(MATX) Matson - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57686G1058

MATX: Ocean Freight, Logistics Services, Container Shipping

Matson, Inc. (NYSE: MATX) is a leading provider of ocean transportation and logistics services, operating across two core segments: Ocean Transportation and Logistics. The company serves a unique set of geographies, including Hawaii, Alaska, Guam, Japan, and other island economies in Micronesia. This strategic focus allows Matson to dominate niche markets that are often underserved by larger shipping lines.

In its Ocean Transportation segment, Matson specializes in transporting a wide range of cargo, from dry containers of mixed commodities to refrigerated goods, automobiles, and livestock. The company also operates an expedited service from China to Long Beach, California, and other South Pacific locations, making it a key player in regional trade routes. Additionally, Matson provides critical support services such as stevedoring, refrigerated cargo handling, and terminal operations across its network of ports in Hawaii and Alaska.

The Logistics segment complements Matsons ocean transportation business by offering multimodal transportation solutions. This includes domestic and international rail intermodal services, long-haul and regional trucking, warehousing, and supply chain management. The company serves a diverse customer base, including the U.S. military, retailers, consumer goods manufacturers, and automotive companies, providing end-to-end logistics support tailored to their specific needs.

With a market capitalization of $4.859 billion, Matson operates with a price-to-earnings (P/E) ratio of 12.31 and a forward P/E of 17.61, indicating moderate valuation relative to its earnings expectations. The companys price-to-book (P/B) ratio of 1.84 and price-to-sales (P/S) ratio of 1.46 suggest a balance between asset valuation and revenue generation. These metrics provide investors with a clear view of Matsons financial health and growth potential.

Founded in 1882 and headquartered in Honolulu, Hawaii, Matson, Inc. has a long history of reliability and innovation in the maritime and logistics industries. Its strategic focus on underserved markets, combined with a diversified service offering, positions the company as a stable investment opportunity in the transportation sector.

Additional Sources for MATX Stock

MATX Stock Overview

Market Cap in USD 4,344m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 1973-05-03

MATX Stock Ratings

Growth 5y 83.7%
Fundamental 63.8%
Dividend 63.9%
Rel. Strength 25.2
Analysts 4.33/5
Fair Price Momentum 142.57 USD
Fair Price DCF 346.49 USD

MATX Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 4.91%
Annual Growth 5y 7.96%
Payout Consistency 94.5%

MATX Growth Ratios

Growth Correlation 3m -45.7%
Growth Correlation 12m 74.2%
Growth Correlation 5y 84.4%
CAGR 5y 36.26%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.09
Alpha 7.57
Beta 1.049
Volatility 33.49%
Current Volume 459.5k
Average Volume 20d 319.1k
What is the price of MATX stocks?
As of April 01, 2025, the stock is trading at USD 128.17 with a total of 459,521 shares traded.
Over the past week, the price has changed by -3.14%, over one month by -11.04%, over three months by -4.71% and over the past year by +16.27%.
Is Matson a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Matson (NYSE:MATX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.84 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATX as of April 2025 is 142.57. This means that MATX is currently undervalued and has a potential upside of +11.24% (Margin of Safety).
Is MATX a buy, sell or hold?
Matson has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy MATX.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MATX stock price target?
According to ValueRays Forecast Model, MATX Matson will be worth about 158.2 in April 2026. The stock is currently trading at 128.17. This means that the stock has a potential upside of +23.46%.
Issuer Forecast Upside
Wallstreet Target Price 167.5 30.7%
Analysts Target Price 150.5 17.4%
ValueRay Target Price 158.2 23.5%