Matson Inc

Aktienanalyse zu Matson Inc (MATX)

$236.860

+1.303 (+0.55%)Zum Schluss

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Hoch
237.720
Eröffnung
233.310
Volumengewichteter Durchschnittskurs
235.47
Volumen
415.62K
Marktkap.
4.41B
Tief
231.840
Umsatz
97.87M
EV/EBITDA, TTM
8.44

Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.

www.matson.com

KI-Analyse of Matson Inc (MATX)

Kaufen

Matson Inc (MATX) appears to be a good buy right now due to its strong earnings performance and positive analyst sentiment. The stock is currently priced at $225.67, with a forward P/E of 19.19, which is reasonable given its growth potential. Additionally, the company reported an EPS of $4.27 in Q2 2026, exceeding expectations and showcasing strong profitability. However, a key risk is the 3.4% annual revenue growth over the past five years, which is below industry standards, indicating potential challenges in maintaining competitiveness.

Analystenbewertungen (6)

-29.49% Abwärtspotenzial
Kaufen
3 Kaufen
2 Halten
1 Verkaufen
Aktuell: 236.86
Tief
167.00
Durchschnitt
167.00
Hoch
167.00

Freedom Broker

2026-09-30

Kursziel

$260

Kaufen

JPMorgan

2026-08-04

Kursziel

$270

Übergewichten

JPMorgan

2026-04-27

Kursziel

$230

Übergewichten

Stephens

2026-01-21

Kursziel

$213

Übergewichten

Wolfe Research

2026-01-08

Kursziel

$167

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Matson Inc (MATX) beträgt 19.19, verglichen mit dem 5-Jahres-Durchschnitt von 10.83.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
10.83
Aktuelles P/E
19.19
Überbewertet
15.30
Unterbewertet
6.35

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.66
Aktuelles EV/EBITDA
8.44
Überbewertet
8.59
Unterbewertet
4.73

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
1.13
Aktuelles P/S
1.88
Überbewertet
1.41
Unterbewertet
0.84

Alphio-AI-Kursszenarien für MATX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MATX

$171.79

Szenariopreis

B

Basis

Basis · 50%MATX

$140.24

Szenariopreis

B

Bärisch

Bärisch · 25%MATX

$104.22

Szenariopreis

Whales, die MATX halten

A

Applied Finance Advisors, LLC

+ HältMATX

-1.55%

3-Monats-Rendite

E

Encompass Capital Advisors LLC

+ HältMATX

-2.29%

3-Monats-Rendite

Event-Zeitleiste

2026-08-03 (ET)

16:30:00

Matson Reports Q2 Revenue of $969.4M

16:30:00

Matson Sees Q3 Operating Income 45% Higher Year-over-Year

2026-07-15 (ET)

20:00:00

Apple Stock Hits Record High Above $325

17:30:00

Hawaii Container Volume Decreased 1.1%

17:30:00

Matson Expects Q2 2026 Net Income of $124.8M to $130.3M

News

MATX FAQ – beantwortet von Alphio AI

Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services. It operates in the Industrials sector (WATER TRANSPORTATION industry).

Matson Inc (MATX) appears to be a good buy right now due to its strong earnings performance and positive analyst sentiment. The stock is currently priced at $225.67, with a forward P/E of 19.19, which is reasonable given its growth potential. Additionally, the company reported an EPS of $4.27 in Q2 2026, exceeding expectations and showcasing strong profitability. However, a key risk is the 3.4% annual revenue growth over the past five years, which is below industry standards, indicating potential challenges in maintaining competitiveness.

6 analysts cover MATX: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 167.00.

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