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MATX
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$101.17
Change
+$4.90 (+5.09%)
Capitalization
3.16B

MATX stock forecast, quote, news & analysis

Matson Inc is engaged in providing ocean transportation and logistics services... Show more

MATX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for MATX with price predictions
Apr 23, 2025

Momentum Indicator for MATX turns negative, indicating new downward trend

MATX saw its Momentum Indicator move below the 0 level on April 03, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned negative. In of the 98 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MATX turned negative on April 03, 2025. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MATX entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MATX's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 3-day Advance, the price is estimated to grow further. Considering data from situations where MATX advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

MATX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.253) is normal, around the industry mean (2.917). P/E Ratio (7.263) is within average values for comparable stocks, (25.053). MATX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.897). Dividend Yield (0.013) settles around the average of (0.150) among similar stocks. P/S Ratio (1.011) is also within normal values, averaging (1.621).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MATX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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.

A.I.Advisor
published Dividends

MATX paid dividends on March 06, 2025

Matsons MATX Stock Dividends
А dividend of $0.34 per share was paid with a record date of March 06, 2025, and an ex-dividend date of February 06, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.22B. The market cap for tickers in the group ranges from 1.87K to 29.03B. CICOY holds the highest valuation in this group at 29.03B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 2%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -19%. SOIEF experienced the highest price growth at 19%, while UFG experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 76%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was 115%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 67
Price Growth Rating: 67
SMR Rating: 63
Profit Risk Rating: 68
Seasonality Score: 20 (-100 ... +100)
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MATX
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published General Information

General Information

a provider of logistics and ocean transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Other Transportation
Address
1411 Sand Island Parkway
Phone
+1 808 848-1211
Employees
4315
Web
https://www.matson.com