Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
59.525
Neutral
STOCH(KDJ)(9,3,3)
51.099
Neutral
ATR(14)
0.813
Low Volatility
CCI(14)
12.706
Neutral
Williams %R
35.688
Buy
TRIX(12,20)
0.381
Sell
StochRSI(14)
84.044
Buy
Matthews International Corp
MATW26.690USD
-0.070-0.26%
Market hours （ET）Quotes delayed by 15 min
821.94MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Matthews International Corp
Currency: USD Updated: 2025-12-29Key Insights
Matthews International Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 9/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Matthews International Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
38.000
Target Price
+50.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Matthews International Corp Highlights
StrengthsRisks
Matthews International Corporation is a provider of memorialization products and industrial technologies. The Company operates through two core global businesses: Industrial Technologies and Memorialization. The Industrial Technologies segment includes the design, manufacturing, service and sales of high-tech custom energy storage solutions; product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products; and coating and converting lines for the packaging, pharma, foil, decor and tissue industries. The Memorialization segment consists primarily of bronze and granite memorials and other memorialization products, including memorials, caskets and cremation and incineration equipment, primarily for cemetery and funeral home customers that help families move from grief to remembrance.
Undervalued
The company’s latest PE is -34.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.55M shares, decreasing 5.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 162.31K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of Matthews International Corp is 5.97, ranking 33/36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 318.84M, representing a year-over-year decrease of 28.62%, while its net profit experienced a year-over-year decrease of 59.70%.
Score
Financials
4.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.08
Operational Efficiency
7.05
Growth Potential
5.20
Shareholder Returns
6.95
Matthews International Corp's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of Matthews International Corp is 8.35, ranking 11/36 in the Personal & Household Products & Services industry. Its current P/E ratio is -34.01, which is -200.01% below the recent high of 34.01 and -2.39% above the recent low of -34.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of Matthews International Corp is 8.00, ranking 5/36 in the Personal & Household Products & Services industry. The average price target for Matthews International Corp is 38.00, with a high of 40.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
38.000
Target Price
+50.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Matthews International Corp
MATW
2
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
19
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-29The current price momentum score of Matthews International Corp is 8.87, ranking 4/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 28.35 and the support level at 24.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.440
Buy
MA10
26.661
Buy
MA20
26.066
Buy
MA50
24.744
Buy
MA100
24.489
Buy
MA200
23.356
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of Matthews International Corp is 7.00, ranking 18/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 86.24%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 3.27M shares, representing 10.62% of shares outstanding, with 1.67% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Gabelli Funds, LLC
Columbia Threadneedle Investments (UK)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Allspring Global Investments, LLC
Barington Capital Group, L.P.
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of Matthews International Corp is 7.54, ranking 12/36 in the Personal & Household Products & Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.54%
240-Day Maximum Drawdown
+39.99%
240-Day Volatility
+48.64%
Return
Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+20.99%
Worst Daily Return
60 days
-5.11%
120 days
-5.53%
5 years
-9.93%
Sharpe Ratio
60 days
+1.51
120 days
+0.67
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+39.99%
3 years
+61.21%
5 years
+61.21%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.16
5 years
-0.11
Skewness
240 days
+0.27
3 years
+1.13
5 years
+0.88
Volatility
Realised Volatility
240 days
+48.64%
5 years
+38.25%
Standardised True Range
240 days
+3.48%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+127.20%
240 days
+127.20%
Maximum Daily Upside Volatility
60 days
+30.27%
Maximum Daily Downside Volatility
60 days
+22.35%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+10.49%
60 days
+9.70%
120 days
+24.40%
Peer Comparison
Personal & Household Products & Services
Matthews International Corp
MATW
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Matthews International Corp?
The TradingKey Stock Score provides a comprehensive assessment of Matthews International Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Matthews International Corp’s performance and outlook.
How do we generate the financial health score of Matthews International Corp?
To generate the financial health score of Matthews International Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Matthews International Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Matthews International Corp.
How do we generate the company valuation score of Matthews International Corp?
To generate the company valuation score of Matthews International Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Matthews International Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Matthews International Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Matthews International Corp.
How do we generate the earnings forecast score of Matthews International Corp?
To calculate the earnings forecast score of Matthews International Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Matthews International Corp’s future.
How do we generate the price momentum score of Matthews International Corp?
When generating the price momentum score for Matthews International Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Matthews International Corp’s prices. A higher score indicates a more stable short-term price trend for Matthews International Corp.
How do we generate the institutional confidence score of Matthews International Corp?
To generate the institutional confidence score of Matthews International Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Matthews International Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Matthews International Corp.
How do we generate the risk management score of Matthews International Corp?
To assess the risk management score of Matthews International Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Matthews International Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Matthews International Corp.
