KEX
Price
$107.39
Change
+$0.20 (+0.19%)
Updated
May 23 closing price
Capitalization
6.02B
60 days until earnings call
MATX
Price
$109.19
Change
-$1.60 (-1.44%)
Updated
May 23 closing price
Capitalization
3.56B
66 days until earnings call
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KEX vs MATX

Header iconKEX vs MATX Comparison
Open Charts KEX vs MATXBanner chart's image
Kirby
Price$107.39
Change+$0.20 (+0.19%)
Volume$488.17K
Capitalization6.02B
Matsons
Price$109.19
Change-$1.60 (-1.44%)
Volume$241.18K
Capitalization3.56B
KEX vs MATX Comparison Chart
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KEX
Daily Signalchanged days ago
Gain/Loss if bought
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MATX
Daily Signalchanged days ago
Gain/Loss if bought
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KEX vs. MATX commentary
May 25, 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 Buy and MATX is a Hold.

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COMPARISON
Comparison
May 25, 2025
Stock price -- (KEX: $107.39 vs. MATX: $109.19)
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: 87% vs. MATX: 41%
Market capitalization -- KEX: $6.02B vs. MATX: $3.56B
KEX [@Marine Shipping] is valued at $6.02B. MATX’s [@Marine Shipping] market capitalization is $3.56B. The market cap for tickers in the [@Marine Shipping] industry ranges from $34.52B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.84B.

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, 4 bearish.
  • MATX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both KEX and MATX are a good buy in the short-term.

Price Growth

KEX (@Marine Shipping) experienced а -2.59% price change this week, while MATX (@Marine Shipping) price change was -5.03% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.15%. For the same industry, the average monthly price growth was +7.42%, and the average quarterly price growth was -8.84%.

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 (-1.15% 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
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FUNDAMENTALS
Fundamentals
KEX($6.03B) has a higher market cap than MATX($3.56B). KEX has higher P/E ratio than MATX: KEX (21.27) vs MATX (7.25). KEX YTD gains are higher at: 1.503 vs. MATX (-18.526). MATX has higher annual earnings (EBITDA): 944M vs. KEX (652M). MATX has more cash in the bank: 122M vs. KEX (74.4M). MATX has less debt than KEX: MATX (706M) vs KEX (1.06B). MATX has higher revenues than KEX: MATX (3.48B) vs KEX (3.27B).
KEXMATXKEX / MATX
Capitalization6.03B3.56B169%
EBITDA652M944M69%
Gain YTD1.503-18.526-8%
P/E Ratio21.277.25293%
Revenue3.27B3.48B94%
Total Cash74.4M122M61%
Total Debt1.06B706M150%
FUNDAMENTALS RATINGS
KEX vs MATX: Fundamental Ratings
KEX
MATX
OUTLOOK RATING
1..100
3985
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
3236
SMR RATING
1..100
7344
PRICE GROWTH RATING
1..100
5262
P/E GROWTH RATING
1..100
8094
SEASONALITY SCORE
1..100
5050

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 (29) in the Other Transportation industry is somewhat better than the same rating for KEX (67) 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 (32) in the Marine Shipping industry is in the same range as MATX (36) 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 (44) 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.

KEX's Price Growth Rating (52) in the Marine Shipping industry is in the same range as MATX (62) in the Other Transportation industry. This means that KEX’s stock grew similarly to MATX’s over the last 12 months.

KEX's P/E Growth Rating (80) in the Marine Shipping industry is in the same range as MATX (94) 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 (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 13 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
63%
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KEX
Daily Signalchanged days ago
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MATX
Daily Signalchanged days ago
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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%
+0.19%
MATX - KEX
52%
Loosely correlated
-1.44%
SMHI - KEX
51%
Loosely correlated
-2.57%
GNK - KEX
50%
Loosely correlated
+1.76%
PANL - KEX
49%
Loosely correlated
+3.84%
CMRE - KEX
46%
Loosely correlated
-0.24%
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 57% 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%
-1.44%
GSL - MATX
57%
Loosely correlated
+0.23%
CMRE - MATX
54%
Loosely correlated
-0.24%
KEX - MATX
52%
Loosely correlated
+0.19%
DAC - MATX
50%
Loosely correlated
+1.22%
ZIM - MATX
49%
Loosely correlated
-1.31%
More