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MATX
$171.65-1.90 (-1.09%)
Market OpenUpdated 3:07 PM EDT
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matson, Inc. in the Industrials sector is trading at $171.65. The stock is currently near its 52-week high of $180.88, remaining 33.4% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why MATX maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$171.65
Potential Upside
75.1%
Whystock Fair Value$300.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Mean target$220.00+28.2%
Range$213.00 – $230.00
Fundamentals
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 offers ocean freight transportation services to t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.18B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Strong income play. Yield provides a meaningful total return floor.
84.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.91%
Volume
Today's trading volume
152,739
Recent News
Matson (MATX) Q4 2025 Earnings Transcript
Matson had a solid finish to the year with consolidated fourth quarter results that exceeded our expectations. For the quarter, Ocean Transportation operating income approached the level achieved in the prior year period, primarily due to higher-than-expected freight rates and volumes in our China service driven by strong e-commerce and e-goods demand. In our domestic ocean trade lanes, we saw higher year-over-year volumes in Hawaii and Guam and lower year-over-year volume in Alaska.
Matson (MATX) Reports Earnings Tomorrow: What To Expect
Maritime transportation company Matson (NYSE:MATX) will be reporting results this Monday after the bell. Here’s what to expect.
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
How Matson’s Expanded Buyback and Dividend Plan Could Shape MATX’s Capital Return Profile
Matson, Inc.’s board has declared a past second-quarter dividend of US$0.36 per share and expanded its share repurchase authorization by 3,000,000 shares to 18,000,000 shares, extending the buyback program through December 31, 2029. Together, the increased buyback capacity and continued cash dividends highlight management’s emphasis on cash returns to shareholders at a time of mixed longer-term operating metrics. We’ll now examine how Matson’s enlarged share repurchase authorization shapes...
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