XNYS · Marine Shipping
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$232.92-0.78%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
61/100
Positive
Score components
TickerWhale View
Matson scores 61 out of 100 overall, which we rate positive. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
Quality & growth
30%48Moderate
- Revenue growth -0.2%
- EPS growth 1.3%
Valuation
25%28Weak
- P/E 15.2
- EV/Sales 2.1
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#32 / 203sector rank by TickerWhale Score
TickerWhale Score 61 vs sector average 49.1 (+11.9)
Revenue growth (sector)Top 92%
Return on equity (sector)Top 44%
P/E (sector)Cheaper than 90%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
99/100Strong vs universe
Ranks 99th of 100 covered names on our technical composite — the composite itself scores 82/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates MATX's technical setup strong — 99th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+31.5%
- vs 50-day+7.1%
Momentum
Mixed
- RSI (14)62 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength25· trending
- MACD (12,26,9)buy(histogram 0.539)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)15.2
- P/S (TTM)2.0
- P/B2.5
- EV/EBITDA—
- EV/Sales2.1
- PEG11.80
Profitability & returns
- Gross margin—
- Net margin13.4%
- ROE16.9%
- Debt/Equity0.12
Growth
- Revenue growth (YoY)-0.2%
- EPS growth (YoY)1.3%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATXCurrentMatson | 61 | 82 | 15.2 | — | 2.5 | 2.1 | $232.92 | -0.78% | -0.2% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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