Matson Inc

Análisis de la acción Matson Inc (MATX)

$228.640

+1.166 (+0.51%)Al cierre

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Máximo
229.540
Apertura
227.000
Precio medio ponderado por volumen
227.65
Volumen
326.64K
Capitalización
4.41B
Mínimo
224.770
Importe
74.36M
EV/EBITDA, TTM
8.17

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

Análisis de IA of Matson Inc (MATX)

Comprar

Matson Inc is a good buy right now due to its current price of $234.99, which is below the analyst price target of $260, indicating a potential upside of 10.5%. Additionally, the stock has shown a strong year-to-date change of +89.95% and a 1-year change of +148.75%, reflecting robust growth. The main risk is the company's low annual revenue growth of only 3.4% over the past five years, which could impact future performance.

Recomendaciones de analistas (6)

-26.96% Potencial de caída
Comprar
3 Comprar
2 Mantener
1 Vender
Actual: 228.64
Mínimo
167.00
Promedio
167.00
Máximo
167.00

Freedom Broker

2026-09-30

Precio objetivo

$260

Comprar

JPMorgan

2026-08-04

Precio objetivo

$270

Sobreponderar

JPMorgan

2026-04-27

Precio objetivo

$230

Sobreponderar

Stephens

2026-01-21

Precio objetivo

$213

Sobreponderar

Wolfe Research

2026-01-08

Precio objetivo

$167

Superar al mercado

Métricas de valoración

El PER previsto actual de Matson Inc (MATX) es 19.19, frente a su media de 5 años de 10.90.

PER previsto

Sobrevalorado
Media 5A P/E
10.90
P/E actual
19.19
Sobrevalorada
15.39
Infravalorada
6.41

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.68
EV/EBITDA actual
8.17
Sobrevalorada
8.61
Infravalorada
4.76

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.13
P/S actual
1.82
Sobrevalorada
1.42
Infravalorada
0.84

Escenarios de precio de Alphio AI para MATX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MATX

$171.79

Precio del escenario

B

Base

Base · 50%MATX

$140.24

Precio del escenario

B

Bajista

Bajista · 25%MATX

$104.22

Precio del escenario

Ballenas con MATX en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraMATX

-4.32%

Rentabilidad a 3 meses

A

Applied Finance Advisors, LLC

+ Con en carteraMATX

-6.85%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MATX, respondidas por 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 is a good buy right now due to its current price of $234.99, which is below the analyst price target of $260, indicating a potential upside of 10.5%. Additionally, the stock has shown a strong year-to-date change of +89.95% and a 1-year change of +148.75%, reflecting robust growth. The main risk is the company's low annual revenue growth of only 3.4% over the past five years, which could impact future performance.

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

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