Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
MATX
Matson, Inc.
|
$799.8M | $2.78 | -10.17% | -26.81% | $161.00 |
|
ARCB
ArcBest Corp.
|
$963.7M | $0.41 | -3.78% | -67% | $83.42 |
|
GNK
Genco Shipping & Trading Ltd.
|
$78.5M | $0.40 | -20.85% | 37.22% | $22.90 |
|
KEX
Kirby Corp.
|
$857.8M | $1.64 | 6.92% | 121.47% | $125.83 |
|
PANL
Pangaea Logistics Solutions Ltd.
|
$178.1M | $0.23 | 21% | 26.86% | $8.75 |
|
SMHI
Seacor Marine Holdings, Inc.
|
$55.8M | -$0.65 | -20.05% | -31.17% | $11.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MATX
Matson, Inc.
|
$126.38 | $161.00 | $3.9B | 9.62x | $0.36 | 1.11% | 1.22x |
|
ARCB
ArcBest Corp.
|
$81.72 | $83.42 | $1.8B | 19.39x | $0.12 | 0.59% | 0.47x |
|
GNK
Genco Shipping & Trading Ltd.
|
$18.26 | $22.90 | $789.6M | 48.58x | $0.15 | 4.11% | 2.39x |
|
KEX
Kirby Corp.
|
$117.15 | $125.83 | $6.3B | 21.74x | $0.00 | 0% | 2.01x |
|
PANL
Pangaea Logistics Solutions Ltd.
|
$6.65 | $8.75 | $432.1M | 22.48x | $0.05 | 3.76% | 0.67x |
|
SMHI
Seacor Marine Holdings, Inc.
|
$6.05 | $11.00 | $163.2M | -- | $0.00 | 0% | 0.66x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
21.1% | 0.747 | 23.39% | 0.70x |
|
ARCB
ArcBest Corp.
|
25.82% | 2.393 | 29.18% | 0.82x |
|
GNK
Genco Shipping & Trading Ltd.
|
15.62% | 0.697 | 21.26% | 1.86x |
|
KEX
Kirby Corp.
|
27.15% | 0.907 | 27.41% | 0.84x |
|
PANL
Pangaea Logistics Solutions Ltd.
|
47.66% | 0.979 | 101.96% | 1.11x |
|
SMHI
Seacor Marine Holdings, Inc.
|
55.29% | 1.749 | 195.53% | 2.16x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
MATX
Matson, Inc.
|
$219M | $151.7M | 12.91% | 16.34% | 17.24% | $90.3M |
|
ARCB
ArcBest Corp.
|
$86.1M | $54.6M | 5.54% | 7.44% | 5.21% | $29.5M |
|
GNK
Genco Shipping & Trading Ltd.
|
$11.3M | $2.2M | -0.73% | -0.81% | 2.7% | -$3.4M |
|
KEX
Kirby Corp.
|
$223.8M | $126.2M | 6.72% | 9.15% | 14.49% | $160.3M |
|
PANL
Pangaea Logistics Solutions Ltd.
|
$26.5M | $16.6M | 2.41% | 4.37% | 9.85% | $27.7M |
|
SMHI
Seacor Marine Holdings, Inc.
|
-$615K | -$12.2M | -6.29% | -13.58% | -20.55% | -$20M |
ArcBest Corp. has a net margin of 15.31% compared to Matson, Inc.'s net margin of 3.75%. Matson, Inc.'s return on equity of 16.34% beat ArcBest Corp.'s return on equity of 7.44%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MATX
Matson, Inc.
|
24.88% | $4.24 | $3.4B |
|
ARCB
ArcBest Corp.
|
8.22% | $1.72 | $1.8B |
Matson, Inc. has a consensus price target of $161.00, signalling upside risk potential of 27.39%. On the other hand ArcBest Corp. has an analysts' consensus of $83.42 which suggests that it could grow by 2.08%. Given that Matson, Inc. has higher upside potential than ArcBest Corp., analysts believe Matson, Inc. is more attractive than ArcBest Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MATX
Matson, Inc.
|
2 | 0 | 0 |
|
ARCB
ArcBest Corp.
|
5 | 7 | 0 |
Matson, Inc. has a beta of 1.332, which suggesting that the stock is 33.19% more volatile than S&P 500. In comparison ArcBest Corp. has a beta of 1.513, suggesting its more volatile than the S&P 500 by 51.266%.
