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Analysis of [MATX] Matson Inc
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $98.38 | High | $99.90 +1.55% |
|---|---|---|---|
| Close | $98.32 | Low | $97.93 -0.46% |
| Volume | 395 Thousand 0.83x | Volatility | 2.01% |
| Change |
+$0.40
+0.41%
|
Streak | ↑ 1 days +0.41% |
| 20d SMA | $116.34 -15.5% | 50d SMA | $128.95 -23.8% | 100d SMA | $135.81 -27.6% | 200d SMA | $136.24 -27.8% |
| RSI | 25 | MACD | -1.58 | ADX | 37.2 | Stochastic Oscillator | 4.3 6.4 |
| CCI | -93.7 | ATR | 5.41 | OBV | 42.7 Million | Chaikin A/D | 43.8 Million |
| Market Cap | 3.21 B | PEG Ratio | 3.31 | Trailing P/E | 7.03 | Forward P/E | 17.6 |
| Price/Sales (ttm) | 0.94 | Price/Book (mrq) | 1.25 | EV/Revenue (ttm) | 1.11 | EV/EBITDA (ttm) | 4.24 |
| % Held by Insiders | 2.14% | % Held by Institutions | 86.38% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 2.88 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $101.54 | Profit Margin (ttm) | 13.90% | Operating Margin (ttm) | 17.90% | EBITDA (ttm) | 714 M |
| Diluted EPS (ttm) | $13.93 | Current Ratio (mrq) | 1.07 | Return on Assets (ttm) | 7.89% | Return on Equity (ttm) | 18.90% |
| Qtr Earnings Growth (yoy) | 114.30% | Qtr Revenue Growth (yoy) | 12.90% | Operating Cash Flow (ttm) | 511 M | Free Cash Flow (ttm) | 326 M |
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Daily Performance for Matson Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Matson Inc up to close of 2025-Apr-17 at $98.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.54%
|
-6.4%
|
+1.7%
|
8.6%
|
-2.0%
|
-2.2%
|
0.83x
|
|
02 Trailing 10-days
|
|
-14.65%
|
-15.0%
|
+1.7%
|
19.6%
|
-5.1%
|
-6.4%
|
1.10x
|
|
03 Trailing 20-days
|
|
-24.24%
|
-26.6%
|
+1.7%
|
38.5%
|
-15.5%
|
-12.7%
|
1.27x
|
|
04 Trailing 30-days
|
|
-26.21%
|
-27.0%
|
+1.7%
|
39.3%
|
-18.7%
|
-16.5%
|
1.10x
|
|
05 Trailing 50-days
|
|
-27.62%
|
-36.3%
|
+1.7%
|
59.5%
|
-23.8%
|
-20.8%
|
1.28x
|
|
06 Trailing 100-days
|
|
-35.21%
|
-37.8%
|
+1.7%
|
63.5%
|
-27.6%
|
-24.8%
|
1.07x
|
|
07 Trailing 200-days
|
|
-23.83%
|
-41.9%
|
+1.7%
|
74.9%
|
-27.8%
|
-24.8%
|
1.03x
|
|
08 Month-to-date
|
|
-23.29%
|
-25.9%
|
+1.7%
|
37.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-23.29%
|
-25.9%
|
+1.7%
|
37.3%
|
|
|
|
|
10 Year-to-date
|
|
-27.08%
|
-36.3%
|
+1.7%
|
59.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-7.22%
|
-41.9%
|
+1.7%
|
74.9%
|
|
|
|
3-month Performance Benchmarks for Matson Inc:
Related to Matson Inc
Information for Matson Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Matson Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Matson Inc
Industry : Freight & Logistics industry performance which includes Matson Inc