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Matson (MATX)
NYSE:MATX
Matson (MATX) Stock Price & Analysis
283 Followers
MATX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$67.12 - $122.64
Previous Close$116.28
Volume182.79K
Average Volume (3M)259.33K
Market Cap
$3.97B
Enterprise Value$4.56B
Total Cash (Recent Filing)$134.00M
Total Debt (Recent Filing)$725.00M
Price to Earnings (P/E)13.7
Beta1.01
Next Earnings
Aug 07, 2024EPS Estimate
$2.56Last Dividend Ex-Date
May 08, 2024Dividend Yield1.09%
Share Statistics
EPS (TTM)8.48
Shares Outstanding34,168,153
10 Day Avg. Volume208,655
30 Day Avg. Volume259,331
Standard Deviation0.12
R-Squared0.27
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.09
Price to Sales (P/S)5.04
Price to Cash Flow (P/CF)8.90
P/FCF Ratio22.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit1.47
Enterprise Value/Ebitda8.66
Forecast
1Y Price Target
$122.50Price Target Upside5.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Matson News
PremiumPress Releases
MATSON, INC. ANNOUNCES FIRST QUARTER 2024 RESULTS
Ownership Overview
7.08% Insiders
33.35% Mutual Funds
54.31% Other Institutional Investors
5.27% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MATX FAQ
What was Matson’s price range in the past 12 months?
Matson lowest stock price was $67.11 and its highest was $122.64 in the past 12 months.
What is Matson’s market cap?
Currently, no data Available
When is Matson’s upcoming earnings report date?
Matson’s upcoming earnings report date is Aug 07, 2024 which is in 80 days.
How were Matson’s earnings last quarter?
Matson released its earnings results on Apr 30, 2024. The company reported $1.04 earnings per share for the quarter, the consensus estimate of $1.04 by $0.
Is Matson overvalued?
According to Wall Street analysts Matson’s price is currently Undervalued.
Does Matson pay dividends?
Matson pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 1.09%. See more information on Matson dividends here
What is Matson’s EPS estimate?
Matson’s EPS estimate is $2.56.
How many shares outstanding does Matson have?
Matson has 34,168,150 shares outstanding.
What happened to Matson’s price movement after its last earnings report?
Matson reported an EPS of $1.04 in its last earnings report, expectations of $1.04. Following the earnings report the stock price went down -2.131%.
Which hedge fund is a major shareholder of Matson?
Among the largest hedge funds holding Matson’s share is PRIMECAP Management Co. It holds Matson’s shares valued at 19M.
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Matson Stock Smart Score
Underperform
1
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5
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$122.50 (5.35% Upside)
$122.50 (5.35% Upside)
Hedge Fund Trend
Decreased
By 180.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.14%
12-Months-Change
Fundamentals
Return on Equity
12.89%
Trailing 12-Months
Asset Growth
-0.18%
Trailing 12-Months
Company Description
Matson
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers marine freight, container stevedoring, maintenance, and terminal activities. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 and is headquartered in Honolulu, HI.
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MATX Company Deck
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MATX Earnings Call
Q1 2024
0:00 / 0:00
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MATX Stock 12 Month Forecast
Average Price Target
$122.50
▲(5.35% Upside)
Technical Analysis
Air Transport Services
―
Star Bulk Carriers
―
Capital Product
―
Navios Maritime Partners
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Best Analysts Covering MATX
1 Year
1 Year Success Rate
2/3 ratings generated profit
1 Year Average Return
+8.93%
reiterated a buy rating last month
Copying Jacob Lacks CFA's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +8.93% per trade.
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