Matson, Inc. has a quarterly dividend of $0.36 per share corresponding to a yield of 1.11%. ArcBest Corp. offers a yield of 0.59% to investors and pays a quarterly dividend of $0.12 per share. Matson, Inc. pays 9.48% of its earnings as a dividend. ArcBest Corp. pays out 6.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Matson, Inc. quarterly revenues are $880.1M, which are smaller than ArcBest Corp. quarterly revenues of $1B. Matson, Inc.'s net income of $134.7M is higher than ArcBest Corp.'s net income of $39.3M. Notably, Matson, Inc.'s price-to-earnings ratio is 9.62x while ArcBest Corp.'s PE ratio is 19.39x. 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, Inc. is 1.22x versus 0.47x for ArcBest Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
1.22x | 9.62x | $880.1M | $134.7M |
|
ARCB
ArcBest Corp.
|
0.47x | 19.39x | $1B | $39.3M |
Genco Shipping & Trading Ltd. has a net margin of 15.31% compared to Matson, Inc.'s net margin of -1.35%. Matson, Inc.'s return on equity of 16.34% beat Genco Shipping & Trading Ltd.'s return on equity of -0.81%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MATX
Matson, Inc.
|
24.88% | $4.24 | $3.4B |
|
GNK
Genco Shipping & Trading Ltd.
|
14.16% | -$0.02 | $1.1B |
Matson, Inc. has a consensus price target of $161.00, signalling upside risk potential of 27.39%. On the other hand Genco Shipping & Trading Ltd. has an analysts' consensus of $22.90 which suggests that it could grow by 25.41%. Given that Matson, Inc. has higher upside potential than Genco Shipping & Trading Ltd., analysts believe Matson, Inc. is more attractive than Genco Shipping & Trading Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MATX
Matson, Inc.
|
2 | 0 | 0 |
|
GNK
Genco Shipping & Trading Ltd.
|
4 | 1 | 0 |
Matson, Inc. has a beta of 1.332, which suggesting that the stock is 33.19% more volatile than S&P 500. In comparison Genco Shipping & Trading Ltd. has a beta of 1.193, suggesting its more volatile than the S&P 500 by 19.301%.
Matson, Inc. has a quarterly dividend of $0.36 per share corresponding to a yield of 1.11%. Genco Shipping & Trading Ltd. offers a yield of 4.11% to investors and pays a quarterly dividend of $0.15 per share. Matson, Inc. pays 9.48% of its earnings as a dividend. Genco Shipping & Trading Ltd. pays out 89.7% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Matson, Inc. quarterly revenues are $880.1M, which are larger than Genco Shipping & Trading Ltd. quarterly revenues of $79.9M. Matson, Inc.'s net income of $134.7M is higher than Genco Shipping & Trading Ltd.'s net income of -$1.1M. Notably, Matson, Inc.'s price-to-earnings ratio is 9.62x while Genco Shipping & Trading Ltd.'s PE ratio is 48.58x. 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, Inc. is 1.22x versus 2.39x for Genco Shipping & Trading Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
1.22x | 9.62x | $880.1M | $134.7M |
|
GNK
Genco Shipping & Trading Ltd.
|
2.39x | 48.58x | $79.9M | -$1.1M |
Kirby Corp. has a net margin of 15.31% compared to Matson, Inc.'s net margin of 10.64%. Matson, Inc.'s return on equity of 16.34% beat Kirby Corp.'s return on equity of 9.15%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MATX
Matson, Inc.
|
24.88% | $4.24 | $3.4B |
|
KEX
Kirby Corp.
|
25.69% | $1.65 | $4.6B |
Matson, Inc. has a consensus price target of $161.00, signalling upside risk potential of 27.39%. On the other hand Kirby Corp. has an analysts' consensus of $125.83 which suggests that it could grow by 7.41%. Given that Matson, Inc. has higher upside potential than Kirby Corp., analysts believe Matson, Inc. is more attractive than Kirby Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MATX
Matson, Inc.
|
2 | 0 | 0 |
|
KEX
Kirby Corp.
|
6 | 0 | 0 |
Matson, Inc. has a beta of 1.332, which suggesting that the stock is 33.19% more volatile than S&P 500. In comparison Kirby Corp. has a beta of 0.882, suggesting its less volatile than the S&P 500 by 11.755%.
