Financhill
Buy
51

MATX Quote, Financials, Valuation and Earnings

Last price:
$116.16
Seasonality move :
0.92%
Day range:
$113.04 - $116.61
52-week range:
$91.75 - $169.12
Dividend yield:
1.17%
P/E ratio:
7.66x
P/S ratio:
1.13x
P/B ratio:
1.44x
Volume:
312.8K
Avg. volume:
359.9K
1-year change:
-8.22%
Market cap:
$3.8B
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
$918.2M $3.70 -4.51% -34.74% $142.50
CHRW
C.H. Robinson Worldwide
$4.3B $1.24 -7.19% 55.37% $109.97
GNK
Genco Shipping & Trading
$72.1M $0.30 -53.12% -99.26% $19.77
KEX
Kirby
$868.7M $1.79 3.26% 15.11% $131.00
PANL
Pangaea Logistics Solutions
$151.8M $0.07 -1.72% -100% $9.28
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
$116.30 $142.50 $3.8B 7.66x $0.34 1.17% 1.13x
CHRW
C.H. Robinson Worldwide
$99.40 $109.97 $11.8B 23.78x $0.62 2.5% 0.69x
GNK
Genco Shipping & Trading
$15.10 $19.77 $648.7M 14.52x $0.15 7.88% 1.75x
KEX
Kirby
$116.97 $131.00 $6.6B 23.16x $0.00 0% 2.09x
PANL
Pangaea Logistics Solutions
$5.22 $9.28 $342.5M 15.35x $0.05 6.71% 0.48x
SMHI
Seacor Marine Holdings
$5.89 $13.00 $158.2M -- $0.00 0% 0.62x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MATX
Matson
12.63% 1.066 9.1% 0.76x
CHRW
C.H. Robinson Worldwide
44.48% 0.719 11.41% 1.24x
GNK
Genco Shipping & Trading
8.39% 1.113 14.37% 1.06x
KEX
Kirby
24.83% 1.766 19.29% 0.87x
PANL
Pangaea Logistics Solutions
22.95% 0.924 35.23% 1.10x
SMHI
Seacor Marine Holdings
54.52% 1.527 237.75% 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 7.15% 8.84% 14.11% -$42.1M
PANL
Pangaea Logistics Solutions
$10.2M $2.9M 2.88% 3.67% 3.21% -$4.8M
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 $142.50, signalling upside risk potential of 22.53%. On the other hand C.H. Robinson Worldwide has an analysts' consensus of $109.97 which suggests that it could grow by 10.63%. 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
    3 1 0
    CHRW
    C.H. Robinson Worldwide
    12 11 1
  • Is MATX or CHRW More Risky?

    Matson has a beta of 1.284, which suggesting that the stock is 28.385% more volatile than S&P 500. In comparison C.H. Robinson Worldwide has a beta of 0.892, suggesting its less volatile than the S&P 500 by 10.785%.

  • Which is a Better Dividend Stock MATX or CHRW?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.17%. C.H. Robinson Worldwide offers a yield of 2.5% 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 7.66x while C.H. Robinson Worldwide's PE ratio is 23.78x. 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 1.13x versus 0.69x 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
    1.13x 7.66x $782M $72.3M
    CHRW
    C.H. Robinson Worldwide
    0.69x 23.78x $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 $142.50, signalling upside risk potential of 22.53%. On the other hand Genco Shipping & Trading has an analysts' consensus of $19.77 which suggests that it could grow by 30.94%. 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
    3 1 0
    GNK
    Genco Shipping & Trading
    5 2 0
  • Is MATX or GNK More Risky?

    Matson has a beta of 1.284, which suggesting that the stock is 28.385% more volatile than S&P 500. In comparison Genco Shipping & Trading has a beta of 1.184, suggesting its more volatile than the S&P 500 by 18.444%.

  • Which is a Better Dividend Stock MATX or GNK?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.17%. Genco Shipping & Trading offers a yield of 7.88% to investors and pays a quarterly dividend of $0.15 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 7.66x while Genco Shipping & Trading's PE ratio is 14.52x. 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 1.13x versus 1.75x 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
    1.13x 7.66x $782M $72.3M
    GNK
    Genco Shipping & Trading
    1.75x 14.52x $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 $4.4B
  • What do Analysts Say About MATX or KEX?

    Matson has a consensus price target of $142.50, signalling upside risk potential of 22.53%. On the other hand Kirby has an analysts' consensus of $131.00 which suggests that it could grow by 12%. 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
    3 1 0
    KEX
    Kirby
    5 0 0
  • Is MATX or KEX More Risky?

    Matson has a beta of 1.284, which suggesting that the stock is 28.385% more volatile than S&P 500. In comparison Kirby has a beta of 0.960, suggesting its less volatile than the S&P 500 by 4.037%.

  • Which is a Better Dividend Stock MATX or KEX?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.17%. 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 7.66x while Kirby's PE ratio is 23.16x. 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 1.13x versus 2.09x 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
    1.13x 7.66x $782M $72.3M
    KEX
    Kirby
    2.09x 23.16x $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 -1.61%. Matson's return on equity of 20.32% beat Pangaea Logistics Solutions's return on equity of 3.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    MATX
    Matson
    19.3% $2.18 $3B
    PANL
    Pangaea Logistics Solutions
    8.31% -$0.03 $592.5M
  • What do Analysts Say About MATX or PANL?

    Matson has a consensus price target of $142.50, signalling upside risk potential of 22.53%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.28 which suggests that it could grow by 77.84%. 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
    3 1 0
    PANL
    Pangaea Logistics Solutions
    3 0 0
  • Is MATX or PANL More Risky?

    Matson has a beta of 1.284, which suggesting that the stock is 28.385% more volatile than S&P 500. In comparison Pangaea Logistics Solutions has a beta of 0.688, suggesting its less volatile than the S&P 500 by 31.175%.

  • Which is a Better Dividend Stock MATX or PANL?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.17%. Pangaea Logistics Solutions offers a yield of 6.71% to investors and pays a quarterly dividend of $0.05 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 $122.8M. Matson's net income of $72.3M is higher than Pangaea Logistics Solutions's net income of -$2M. Notably, Matson's price-to-earnings ratio is 7.66x while Pangaea Logistics Solutions's PE ratio is 15.35x. 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 1.13x versus 0.48x 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
    1.13x 7.66x $782M $72.3M
    PANL
    Pangaea Logistics Solutions
    0.48x 15.35x $122.8M -$2M
  • 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 $142.50, signalling upside risk potential of 22.53%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 120.71%. 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
    3 1 0
    SMHI
    Seacor Marine Holdings
    1 0 0
  • Is MATX or SMHI More Risky?

    Matson has a beta of 1.284, which suggesting that the stock is 28.385% more volatile than S&P 500. In comparison Seacor Marine Holdings has a beta of 1.416, suggesting its more volatile than the S&P 500 by 41.613%.

  • Which is a Better Dividend Stock MATX or SMHI?

    Matson has a quarterly dividend of $0.34 per share corresponding to a yield of 1.17%. 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 7.66x 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 1.13x versus 0.62x 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
    1.13x 7.66x $782M $72.3M
    SMHI
    Seacor Marine Holdings
    0.62x -- $55.5M -$15.5M

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