KEX
Price
$99.60
Change
+$3.23 (+3.35%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
5.46B
Earnings call today
MATX
Price
$110.03
Change
+$0.94 (+0.86%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
3.58B
4 days until earnings call
Ad is loading...

KEX vs MATX

Header iconKEX vs MATX Comparison
Open Charts KEX vs MATXBanner chart's image
Kirby
Price$99.60
Change+$3.23 (+3.35%)
Volume$14.53K
Capitalization5.46B
Matsons
Price$110.03
Change+$0.94 (+0.86%)
Volume$1.81K
Capitalization3.58B
KEX vs MATX Comparison Chart
Loading...
KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KEX vs. MATX commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KEX is a StrongBuy and MATX is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
May 02, 2025
Stock price -- (KEX: $96.37 vs. MATX: $109.09)
Brand notoriety: KEX and MATX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: KEX: 114% vs. MATX: 135%
Market capitalization -- KEX: $5.46B vs. MATX: $3.58B
KEX [@Marine Shipping] is valued at $5.46B. MATX’s [@Marine Shipping] market capitalization is $3.58B. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.32B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KEX’s FA Score shows that 1 FA rating(s) are green whileMATX’s FA Score has 1 green FA rating(s).

  • KEX’s FA Score: 1 green, 4 red.
  • MATX’s FA Score: 1 green, 4 red.
According to our system of comparison, MATX is a better buy in the long-term than KEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KEX’s TA Score shows that 5 TA indicator(s) are bullish while MATX’s TA Score has 5 bullish TA indicator(s).

  • KEX’s TA Score: 5 bullish, 2 bearish.
  • MATX’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, KEX is a better buy in the short-term than MATX.

Price Growth

KEX (@Marine Shipping) experienced а +0.56% price change this week, while MATX (@Marine Shipping) price change was +7.83% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.23%. For the same industry, the average monthly price growth was -3.57%, and the average quarterly price growth was -15.56%.

Reported Earning Dates

KEX is expected to report earnings on Jul 24, 2025.

MATX is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Marine Shipping (+0.23% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
KEX($5.46B) has a higher market cap than MATX($3.58B). KEX has higher P/E ratio than MATX: KEX (19.55) vs MATX (7.82). KEX YTD gains are higher at: -8.913 vs. MATX (-18.894). MATX has higher annual earnings (EBITDA): 894M vs. KEX (652M). MATX has more cash in the bank: 267M vs. KEX (74.4M). MATX has less debt than KEX: MATX (749M) vs KEX (1.06B). MATX (3.42B) and KEX (3.27B) have equivalent revenues.
KEXMATXKEX / MATX
Capitalization5.46B3.58B153%
EBITDA652M894M73%
Gain YTD-8.913-18.89447%
P/E Ratio19.557.82250%
Revenue3.27B3.42B95%
Total Cash74.4M267M28%
Total Debt1.06B749M141%
FUNDAMENTALS RATINGS
KEX vs MATX: Fundamental Ratings
KEX
MATX
OUTLOOK RATING
1..100
2025
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
3034
SMR RATING
1..100
7348
PRICE GROWTH RATING
1..100
7564
P/E GROWTH RATING
1..100
7690
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MATX's Valuation (31) in the Other Transportation industry is somewhat better than the same rating for KEX (68) in the Marine Shipping industry. This means that MATX’s stock grew somewhat faster than KEX’s over the last 12 months.

KEX's Profit vs Risk Rating (30) in the Marine Shipping industry is in the same range as MATX (34) in the Other Transportation industry. This means that KEX’s stock grew similarly to MATX’s over the last 12 months.

MATX's SMR Rating (48) in the Other Transportation industry is in the same range as KEX (73) in the Marine Shipping industry. This means that MATX’s stock grew similarly to KEX’s over the last 12 months.

MATX's Price Growth Rating (64) in the Other Transportation industry is in the same range as KEX (75) in the Marine Shipping industry. This means that MATX’s stock grew similarly to KEX’s over the last 12 months.

KEX's P/E Growth Rating (76) in the Marine Shipping industry is in the same range as MATX (90) in the Other Transportation industry. This means that KEX’s stock grew similarly to MATX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KEXMATX
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 16 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
43%
View a ticker or compare two or three
Ad is loading...
KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VIGAX194.93N/A
N/A
Vanguard Growth Index Admiral
ZDIIX24.76N/A
N/A
Zacks Dividend Institutional
ADGGX20.83N/A
N/A
American Century Disciplined Growth R5
MMNGX17.18N/A
N/A
MassMutual Mid Cap Growth Y
SCMGX30.03N/A
N/A
Sands Capital Global Growth Inst

KEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with MATX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then MATX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
+0.42%
MATX - KEX
52%
Loosely correlated
+0.11%
SMHI - KEX
50%
Loosely correlated
-3.94%
PANL - KEX
47%
Loosely correlated
-1.47%
GNK - KEX
46%
Loosely correlated
-1.14%
CMRE - KEX
43%
Loosely correlated
+1.30%
More

MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
+0.11%
GSL - MATX
56%
Loosely correlated
+0.51%
KEX - MATX
52%
Loosely correlated
+0.42%
CMRE - MATX
50%
Loosely correlated
+1.30%
DAC - MATX
50%
Loosely correlated
+0.81%
PANL - MATX
45%
Loosely correlated
-1.47%
More