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MATX
Stock ticker: NYSE
AS OF
Apr 28 closing price
Price
$106.62
Change
+$4.24 (+4.14%)
Capitalization
3.5B

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
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A.I.Advisor
a Summary for MATX with price predictions
Apr 28, 2025

MATX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MATX turned positive on April 24, 2025. Looking at past instances where MATX's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 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 323 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 28, 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 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 (1.320) is normal, around the industry mean (2.879). P/E Ratio (7.654) is within average values for comparable stocks, (31.332). MATX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.058). Dividend Yield (0.013) settles around the average of (0.145) among similar stocks. P/S Ratio (1.066) is also within normal values, averaging (1.624).

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 68, 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.

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MATX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MATX is expected to report earnings to fall 55.00% to $1.71 per share on May 05

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 681.69K shares outstanding, the current market capitalization sits at 3.50B.
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
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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 56% 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%
+4.14%
GSL - MATX
56%
Loosely correlated
+0.33%
KEX - MATX
52%
Loosely correlated
-1.03%
CMRE - MATX
50%
Loosely correlated
-0.44%
DAC - MATX
50%
Loosely correlated
-0.62%
PANL - MATX
47%
Loosely correlated
-3.67%
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