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MATX Quote, Financials, Valuation and Earnings

Last price:
$96.22
Seasonality move :
2.35%
Day range:
$95.25 - $99.92
52-week range:
$91.75 - $169.12
Dividend yield:
1.41%
P/E ratio:
6.34x
P/S ratio:
0.93x
P/B ratio:
1.19x
Volume:
606.5K
Avg. volume:
573K
1-year change:
-15.79%
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
$840M $2.62 -11.22% -47.63% $137.50
CHRW
C.H. Robinson Worldwide
$4.3B $1.22 -7.27% 10.61% $108.76
GNK
Genco Shipping & Trading
$71.2M $0.30 -48.61% -99.26% $20.08
KEX
Kirby
$873.9M $1.81 4.01% 16.5% $124.80
PANL
Pangaea Logistics Solutions
$160.2M $0.18 24.46% -88% $9.38
SMHI
Seacor Marine Holdings
$67.2M -$0.41 -0.75% -40% $13.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MATX
Matson
$96.21 $137.50 $3.1B 6.34x $0.34 1.41% 0.93x
CHRW
C.H. Robinson Worldwide
$88.97 $108.76 $10.6B 21.28x $0.62 2.78% 0.62x
GNK
Genco Shipping & Trading
$13.54 $20.08 $581.7M 13.02x $0.30 10.78% 1.56x
KEX
Kirby
$103.85 $124.80 $5.9B 20.56x $0.00 0% 1.86x
PANL
Pangaea Logistics Solutions
$4.01 $9.38 $263.2M 6.47x $0.10 9.98% 0.34x
SMHI
Seacor Marine Holdings
$4.97 $13.00 $133.5M -- $0.00 0% 0.52x
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
8.39% 1.269 14.37% 1.06x
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
-$951K -$9.8M 4.48% 4.96% -13.21% -$595K
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 $137.50, signalling upside risk potential of 42.92%. On the other hand C.H. Robinson Worldwide has an analysts' consensus of $108.76 which suggests that it could grow by 22.24%. 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 1 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 1.41%. C.H. Robinson Worldwide offers a yield of 2.78% 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 6.34x while C.H. Robinson Worldwide's PE ratio is 21.28x. 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 0.93x versus 0.62x 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
    0.93x 6.34x $782M $72.3M
    CHRW
    C.H. Robinson Worldwide
    0.62x 21.28x $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 -16.73%. Matson's return on equity of 20.32% beat Genco Shipping & Trading's return on equity of 4.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
  • What do Analysts Say About MATX or GNK?

    Matson has a consensus price target of $137.50, signalling upside risk potential of 42.92%. On the other hand Genco Shipping & Trading has an analysts' consensus of $20.08 which suggests that it could grow by 48.33%. 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
    6 1 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 1.41%. Genco Shipping & Trading offers a yield of 10.78% 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 $71.3M. Matson's net income of $72.3M is higher than Genco Shipping & Trading's net income of -$11.9M. Notably, Matson's price-to-earnings ratio is 6.34x while Genco Shipping & Trading's PE ratio is 13.02x. 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 0.93x versus 1.56x 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
    0.93x 6.34x $782M $72.3M
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
  • 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 $137.50, signalling upside risk potential of 42.92%. On the other hand Kirby has an analysts' consensus of $124.80 which suggests that it could grow by 20.17%. 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 1 0
    KEX
    Kirby
    5 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 1.41%. 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 6.34x while Kirby's PE ratio is 20.56x. 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 0.93x versus 1.86x 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
    0.93x 6.34x $782M $72.3M
    KEX
    Kirby
    1.86x 20.56x $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 $137.50, signalling upside risk potential of 42.92%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.38 which suggests that it could grow by 134%. 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 1.298, 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 1.41%. Pangaea Logistics Solutions offers a yield of 9.98% 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 6.34x while Pangaea Logistics Solutions's PE ratio is 6.47x. 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 0.93x versus 0.34x 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
    0.93x 6.34x $782M $72.3M
    PANL
    Pangaea Logistics Solutions
    0.34x 6.47x $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 $137.50, signalling upside risk potential of 42.92%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 161.57%. 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 1.298, 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 1.41%. 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 6.34x 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 0.93x versus 0.52x 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
    0.93x 6.34x $782M $72.3M
    SMHI
    Seacor Marine Holdings
    0.52x -- $55.5M -$15.5M

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