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Analysis of [MATX] Matson Inc
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $99.06 | High | $103.89 +4.88% |
|---|---|---|---|
| Close | $93.11 | Low | $93.06 -6.06% |
| Volume | 1.44 Million 1.14x | Volatility | 11.64% |
| Change |
$-16.96
-15.41%
|
Streak | ↓ 2 days -17.70% |
| 20d SMA | $103.18 -9.8% | 50d SMA | $119.84 -22.3% | 100d SMA | $129.95 -28.3% | 200d SMA | $134.85 -31.0% |
| RSI | 33 | MACD | 1.14 | ADX | 29.0 | Stochastic Oscillator | 56.5 78.9 |
| CCI | -110.0 | ATR | 5.63 | OBV | 44.1 Million | Chaikin A/D | 43.4 Million |
| Market Cap | 3.8 B | PEG Ratio | Trailing P/E | 13.2 | Forward P/E | ||
| Price/Sales (ttm) | 1.27 | Price/Book (mrq) | 1.58 | EV/Revenue (ttm) | 1.42 | EV/EBITDA (ttm) | 6.53 |
| % 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) | $87.67 | Profit Margin (ttm) | 9.60% | Operating Margin (ttm) | 9.27% | EBITDA (ttm) | 493 M |
| Diluted EPS (ttm) | $8.32 | Current Ratio (mrq) | 1.07 | Return on Assets (ttm) | 5.05% | Return on Equity (ttm) | 12.65% |
| Qtr Earnings Growth (yoy) | -20.00% | Qtr Revenue Growth (yoy) | -1.60% | Operating Cash Flow (ttm) | 511 M | Free Cash Flow (ttm) | 326 M |
Choose view type
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-May-06 at $93.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-14.55%
|
-19.1%
|
+0.1%
|
23.7%
|
-13.1%
|
-10.6%
|
1.14x
|
|
02 Trailing 10-days
|
|
-3.28%
|
-19.1%
|
+0.1%
|
23.7%
|
-12.0%
|
-11.4%
|
1.04x
|
|
03 Trailing 20-days
|
|
-14.61%
|
-19.1%
|
+0.2%
|
23.9%
|
-9.8%
|
-13.2%
|
1.22x
|
|
04 Trailing 30-days
|
|
-29.63%
|
-30.5%
|
+0.2%
|
44.2%
|
-15.7%
|
-15.8%
|
1.04x
|
|
05 Trailing 50-days
|
|
-35.03%
|
-39.6%
|
+0.2%
|
66.0%
|
-22.3%
|
-20.2%
|
1.30x
|
|
06 Trailing 100-days
|
|
-35.80%
|
-39.6%
|
+0.2%
|
66.0%
|
-28.3%
|
-25.6%
|
1.13x
|
|
07 Trailing 200-days
|
|
-27.44%
|
-44.9%
|
+0.2%
|
82.0%
|
-31.0%
|
-27.1%
|
1.04x
|
|
08 Month-to-date
|
|
-14.65%
|
-19.1%
|
+0.1%
|
23.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-27.35%
|
-29.9%
|
+0.2%
|
42.9%
|
|
|
|
|
10 Year-to-date
|
|
-30.95%
|
-39.6%
|
+0.2%
|
66.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.64%
|
-44.9%
|
+0.2%
|
82.0%
|
|
|
|
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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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