4M
  • What do Analysts Say About MATX or PANL?

    Matson has a consensus price target of $150.50, signalling downside risk potential of -19.61%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.82 which suggests that it could grow by 76.56%. 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 1 0
    PANL
    Pangaea Logistics Solutions
    3 0 0
  • Is MATX or PANL More Risky?

    Matson has a beta of 1.066, which suggesting that the stock is 6.595% more volatile than S&P 500. In comparison Pangaea Logistics Solutions has a beta of 0.845, suggesting its less volatile than the S&P 500 by 15.528%.

  • Which is a Better Dividend Stock MATX or PANL?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 0.95%. Pangaea Logistics Solutions offers a yield of 7.19% to investors and pays a quarterly dividend of $0.10 per share. Matson pays 15.15% of its earnings as a dividend. Pangaea Logistics Solutions pays out 68.78% 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 $962M, which are larger than Pangaea Logistics Solutions quarterly revenues of $153.1M. Matson's net income of $199.1M is higher than Pangaea Logistics Solutions's net income of $5.1M. Notably, Matson's price-to-earnings ratio is 11.52x while Pangaea Logistics Solutions's PE ratio is 11.83x. 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 1.44x versus 0.49x 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
    1.44x 11.52x $962M $199.1M
    PANL
    Pangaea Logistics Solutions
    0.49x 11.83x $153.1M $5.1M
  • Which has Higher Returns MATX or SMHI?

    Seacor Marine Holdings has a net margin of 20.7% compared to Matson's net margin of -23.72%. Matson's return on equity of 16.95% beat Seacor Marine Holdings's return on equity of -13.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    31.99% $5.89 $3B
    SMHI
    Seacor Marine Holdings
    3.94% -$0.59 $625.9M
  • What do Analysts Say About MATX or SMHI?

    Matson has a consensus price target of $150.50, signalling downside risk potential of -19.61%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 88.68%. 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 1 0
    SMHI
    Seacor Marine Holdings
    1 0 0
  • Is MATX or SMHI More Risky?

    Matson has a beta of 1.066, which suggesting that the stock is 6.595% more volatile than S&P 500. In comparison Seacor Marine Holdings has a beta of 1.297, suggesting its more volatile than the S&P 500 by 29.736%.

  • Which is a Better Dividend Stock MATX or SMHI?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 0.95%. Seacor Marine Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson pays 15.15% 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 $962M, which are larger than Seacor Marine Holdings quarterly revenues of $68.9M. Matson's net income of $199.1M is higher than Seacor Marine Holdings's net income of -$16.3M. Notably, Matson's price-to-earnings ratio is 11.52x 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 1.44x versus 0.69x 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
    1.44x 11.52x $962M $199.1M
    SMHI
    Seacor Marine Holdings
    0.69x -- $68.9M -$16.3M

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