Matthews International Stock Market Outlook
| MATW Stock | USD 26.32 0.11 0.42% |
Slightly above 55% of Matthews International's investor base is interested to short. The analysis of overall sentiment of trading Matthews International stock suggests that many investors are impartial at this time. Matthews International's investing sentiment can be driven by a variety of factors including economic data, Matthews International's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Matthews International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Matthews International.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matthews International is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Matthews International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Matthews International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Matthews International Advice
The Matthews recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Matthews International. Macroaxis does not own or have any residual interests in Matthews International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matthews International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Matthews International has a Mean Deviation of 1.7, Semi Deviation of 2.08, Standard Deviation of 2.33, Variance of 5.43, Downside Variance of 5.4 and Semi Variance of 4.31Our advice module complements current analysts and expert consensus on Matthews International. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Matthews International is not overpriced, please verify all Matthews International fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Matthews International has a price to earning of 78.39 X, we recommend you to check Matthews International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Matthews International Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.5 B. Net Loss for the year was (24.47 M) with profit before overhead, payroll, taxes, and interest of 511.94 M. | |
| Matthews International currently holds about 48.02 M in cash with (23.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Matthews International paid $ 0.255 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Matthews International signals 180M adjusted EBITDA target for 2026 as balance sheet improves and Propelis outperforms |
Matthews International Returns Distribution Density
The distribution of Matthews International's historical returns is an attempt to chart the uncertainty of Matthews International's future price movements. The chart of the probability distribution of Matthews International daily returns describes the distribution of returns around its average expected value. We use Matthews International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matthews International returns is essential to provide solid investment analysis for Matthews International.
| Mean Return | 0.24 | Value At Risk | -4.2 | Potential Upside | 4.08 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matthews International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matthews Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Matthews International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Matthews International back and forth among themselves.
| Shares | Aristotle Capital Boston, Llc | 2025-06-30 | 628.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 441.6 K | Polar Asset Management Partners | 2025-06-30 | 421.4 K | Quinn Opportunity Partners Llc | 2025-06-30 | 402.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 352 K | Northern Trust Corp | 2025-06-30 | 312.6 K | Proshare Advisors Llc | 2025-06-30 | 274.7 K | Bank Of America Corp | 2025-06-30 | 258.5 K | Cannell Capital Llc | 2025-06-30 | 247.8 K | Blackrock Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Matthews International Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (23.5M) | (24.0M) | 27.0M | 11.7M | 10.5M | 11.0M | |
| Change In Cash | 3.1M | (29.3M) | (1.3M) | (8.4M) | (7.5M) | (7.2M) | |
| Free Cash Flow | 65.5M | 28.9M | 34.1M | (59.4M) | (68.3M) | (64.9M) | |
| Depreciation | 104.1M | 96.5M | 94.8M | 71.7M | 82.5M | 47.3M | |
| Other Non Cash Items | 108.6M | (16.3M) | 7.6M | (25.8M) | (29.7M) | (28.2M) | |
| Dividends Paid | 27.7M | 28.2M | (31.4M) | (32.8M) | (37.7M) | (35.8M) | |
| Capital Expenditures | 61.3M | 50.6M | 45.2M | 35.8M | 41.2M | 28.3M | |
| Net Income | (99.8M) | 39.1M | (59.7M) | (24.5M) | (22.0M) | (20.9M) | |
| End Period Cash Flow | 71.4M | 42.1M | 40.8M | 32.4M | 37.3M | 51.3M | |
| Investments | 6.6M | (58.7M) | (47.0M) | 159.6M | 183.5M | 192.7M | |
| Net Borrowings | 35.7M | (18.2M) | (31.3M) | (67.0M) | (60.3M) | (57.3M) |
Matthews International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matthews International or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matthews International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matthews stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.08 |
Matthews International Volatility Alert
Matthews International currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matthews International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matthews International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matthews International Fundamentals Vs Peers
Comparing Matthews International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matthews International's direct or indirect competition across all of the common fundamentals between Matthews International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matthews International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matthews International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matthews International to competition |
| Fundamentals | Matthews International | Peer Average |
| Return On Equity | -0.0533 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 31.13 M | 571.82 M |
| Shares Owned By Insiders | 4.70 % | 10.09 % |
| Shares Owned By Institutions | 86.91 % | 39.21 % |
| Number Of Shares Shorted | 1.96 M | 4.71 M |
| Price To Earning | 78.39 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 511.94 M | 27.38 B |
| EBITDA | 147.2 M | 3.9 B |
| Net Income | (24.47 M) | 570.98 M |
| Cash And Equivalents | 48.02 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 764.12 M | 5.32 B |
| Debt To Equity | 1.44 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 15.62 X | 1.93 K |
| Cash Flow From Operations | (23.55 M) | 971.22 M |
| Short Ratio | 7.96 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Price To Earnings To Growth | 1.92 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 819.24 M | 19.03 B |
| Total Asset | 1.69 B | 29.47 B |
| Retained Earnings | 565.28 M | 9.33 B |
| Working Capital | 169.69 M | 1.48 B |
Note: Insider Trading [view details]
Matthews International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matthews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21836.73 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.77 | |||
| Day Typical Price | 26.62 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 51.36 |
About Matthews International Buy or Sell Advice
When is the right time to buy or sell Matthews International? Buying financial instruments such as Matthews Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.