Matson, Inc. has a quarterly dividend of $0.36 per share corresponding to a yield of 1.11%. Kirby Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson, Inc. pays 9.48% of its earnings as a dividend. Kirby Corp. pays out -- of its earnings as a dividend. Matson, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Matson, Inc. quarterly revenues are $880.1M, which are larger than Kirby Corp. quarterly revenues of $871.2M. Matson, Inc.'s net income of $134.7M is higher than Kirby Corp.'s net income of $92.7M. Notably, Matson, Inc.'s price-to-earnings ratio is 9.62x while Kirby Corp.'s PE ratio is 21.74x. 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, Inc. is 1.22x versus 2.01x for Kirby Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
1.22x | 9.62x | $880.1M | $134.7M |
|
KEX
Kirby Corp.
|
2.01x | 21.74x | $871.2M | $92.7M |
Pangaea Logistics Solutions Ltd. has a net margin of 15.31% compared to Matson, Inc.'s net margin of 7.7%. Matson, Inc.'s return on equity of 16.34% beat Pangaea Logistics Solutions Ltd.'s return on equity of 4.37%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MATX
Matson, Inc.
|
24.88% | $4.24 | $3.4B |
|
PANL
Pangaea Logistics Solutions Ltd.
|
15.71% | $0.19 | $848.2M |
Matson, Inc. has a consensus price target of $161.00, signalling upside risk potential of 27.39%. On the other hand Pangaea Logistics Solutions Ltd. has an analysts' consensus of $8.75 which suggests that it could grow by 31.58%. Given that Pangaea Logistics Solutions Ltd. has higher upside potential than Matson, Inc., analysts believe Pangaea Logistics Solutions Ltd. is more attractive than Matson, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MATX
Matson, Inc.
|
2 | 0 | 0 |
|
PANL
Pangaea Logistics Solutions Ltd.
|
3 | 0 | 0 |
Matson, Inc. has a beta of 1.332, which suggesting that the stock is 33.19% more volatile than S&P 500. In comparison Pangaea Logistics Solutions Ltd. has a beta of 0.788, suggesting its less volatile than the S&P 500 by 21.246%.
Matson, Inc. has a quarterly dividend of $0.36 per share corresponding to a yield of 1.11%. Pangaea Logistics Solutions Ltd. offers a yield of 3.76% to investors and pays a quarterly dividend of $0.05 per share. Matson, Inc. pays 9.48% of its earnings as a dividend. Pangaea Logistics Solutions Ltd. pays out 63.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Matson, Inc. quarterly revenues are $880.1M, which are larger than Pangaea Logistics Solutions Ltd. quarterly revenues of $168.7M. Matson, Inc.'s net income of $134.7M is higher than Pangaea Logistics Solutions Ltd.'s net income of $13M. Notably, Matson, Inc.'s price-to-earnings ratio is 9.62x while Pangaea Logistics Solutions Ltd.'s PE ratio is 22.48x. 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, Inc. is 1.22x versus 0.67x for Pangaea Logistics Solutions Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
1.22x | 9.62x | $880.1M | $134.7M |
|
PANL
Pangaea Logistics Solutions Ltd.
|
0.67x | 22.48x | $168.7M | $13M |
Seacor Marine Holdings, Inc. has a net margin of 15.31% compared to Matson, Inc.'s net margin of 15.19%. Matson, Inc.'s return on equity of 16.34% beat Seacor Marine Holdings, Inc.'s return on equity of -13.58%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MATX
Matson, Inc.
|
24.88% | $4.24 | $3.4B |
|
SMHI
Seacor Marine Holdings, Inc.
|
-1.04% | $0.35 | $620.6M |
Matson, Inc. has a consensus price target of $161.00, signalling upside risk potential of 27.39%. On the other hand Seacor Marine Holdings, Inc. has an analysts' consensus of $11.00 which suggests that it could grow by 81.82%. Given that Seacor Marine Holdings, Inc. has higher upside potential than Matson, Inc., analysts believe Seacor Marine Holdings, Inc. is more attractive than Matson, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MATX
Matson, Inc.
|
2 | 0 | 0 |
|
SMHI
Seacor Marine Holdings, Inc.
|
1 | 0 | 0 |
Matson, Inc. has a beta of 1.332, which suggesting that the stock is 33.19% more volatile than S&P 500. In comparison Seacor Marine Holdings, Inc. has a beta of 1.263, suggesting its more volatile than the S&P 500 by 26.348%.
Matson, Inc. has a quarterly dividend of $0.36 per share corresponding to a yield of 1.11%. Seacor Marine Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matson, Inc. pays 9.48% of its earnings as a dividend. Seacor Marine Holdings, Inc. pays out -- of its earnings as a dividend. Matson, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Matson, Inc. quarterly revenues are $880.1M, which are larger than Seacor Marine Holdings, Inc. quarterly revenues of $59.2M. Matson, Inc.'s net income of $134.7M is higher than Seacor Marine Holdings, Inc.'s net income of $9M. Notably, Matson, Inc.'s price-to-earnings ratio is 9.62x while Seacor Marine Holdings, Inc.'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, Inc. is 1.22x versus 0.66x for Seacor Marine Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MATX
Matson, Inc.
|
1.22x | 9.62x | $880.1M | $134.7M |
|
SMHI
Seacor Marine Holdings, Inc.
|
0.66x | -- | $59.2M | $9M |
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