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MATX

Matson Inc. Common Stock

Consumer Discretionary · ·

$206.26

▲ $0.75 (+0.4%)

Market Cap

$6.17B

Day Range

$201.98 - $208.66

52-Week Range

$86.97 - $230.74

Beta

—

Next Earnings

29.10.2026

MATX is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

AAP

Advance Auto Parts Inc.

ABG

Asbury Automotive Group Inc

ABM

ABM Industries Incorporated

+80.5% (1Y)

Investor Score
58/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈58CTechnical
💰58CFundamental
🚀32FGrowth
💎55CValuation
📰98A+News
🏦63C+Quality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Operating margin is stable or improving over time
  • 🟢 Debt/equity: 0.13
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 +5.0% over the last 3 months relative to the index

⚠️ What's concerning?

  • 🔴 Current ratio: 0.89
  • 🔴 Revenue growth (last year): -2.3%
  • 🔴 Earnings per share (EPS) growth: -0.9%
  • 🔴 Net income growth: -6.6%
  • 🔴 MACD histogram is negative — falling momentum

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk🔴 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Matson Inc. Common Stock. News trend score: 98. Reason: 9 of the last 17 articles are positive, versus 1 negative.

🟢 JP Morgan Maintains Overweight on Matson, Raises Price Target to $270 — Benzinga🟢 Stephens & Co. Maintains Overweight on Matson, Raises Price Target to $260 — Benzinga🟡 Matson, Inc. (MATX) Q2 2026 Earnings Call Transcript — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (5 bullish · 5 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🔴RSI — RSI 49.6 — weak/negative bias
  • 🟡Stochastic — %K 34.8 — neutral range
  • 🟢ADX (trend strength) — ADX 25.8 — strong trend
  • 🟢Relative strength vs. S&P 500 — +5.0% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (33%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -5.9%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.11

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

High confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 11.4% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$205.51

Stop-Loss

$171.15

Risk per Share

$34.36

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$274.23

1:3 R

$308.60

1:5 R

$377.32

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

2 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

14.9%

Net Margin

13.3%

EBITDA Margin

14.9%

Efficiency

ROE

16.1%

ROA

9.6%

ROIC

—

EPS

$13.99

Balance Sheet

Cash

$141.90M

Total Debt

$351.80M

Current Ratio

0.89

Debt/Equity

0.13

Conclusions

  • 🟡Operating margin — Operating margin: 14.9% — reasonable
  • 🟡Net margin — Net margin: 13.3% — reasonable
  • 🟡Return on equity (ROE) — Return on equity (ROE): 16.1% — reasonable
  • 🟡Return on assets (ROA) — Return on assets (ROA): 9.6% — reasonable
  • 🔴Current ratio (liquidity) — Current ratio: 0.89
  • 🟢Debt-to-equity — Debt/equity: 0.13

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🔴Revenue growth (last year) — Revenue growth (last year): -2.3%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -0.9%
  • 🔴Net income growth — Net income growth: -6.6%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
7.5.2026$0.360
5.2.2026$0.360
6.11.2025$0.360
7.8.2025$0.360
8.5.2025$0.340
6.2.2025$0.340
7.11.2024$0.340
1.8.2024$0.340
8.5.2024$0.320
7.2.2024$0.320
8.11.2023$0.320
2.8.2023$0.320

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$85.68

Tangible Book Value per Share (Tangible NAV)

$70.95

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $70.95
  • 🟢P/E — P/E: 14.9

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 19 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Scott Christopher AGrant/Award from Employer1.7.20269,954+246—
Holland Jerome JamesTax Withholding in Shares1.7.20265,310-64$203.92
KURIYAMA STANLEY MGift9.6.202649,626-1,810—
COX MATTHEW JOpen Market Sale8.6.2026269,149-147$186.13
COX MATTHEW JOpen Market Sale8.6.2026268,214-935$189.35
COX MATTHEW JOpen Market Sale8.6.2026266,903-1,311$188.44
COX MATTHEW JOpen Market Sale8.6.2026265,447-1,456$191.10
COX MATTHEW JOpen Market Sale8.6.2026259,296-6,151$190.39
Rascon Laura LOpen Market Sale8.6.202618,356-100$190.75
Rascon Laura LOpen Market Sale8.6.202618,236-120$186.03
Rascon Laura LOpen Market Sale8.6.202617,686-550$190.12
Rascon Laura LOpen Market Sale8.6.202616,836-850$187.53
Rascon Laura LOpen Market Sale8.6.202615,656-1,180$188.58
Cerocke Grace MOpen Market Sale28.5.202617,986-1,200$183.57
Scott Christopher AOpen Market Sale20.5.20269,708-1,520$181.05
Rascon Laura LOpen Market Sale14.5.202618,456-540$180.83
Taylor Jason LeeOpen Market Sale14.5.202611,338-1,650$182.24
Heilmann Peter TOpen Market Sale12.5.202625,506-7,173$180.19
Park Kuuhaku TOpen Market Sale12.5.202610,984-2,500$180.19
TILDEN BRADLEY DOpen Market Sale8.5.20267,555-1,594$181.85
Scott Christopher AOpen Market Sale8.5.202611,228-3,305$180.14
Sullivan John WarrenOpen Market Sale8.5.20269,547-3,331$180.14
TILDEN BRADLEY DGrant/Award from Employer23.4.20269,149+969—
LAU CONSTANCE HGrant/Award from Employer23.4.202676,594+969—
CHING MEREDITH JGrant/Award from Employer23.4.202635,700+969—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+1.9%

904,616 shares short as of 2026-07-15 · vs. 888,049 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-7.9%

53.9% of trading volume this week was short selling, vs. 58.5% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 9 positive, 7 neutral, 1 negative out of the last 17 articles.