Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.600
Buy
RSI(14)
72.315
Buy
STOCH(KDJ)(9,3,3)
86.300
Overbought
ATR(14)
3.121
High Vlolatility
CCI(14)
115.463
Buy
Williams %R
7.598
Overbought
TRIX(12,20)
0.670
Sell
StochRSI(14)
63.156
Buy
Matson Inc
MATX124.240USD
+0.730+0.59%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
3.87BMarket Cap
9.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Matson Inc
Currency: USD Updated: 2025-12-17Key Insights
Matson Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 143.62.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Matson Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
143.625
Target Price
+24.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Matson Inc Highlights
StrengthsRisks
Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 9.40%.
Fairly Valued
The company’s latest PB is 1.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.35M shares, decreasing 9.51% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 195.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Matson Inc is 7.98, ranking 23/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 880.10M, representing a year-over-year decrease of 8.51%, while its net profit experienced a year-over-year decrease of 32.35%.
Score
Financials
7.62
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
7.13
Operational Efficiency
7.79
Growth Potential
8.10
Shareholder Returns
9.27
Matson Inc's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Matson Inc is 8.04, ranking 26/74 in the Freight & Logistics Services industry. Its current P/E ratio is 9.37, which is 64.69% below the recent high of 15.43 and 76.80% above the recent low of 2.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Matson Inc is 9.00, ranking 4/74 in the Freight & Logistics Services industry. The average price target for Matson Inc is 142.25, with a high of 180.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
143.625
Target Price
+24.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
Matson Inc
MATX
4
Genco Shipping & Trading Ltd
GNK
9
Star Bulk Carriers Corp
SBLK
7
ZIM Integrated Shipping Services Ltd
ZIM
7
Kirby Corp
KEX
6
Capital Clean Energy Carriers Corp
CCEC
6
1
2
3
4
5
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: 2025-12-17The current price momentum score of Matson Inc is 9.46, ranking 2/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 132.48 and the support level at 108.96, 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
122.228
Buy
MA10
119.353
Buy
MA20
113.717
Buy
MA50
105.179
Buy
MA100
104.904
Buy
MA200
109.303
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Matson Inc is 10.00, ranking 1/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 90.91%, representing a quarter-over-quarter decrease of 1.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.64M shares, representing 11.67% of shares outstanding, with 4.34% decrease 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.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Capital Research Global Investors
Fuller & Thaler Asset Management Inc.
T. Rowe Price Investment Management, Inc.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Matson Inc is 7.19, ranking 27/74 in the Freight & Logistics Services industry. The company's beta value is 1.33. 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
1.33
VaR
+3.68%
240-Day Maximum Drawdown
+40.93%
240-Day Volatility
+42.96%
Return
Best Daily Return
60 days
+11.97%
120 days
+11.97%
5 years
+18.43%
Worst Daily Return
60 days
-6.47%
120 days
-6.47%
5 years
-15.41%
Sharpe Ratio
60 days
+1.94
120 days
+0.93
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+40.93%
3 years
+47.39%
5 years
+54.37%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.52
5 years
+0.23
Skewness
240 days
+0.31
3 years
+0.73
5 years
+0.26
Volatility
Realised Volatility
240 days
+42.96%
5 years
+37.85%
Standardised True Range
240 days
+3.03%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
+149.79%
240 days
+149.79%
Maximum Daily Upside Volatility
60 days
+39.78%
Maximum Daily Downside Volatility
60 days
+24.95%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+8.43%
60 days
+17.96%
120 days
+44.09%
Peer Comparison
Freight & Logistics Services
Matson Inc
MATX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.05 /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 Matson Inc?
The TradingKey Stock Score provides a comprehensive assessment of Matson Inc 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 Matson Inc’s performance and outlook.
How do we generate the financial health score of Matson Inc?
To generate the financial health score of Matson Inc, 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 Matson Inc'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 Matson Inc.
How do we generate the company valuation score of Matson Inc?
To generate the company valuation score of Matson Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Matson Inc’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 Matson Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Matson Inc.
How do we generate the earnings forecast score of Matson Inc?
To calculate the earnings forecast score of Matson Inc, 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 Matson Inc’s future.
How do we generate the price momentum score of Matson Inc?
When generating the price momentum score for Matson Inc, 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 Matson Inc’s prices. A higher score indicates a more stable short-term price trend for Matson Inc.
How do we generate the institutional confidence score of Matson Inc?
To generate the institutional confidence score of Matson Inc, 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 Matson Inc’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 Matson Inc.
How do we generate the risk management score of Matson Inc?
To assess the risk management score of Matson Inc, 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 Matson Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Matson Inc.
