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MATX | US
4.82
3.64%
Industrials
Shipping & Ports
30/06/2024
19/09/2024
137.18
134.98
138.29
134.75
Matson Inc. together with its subsidiaries provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii Alaska and Guam as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities refrigerated commodities foods and beverages building materials automobiles and household goods; livestock; seafood; general sustenance cargo; and garments footwear e-commerce and other retail merchandise. This segment also operates an expedited service from China to Long Beach California and various islands in the South Pacific as well as Okinawa Japan; and provides stevedoring refrigerated cargo services inland transportation container equipment maintenance and other terminal services to ocean carriers on the Hawaiian islands of Oahu Hawaii Maui and Kauai as well as in the Alaska locations of Anchorage Kodiak and Dutch Harbor. In addition the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services including domestic and international rail intermodal long-haul and regional highway trucking specialized hauling flat-bed and project less-than-truckload and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military freight forwarders retailers consumer goods automobile manufacturers and other customers. The company was formerly known as Alexander & Baldwin Holdings Inc. and changed its name to Matson Inc. in June 2012. Matson Inc. was founded in 1882 and is headquartered in Honolulu Hawaii.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
35.8%1 month
32.1%3 months
30.3%6 months
29.6%14.02
17.61
1.86
0.28
0.16
7.02
1.55
3.31
518.20M
4.61B
4.61B
1.03
14.81
46.50
9.60
14.15
1.68
1.92
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
15.00
Range1M
15.55
Range3M
18.84
Rel. volume
1.08
Price X volume
42.47M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hafnia Limited | HAFN | Marine Shipping | 7.72 | 4.51B | 0.00% | n/a | 46.58% |
Scorpio Tankers Inc | STNG | Shipping & Ports | 70.47 | 3.58B | 1.47% | 5.32 | 33.55% |
Golar LNG Limited | GLNG | Shipping & Ports | 34.38 | 3.58B | 5.46% | 24.15 | 56.63% |
Torm Plc | TRMD | Shipping & Ports | 36.44 | 3.48B | 1.08% | 4.36 | 61.59% |
International Seaways Inc | INSW | Shipping & Ports | 51.8 | 2.55B | 2.31% | 4.70 | 38.66% |
Star Bulk Carriers Corp | SBLK | Shipping & Ports | 21.84 | 2.49B | 3.80% | 7.70 | 65.98% |
Golden Ocean Group Limited | GOGL | Shipping & Ports | 12.43 | 2.49B | 3.76% | 10.89 | 73.78% |
ZIM Integrated Shipping Services Ltd | ZIM | Marine Shipping | 20.41 | 2.46B | 6.75% | n/a | 0.00% |
Cadeler A/S | CDLR | Marine Shipping | 26.91 | 2.36B | 0.26% | n/a | 30.44% |
Teekay Tankers Ltd | TNK | Shipping & Ports | 57.07 | 1.96B | 2.22% | 4.29 | 3.76% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newmark Group Inc | NMRK | Real Estate Services | 15.35 | 3.80B | 2.81% | 59.60 | 179.32% |
Hayward Holdings Inc. | HAYW | Electrical Equipment & Parts | 15.04 | 3.24B | 2.17% | 33.07 | 77.08% |
CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 13.72 | 3.15B | 1.86% | 167.63 | 209.12% |
DBRG | DBRG | Real Estate Services | 14.18 | 2.64B | 1.29% | 5.39 | 17.23% |
Bloom Energy Corporation | BE | Electrical Equipment & Parts | 10.24 | 2.33B | 0.99% | n/a | 406.45% |
Cimpress N.V | CMPR | Marketing Services | 85.31 | 2.14B | 1.03% | 12.85 | -313.04% |
Redfin Corporation | RDFN | Real Estate Services | 13.25 | 1.61B | -4.68% | n/a | -8279.77% |
Marcus & Millichap Inc | MMI | Real Estate Services | 40.7 | 1.58B | 2.29% | n/a | 14.11% |
OpenTable Inc | OPEN | Real Estate Services | 2.19 | 1.54B | -0.45% | n/a | 290.30% |
Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 11.14 | 1.53B | -0.45% | n/a | 304.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.02 | 5.93 | Par |
Ent. to Revenue | 1.55 | 2.77 | Cheaper |
PE Ratio | 14.02 | 10.10 | Expensive |
Price to Book | 1.86 | 1.01 | Expensive |
Dividend Yield | 1.03 | 7.79 | Poor |
Std. Deviation (3M) | 30.26 | 35.65 | Par |
Debt to Equity | 0.28 | 0.62 | Cheaper |
Debt to Assets | 0.16 | 0.33 | Cheaper |
Market Cap | 4.61B | 1.52B | Market Leader |