Matson, Inc. (MATX) Investment Research Dashboard
About Matson, Inc. (MATX) stock analysis
Get live MATX stock price $205.45, comprehensive Matson, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MATX stock data and investment insights.
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Matson, Inc. (MATX) Overview
Matson, Inc. (MATX) is a publicly traded company in the Industrials sector , specifically within the Marine Shipping industry . As of the latest trading session, MATX trades at $205.45 with a market capitalization of 6.22B . Over the past 52 weeks, MATX has traded between $86.97 and $230.74 , with the current price positioned at approximately 82% of this range . The stock currently trades at a ...
Key Takeaways
- Operates in the Industrials sector (Marine Shipping)
- Market cap: 6.22B
- Current price: $205.45
- 52-week range: $86.97 - $230.74
- P/E ratio: 15.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongs...
Company Information
- CEO
- Matthew J. Cox
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 4170
Contact Information
- Website
- https://www.matson.com
- Address
- 1411 Sand Island Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.1)
✓ Higher growth potential with elevated volatility (Beta: 1.28)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Matson, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Matson, Inc.
- ⚠Investors should consider how Matson, Inc. fits within their overall portfolio allocation
Market Cap
6.22B
P/E Ratio (TTM)
15.10
Beta
1.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
13/100 ⭐
- Overall
- -0.8%
- NYSE
- -0.8%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.3% | +2.0% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.8% | +1.6% | 23.6 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.8% | -2.0% | +2.3% | 22.2 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +1.3% | +0.1% | 29.0 | 66/100⭐⭐⭐⭐ |
| Energy | +0.9% | +0.7% | -1.3% | 19.7 | 64/100⭐⭐⭐⭐ |
| Real Estate | -0.4% | +2.3% | -1.5% | 29.6 | 54/100⭐⭐⭐ |
| Basic Materials | -0.4% | +0.7% | -1.5% | 25.0 | 46/100⭐⭐⭐ |
| Utilities | -1.0% | +2.2% | -2.2% | 25.6 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.5% | -1.4% | -3.8% | 42.9 | 18/100⭐ |
| Industrials | -0.8% | -0.4% | -9.2% | 30.6 | 13/100⭐ |
| Technology | -1.9% | -1.1% | -5.6% | 42.0 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.