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MATX
Stock ticker: NYSE
AS OF
Apr 3, 02:19 PM (EDT)
Price
$118.11
Change
-$14.10 (-10.66%)
Capitalization
4.34B

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 02, 2025

MATX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MATX turned positive on March 25, 2025. Looking at past instances where MATX's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on MATX as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MATX advanced for three days, in of 325 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.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where MATX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

MATX moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MATX crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

The 50-day moving average for MATX moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 02, 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Valuation Rating of (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 (1.637) is normal, around the industry mean (3.008). P/E Ratio (9.491) is within average values for comparable stocks, (26.547). MATX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.010) settles around the average of (0.144) among similar stocks. P/S Ratio (1.321) is also within normal values, averaging (1.718).

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 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 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 4.43B. The market cap for tickers in the group ranges from 1.87K to 30.27B. CICOY holds the highest valuation in this group at 30.27B. 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 -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -16%. EHLD experienced the highest price growth at 14%, while ICON experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was -33%

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: 65
Price Growth Rating: 60
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 22 (-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