XNYS · Marine Shipping
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$207.00-0.37%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
51/100
Moderate
Score components
TickerWhale View
Matson scores 51 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%60Positive
- Revenue growth -0.2%
- EPS growth 1.3%
Valuation
25%34Weak
- P/E 13.5
- EV/Sales 1.9
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
#100 / 202sector rank by TickerWhale Score
TickerWhale Score 51 vs sector average 50.1 (+0.9)
Revenue growth (sector)Top 92%
Return on equity (sector)Top 44%
P/E (sector)Cheaper than 95%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
42/100Weak vs universe
Ranks 42nd of 100 covered names on our technical composite — the composite itself scores 51/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates MATX's technical setup weak — 42nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
2 / 9constructive
- vs 200-day+6.2%
- vs 50-day-8.6%
Momentum
Mixed
- RSI (14)31 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)sell(histogram -2.540)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)13.5
- P/S (TTM)1.8
- P/B2.3
- EV/EBITDA—
- EV/Sales1.9
- PEG10.48
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 — $6.3B
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
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Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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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 | 51 | 51 | 13.5 | — | 2.3 | 1.9 | $207.00 | -0.37% | -0.2% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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