The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.39, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 830.50M, representing a year-over-year decrease of 1.99%, while its net profit experienced a year-over-year decrease of 16.34%.
Key Metrics
The company’s current valuation score is 8.04, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 6.78, which is 127.68% below the recent high of 15.43 and 67.93% above the recent low of 2.17.
The company’s current earnings forecast score is 7.33, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for Matson Inc is 142.50, with a high of 160.00 and a low of 110.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.53, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 105.90 and the support level at 91.49, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 91.91%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 3.85M shares, representing 12.13% of shares outstanding, with 0.22% increase in holdings.
The company’s current risk assessment score is 6.90, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
