Matson Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 75 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 174.17.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.
Media Coverage
The current financial score of Matson Inc is 7.99, ranking 23 out of 75 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%.
Key Metrics
The current valuation score of Matson Inc is 8.04, ranking 27 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 12.09, which is 27.61% below the recent high of 15.43 and 82.02% above the recent low of 2.17.
The current earnings forecast score of Matson Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The average price target is 142.25, with a high of 180.00 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 current price momentum score of Matson Inc is 9.77, ranking 1 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 174.24 and the support level at 134.35, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Matson Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 90.97%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 3.66M shares, representing 11.74% of shares outstanding, with 3.78% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Matson Inc is 7.47, ranking 27 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
