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MATX
$173.55-0.88 (-0.50%)
Market ClosedLast close May 1
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 $173.55. The stock is currently near its 52-week high of $180.88, remaining 35.2% above its 200-day moving average. Technical signals show neutral RSI of 52 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 52) — 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$173.55
Potential Upside
75.1%
Whystock Fair Value$303.84
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+26.8%
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
134,637
Recent News
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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Growth stocks have a way of pulling investors in – and it’s easy to see why. When a stock rallies 75% or more in just a few months, it rarely happens by accident. Moves like that tend to reflect real momentum in the underlying story, and investors naturally start paying attention.Claim 55% Off TipRanksUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks O
Matson (MATX): Buy, Sell, or Hold Post Q4 Earnings?
What a time it’s been for Matson. In the past six months alone, the company’s stock price has increased by a massive 75.8%, reaching $172.26 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
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