Matson, Inc. (MATX)
$225.67-0.93%Close
SELLBEAR · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $6.8B
- Beta
- 1.26
- Div yield
- 0.65%
- P/E (TTM)
- 14.94
- Short % float
- 5.17%
- Days to cover
- 4.5
- SI change
- +8.9%
- 1W
- -2.35%
- 1M
- -1.02%
- vs SPY 1W
- -3.51%
- vs SPY 1M
- -4.01%
Industry peers
FMP comparable companies · ranked by market cap
- CMBTBUYCmb.Tech N.V.$5.8BBULLQ 13$19.99-1.01%
- HAFNBUYHafnia Limited$5.1BBULLQ 45$10.28-1.20%
- AZZBUYAZZ Inc.$4.2BRECOVERYQ 21$139.15+0.34%
- BWLPBUYBW LPG Limited$3.9BBULLQ 33$25.94-1.22%
- SEBSELLSeaboard Corporation$3.8BRECOVERYQ 17$3978.74-2.16%
- KFYSELLKorn Ferry$3.6BBEARQ 11$71.71-1.74%
- KAISELLKadant Inc.$3.2BRECOVERYQ 8$267.14-0.05%
- PLUGSELLPlug Power Inc.$2.6BCRISISQ 5$1.89-2.89%
- SBSELLSafe Bulkers, Inc.$891MBEARQ 7$8.75-3.29%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 36
- VALUE
- 18
- GROWTH
- 51
- GARP
- 12
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC10.2%
REV YoY-
ROE16.9%
EPS YoY-
ROA9.8%
GROSS23
OP14
NET13
[VALUATION]
P/E TTM14.94
P/E FWD15.14
SECTOR PE-
INDUSTRY PE13.08
P/B2.44
P/FCF-
EV/EBITDA8.93
EV/EBIT-
PEG5.97
FCF YIELD-
RISK
INT COV-
D/E25.83
ALTMAN Z-
CURR RATIO0.89
ND/EBITDA-
BETA1.26
Company news
FAQ
- What is LOPJLB’s current signal on MATX?
- LOPJLB’s latest quantitative signal on Matson, Inc. (MATX) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MATX in?
- Matson, Inc. (MATX) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Matson, Inc. (MATX) do?
- Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building…