Matson Inc Stock Market Outlook
| MATX Stock | USD 166.13 2.43 1.44% |
Slightly above 65% of Matson's investor base is looking to short. The current sentiment of investing in Matson Inc suggests that many traders are alarmed. Matson's investing sentiment can be driven by a variety of factors including economic data, Matson's earnings reports, geopolitical events, and overall market trends.
Comfort Level 35
Alarmed
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 Matson'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 Matson Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matson Inc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Matson Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Matson Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Matson Advice
The Matson recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Matson Inc. Macroaxis does not own or have any residual interests in Matson Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Matson Inc has a Risk Adjusted Performance of 0.2606, Jensen Alpha of 0.593, Total Risk Alpha of 0.4838, Sortino Ratio of 0.48 and Treynor Ratio of 0.4839Macroaxis provides trade recommendations on Matson Inc to complement and cross-verify current analyst consensus on Matson. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Matson Inc is not overpriced, please verify all Matson Inc fundamentals, including its ebitda, target price, last dividend paid, as well as the relationship between the current ratio and working capital . Given that Matson Inc has a price to earning of 10.15 X, we recommend you to check Matson 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.
Matson Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Matson Earnings What To Look For From MATX |
Matson Returns Distribution Density
The distribution of Matson's historical returns is an attempt to chart the uncertainty of Matson's future price movements. The chart of the probability distribution of Matson daily returns describes the distribution of returns around its average expected value. We use Matson Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matson returns is essential to provide solid investment analysis for Matson.
| Mean Return | 0.72 | Value At Risk | -2.01 | Potential Upside | 3.80 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matson 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.
Matson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Matson, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Matson Inc back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 424.6 K | Northern Trust Corp | 2025-09-30 | 417 K | Ameriprise Financial Inc | 2025-09-30 | 410.3 K | Charles Schwab Investment Management Inc | 2025-12-31 | 374.7 K | Boston Partners Global Investors, Inc | 2025-09-30 | 331 K | Jpmorgan Chase & Co | 2025-09-30 | 318.9 K | Lsv Asset Management | 2025-12-31 | 307.8 K | Algert Global Llc | 2025-12-31 | 263 K | Bank Of New York Mellon Corp | 2025-09-30 | 257 K | Blackrock Inc | 2025-09-30 | 4.8 M | Vanguard Group Inc | 2025-12-31 | 3.7 M |
Matson Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 268M | (34M) | (117.4M) | 130.5M | (124.9M) | (118.7M) | |
| Free Cash Flow | 658.8M | 1.1B | 262.1M | 457.7M | 153.7M | 81.8M | |
| Depreciation | 239.2M | 294.3M | 284.2M | 286.8M | 300M | 315M | |
| Other Non Cash Items | (46.5M) | (63M) | (26.2M) | (27.8M) | (14.7M) | (14.0M) | |
| Dividends Paid | 45.9M | 48M | 45M | 44.8M | 44.9M | 44.4M | |
| Capital Expenditures | 325.3M | 211.1M | 248.4M | 310.1M | 393.4M | 413.1M | |
| Net Income | 927.4M | 1.1B | 297.1M | 476.4M | 444.8M | 467.0M | |
| End Period Cash Flow | 287.7M | 253.7M | 136.3M | 266.8M | 141.9M | 149.0M | |
| Investments | (323.4M) | (729.3M) | (307.1M) | (336.1M) | (302.5M) | (317.6M) | |
| Net Borrowings | (131.1M) | (111.5M) | (76.9M) | (39.7M) | (35.7M) | (33.9M) | |
| Change To Netincome | 37.9M | 47.4M | 42.3M | 23.9M | 27.5M | 28.9M |
Matson 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 Matson or Marine Transportation 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 Matson'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 Matson 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 | 0.59 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.29 |
Matson Volatility Alert
Matson Inc has relatively low volatility with skewness of 1.89 and kurtosis of 6.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matson'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 Matson'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.Matson Fundamentals Vs Peers
Comparing Matson'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 Matson's direct or indirect competition across all of the common fundamentals between Matson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matson to competition |
| Fundamentals | Matson | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 5.39 B | 16.62 B |
| Shares Outstanding | 31.18 M | 571.82 M |
| Shares Owned By Insiders | 2.05 % | 10.09 % |
| Shares Owned By Institutions | 87.61 % | 39.21 % |
| Number Of Shares Shorted | 1.11 M | 4.71 M |
| Price To Earning | 10.15 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 3.34 B | 9.43 B |
| Gross Profit | 761.4 M | 27.38 B |
| EBITDA | 879.7 M | 3.9 B |
| Net Income | 444.8 M | 570.98 M |
| Cash And Equivalents | 609 M | 2.7 B |
| Cash Per Share | 15.62 X | 5.01 X |
| Total Debt | 351.8 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 89.58 X | 1.93 K |
| Cash Flow From Operations | 547.1 M | 971.22 M |
| Short Ratio | 3.51 X | 4.00 X |
| Earnings Per Share | 13.81 X | 3.12 X |
| Price To Earnings To Growth | 3.31 X | 4.89 X |
| Target Price | 213.0 | |
| Number Of Employees | 4.36 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 5.28 B | 19.03 B |
| Total Asset | 4.16 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | 49.2 M | 1.48 B |
Note: Disposition of 5101 shares by Angoco Vic S Jr of Matson at 158.94 subject to Rule 16b-3 [view details]
Matson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matson . 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 | 0.0194 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 166.12 | |||
| Day Typical Price | 166.12 | |||
| Market Facilitation Index | 3.26 | |||
| Price Action Indicator | (1.21) | |||
| Period Momentum Indicator | (2.43) | |||
| Relative Strength Index | 77.92 |
Matson Target Price Consensus
Matson target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Matson's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Matson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Matson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Matson Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMatson Target Price Projection
Matson's current and average target prices are 166.13 and 213.00, respectively. The current price of Matson is the price at which Matson Inc is currently trading. On the other hand, Matson's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Matson Target Price
Matson Analyst Ratings
Matson's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Matson stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Matson's financials, market performance, and future outlook by experienced professionals. Matson's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Matson Buy or Sell Advice
When is the right time to buy or sell Matson Inc? Buying financial instruments such as Matson 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.
Use Investing Ideas to Build Portfolios
In addition to having Matson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.