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MATX vs PANL
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 MATX is a Hold and PANL is a Hold.
MATX in downward trend: price dove below 50-day moving average on October 29, 2026
MATX moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend. In 26 of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MATX as a result. In 66 of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for MATX turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 29 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
The 10-day moving average for MATX crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MATX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where MATX advanced for three days, in 221 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
MATX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 224 of 268 cases where MATX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. MATX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.389) is normal, around the industry mean (-115.326). P/E Ratio (14.761) is within average values for comparable stocks, (7.160). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.581). Dividend Yield (0.007) settles around the average of (15.241) among similar stocks. P/S Ratio (2.115) is also within normal values, averaging (1.795).
PANL in downward trend: 10-day moving average moved below 50-day moving average on October 21, 2026
The 10-day moving average for PANL crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In 56 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for PANL turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 31 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
PANL moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +0.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in 230 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 180 of 230 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.105) is normal, around the industry mean (-115.326). P/E Ratio (10.230) is within average values for comparable stocks, (7.160). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.581). Dividend Yield (0.053) settles around the average of (15.241) among similar stocks. P/S Ratio (0.759) is also within normal values, averaging (1.795).
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. PANL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
MATX | PANL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 21 | 53 | |
SMR RATING 1..100 | 51 | 67 | |
PRICE GROWTH RATING 1..100 | 38 | 48 | |
P/E GROWTH RATING 1..100 | 5 | 90 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
PANL's Valuation (44) in the Miscellaneous industry is in the same range as MATX (64) in the Other Transportation industry. This means that PANL’s stock grew similarly to MATX’s over the last 12 months.
MATX's Profit vs Risk Rating (21) in the Other Transportation industry is in the same range as PANL (53) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.
MATX's SMR Rating (51) in the Other Transportation industry is in the same range as PANL (67) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.
MATX's Price Growth Rating (38) in the Other Transportation industry is in the same range as PANL (48) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.
MATX's P/E Growth Rating (5) in the Other Transportation industry is significantly better than the same rating for PANL (90) in the Miscellaneous industry. This means that MATX’s stock grew significantly faster than PANL’s over the last 12 months.
| MATX | PANL | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 68% |
| Advances ODDS (%) | 9 days ago 70% | 7 days ago 73% |
| Declines ODDS (%) | 3 days ago 60% | 3 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 84% | 6 days ago 78% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MATX’s FA Score shows that 2 FA rating(s) are green while PANL’s FA Score has 0 green FA rating(s).
- MATX’s FA Score: 2 green, 3 red.
- PANL’s FA Score: 0 green, 5 red.
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.
MATX’s TA Score shows that 4 TA indicator(s) are bullish while PANL’s TA Score has 4 bullish TA indicator(s).
- MATX’s TA Score: 4 bullish, 5 bearish.
- PANL’s TA Score: 4 bullish, 5 bearish.
Price Growth
MATX (@Marine Shipping) experienced а -4.39% price change this week, while PANL (@Marine Shipping) price change was -5.14% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +18.10%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +4.13%.
Reported Earning Dates
MATX is expected to report earnings on Nov 04, 2026.
PANL is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Marine Shipping (+18.10% 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.
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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 42% 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.
| Ticker / NAME | Correlation To MATX | 1D Price Change % | ||
|---|---|---|---|---|
| MATX | 100% | +0.24% | ||
| GSL - MATX | 42% Loosely correlated | +0.15% | ||
| PANL - MATX | 41% Loosely correlated | +0.13% | ||
| DAC - MATX | 39% Loosely correlated | -0.53% | ||
| CMRE - MATX | 38% Loosely correlated | -1.34% | ||
| SHIP - MATX | 35% Loosely correlated | +0.34% | ||
More | ||||
PANL and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANL has been loosely correlated with SBLK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PANL jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To PANL | 1D Price Change % | ||
|---|---|---|---|---|
| PANL | 100% | +0.13% | ||
| SBLK - PANL | 54% Loosely correlated | +0.70% | ||
| GSL - PANL | 52% Loosely correlated | +0.15% | ||
| GNK - PANL | 51% Loosely correlated | +0.16% | ||
| CMRE - PANL | 49% Loosely correlated | -1.34% | ||
| SHIP - PANL | 48% Loosely correlated | +0.34% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPCL | 12.67 | 0.94 | +8.01% |
| Defiance Pure Space Daily 2X Strategy ETF (SPCL) | |||
| QYLD | 17.77 | 0.10 | +0.57% |
| Global X NASDAQ 100 Covered Call ETF (QYLD) | |||
| NPFE | 28.38 | 0.04 | +0.15% |
| NPF Core Equity ETF (NPFE) | |||
| JA | 50.09 | 0.02 | +0.03% |
| Janus Henderson AA-A CLO ETF (JA) | |||
| TMFS | 34.48 | -0.07 | -0.20% |
| Motley Fool Small-Cap Growth ETF (TMFS) | |||