Matson Inc. (MATX) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Matson Inc. (MATX:NYSE), powered by AI.

Current Price
$166.39
P/E Ratio
11.8
Market Cap
5.6B
Sector
Industrials
What is the Matson Inc. stock price forecast?

Matson Inc. is currently trading at $166.39. View real-time AI analysis on Alpha Lenz.

What is Matson Inc. insider trading activity?

View the latest insider trading data for Matson Inc. on Alpha Lenz.

What is Matson Inc.'s P/E ratio?

Matson Inc.'s P/E ratio is 11.8.

Matson Inc.

$166.39
NYSEMATX
Ask about Matson Inc.'s future dividend policy...
Alpha Chat Insight

Matson Inc. trades at a P/E of 11.8 (undervalued) with strong ROE of 18.9%.

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Company Overview

Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics. Its primary function is to facilitate the efficient movement of goods across the Pacific, serving routes between the West Coast, Hawaii, Alaska, Guam, Micronesia, and other Asian markets. Matson's shipping services are instrumental in supporting the supply chain and transportation needs of various industries, including retail, manufacturing, and agriculture. Notably, Matson is recognized for its reliable schedules and for offering a wide range of services, such as dry container shipping, refrigerated container shipping, and specialized cargo transportation. In addition to its ocean logistics capabilities, Matson provides comprehensive logistics services that cover expedited freight forwarding, intermodal transportation, and warehousing solutions. Established in 1882 and headquartered in Honolulu, Hawaii, the company plays a significant role in international trade, facilitating the import and export flow essential to many businesses and economies throughout the Pacific region.

CEOMr. Matthew J. Cox
SectorIndustrials
IndustryMarine Shipping
Employees4,356

Company Statistics

(FY 2024)

Profile

Market Cap$5.61B
Revenue$3.42B
Shares Out0.00
Employees4,356

Margins

Gross25.01%
EBITDA26.12%
Operating16.14%
Pre-Tax17.52%
Net13.92%

Valuation

P/E11.77
P/B2.11
EV/Sales1.64
EV/EBITDA6.81
P/FCF12.25

Growth (CAGR)

Rev 3Yr-4.47%
Rev 5Yr9.21%
Op Inc 3Yr-21.26%
Op Inc 5Yr38.52%
Net Inc 3Yr-19.91%
Net Inc 5Yr41.94%

Returns

ROA10.72%
ROE18.86%
ROIC13.65%

Financial Health

Cash & Cash Equivalents$266.80M
Net Debt$1.68B
Debt/Equity73.28%
Interest CovN/A
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Matson Inc. (Industrials) Stock Forecast & Analysis $166.39 | Alpha Lenz