Matthews International Stock Performance
| MATW Stock | USD 26.49 1.48 5.29% |
On a scale of 0 to 100, Matthews International holds a performance score of 8. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Matthews International returns are very sensitive to returns on the market. As the market goes up or down, Matthews International is expected to follow. Please check Matthews International's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Matthews International's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Matthews International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.29) | Five Day Return 0.95 | Year To Date Return 2.16 | Ten Year Return (46.31) | All Time Return 629.75 |
Forward Dividend Yield 0.0385 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.02 | Dividend Date 2025-12-15 |
1 | Why Is Matthews Stock Rocketing Higher Today | 11/13/2025 |
2 | Matthews International Fiscal Q4 Earnings Snapshot | 11/20/2025 |
| Matthews International dividend paid on 15th of December 2025 | 12/15/2025 |
4 | Acquisition by Lee Lane of 22470 shares of Matthews International subject to Rule 16b-3 | 12/19/2025 |
5 | Matthews International completes 232M sale of warehouse automation unit | 01/02/2026 |
6 | How Matthews International Corporation stock compares to industry benchmarks - July 2025 Retail Weekly High Return Forecasts - ulpravda.ru | 01/08/2026 |
7 | Matthews International Announces Notice of Redemption for All of its 8.625 percent Senior Secured Second Lien Notes due 2027 | 01/12/2026 |
8 | Matthews International reaches agreement with activist Barington | 01/16/2026 |
9 | Matthews Nasdaq Composite Diversified Operations | 01/21/2026 |
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | 159.6 M |
Matthews International Relative Risk vs. Return Landscape
If you would invest 2,307 in Matthews International on October 28, 2025 and sell it today you would earn a total of 342.00 from holding Matthews International or generate 14.82% return on investment over 90 days. Matthews International is currently generating 0.2508% in daily expected returns and assumes 2.3721% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Matthews, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matthews International Target Price Odds to finish over Current Price
The tendency of Matthews Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.49 | 90 days | 26.49 | about 24.77 |
Based on a normal probability distribution, the odds of Matthews International to move above the current price in 90 days from now is about 24.77 (This Matthews International probability density function shows the probability of Matthews Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Matthews International has a beta of 0.87. This indicates Matthews International market returns are correlated to returns on the market. As the market goes up or down, Matthews International is expected to follow. Additionally Matthews International has an alpha of 0.1762, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Matthews International Price Density |
| Price |
Predictive Modules for Matthews International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews International is not an exception. The market had few large corrections towards the Matthews International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.07 |
Matthews International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 88.0% 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 kalkinemedia.com: Matthews Nasdaq Composite Diversified Operations |
Matthews International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Matthews Stock often depends not only on the future outlook of the current and potential Matthews International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Matthews International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 32.4 M |
Matthews International Fundamentals Growth
Matthews Stock prices reflect investors' perceptions of the future prospects and financial health of Matthews International, and Matthews International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Stock performance.
| Return On Equity | -0.0533 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Price To Earning | 78.39 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 511.94 M | ||||
| EBITDA | 147.2 M | ||||
| Net Income | (24.47 M) | ||||
| Cash And Equivalents | 48.02 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 710.83 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 15.62 X | ||||
| Cash Flow From Operations | (23.55 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 824.53 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 565.28 M | ||||
| Working Capital | 169.69 M | ||||
| Current Asset | 574.18 M | ||||
| Current Liabilities | 259.35 M | ||||
About Matthews International Performance
Evaluating Matthews International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.96 | 48.98 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Matthews International performance evaluation
Checking the ongoing alerts about Matthews International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matthews International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 88.0% 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 kalkinemedia.com: Matthews Nasdaq Composite Diversified Operations |
- Analyzing Matthews International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matthews International's stock is overvalued or undervalued compared to its peers.
- Examining Matthews International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matthews International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matthews International's stock. These opinions can provide insight into Matthews International's potential for growth and whether the stock is currently undervalued or overvalued.
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.