MENU
+Compare
MATX
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$132.19
Change
+$1.04 (+0.79%)
Capitalization
4.34B

MATX Matsons Forecast, Technical & Fundamental Analysis

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

MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for MATX with price predictions
Apr 01, 2025

Momentum Indicator for MATX turns positive, indicating new upward trend

MATX saw its Momentum Indicator move above the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned positive. In of the 98 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MATX just 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 .

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 March 26, 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 (2.973). P/E Ratio (9.491) is within average values for comparable stocks, (26.528). MATX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.992). Dividend Yield (0.010) settles around the average of (0.153) among similar stocks. P/S Ratio (1.321) is also within normal values, averaging (1.710).

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.

View a ticker or compare two or three
MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

MATX is expected to report earnings to fall 55.00% to $1.71 per share on May 06

Matsons MATX Stock Earnings Reports
Q1'25
Est.
$1.71
Q4'24
Beat
by $1.35
Q3'24
Beat
by $1.23
Q2'24
Beat
by $0.49
Q1'24
Beat
by $0.04
The last earnings report on February 25 showed earnings per share of $3.80, beating the estimate of $2.45. With 174.83K shares outstanding, the current market capitalization sits at 4.34B.
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 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LTCN6.810.23
+3.43%
Grayscale Litecoin Trust (LTC)
BLKC18.930.37
+2.00%
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF
HEDJ47.750.27
+0.57%
WisdomTree Europe Hedged Equity ETF
FDFF35.080.17
+0.49%
Fidelity Disruptive Finance ETF
HPI16.610.02
+0.12%
John Hancock Preferred Income Fund

MATX and Stocks

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 46% 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%
+2.33%
GSL - MATX
46%
Loosely correlated
+1.14%
KEX - MATX
41%
Loosely correlated
+0.59%
CMRE - MATX
41%
Loosely correlated
+4.37%
DAC - MATX
40%
Loosely correlated
+1.94%
PANL - MATX
37%
Loosely correlated
+0.63%
More