Matson Inc

Matson Inc(MATX)の株式分析

$235.570

+0.353 (+0.15%)終値時点

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高値
236.580
始値
234.140
出来高加重平均価格
234.20
出来高
295.77K
時価総額
4.41B
安値
230.450
売買代金
69.27M
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

AI分析 of Matson Inc (MATX)

買い

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.

アナリスト評価(6)

-29.11% 下落余地
買い
3 買い
2 中立
1 売り
現在: 235.57
安値
167.00
平均
167.00
高値
167.00

Freedom Broker

2026-09-30

目標株価

$260

買い

JPMorgan

2026-08-04

目標株価

$270

オーバーウェイト

JPMorgan

2026-04-27

目標株価

$230

オーバーウェイト

Stephens

2026-01-21

目標株価

$213

オーバーウェイト

Wolfe Research

2026-01-08

目標株価

$167

アウトパフォーム

バリュエーション指標

Matson Inc(MATX)の現在の予想PERは19.19で、5年平均は10.83です。

予想PER

割高
5年平均 P/E
10.83
現在のP/E
19.19
割高
15.30
割安
6.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.66
現在のEV/EBITDA
8.44
割高
8.59
割安
4.73

予想PSR

大幅な割高
5年平均 P/S
1.13
現在のP/S
1.88
割高
1.41
割安
0.84

Alphio AI による MATX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MATX

$171.79

シナリオ価格

基

基本

基本 · 50%MATX

$140.24

シナリオ価格

弱

弱気

弱気 · 25%MATX

$104.22

シナリオ価格

MATX を保有するクジラ

A

Applied Finance Advisors, LLC

+ を保有MATX

-1.55%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有MATX

-2.29%

3か月リターン

イベントタイムライン

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

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

17:30:00

Hawaii Container Volume Decreased 1.1%

ニュース

MATX のよくある質問 — Alphio AI が回答

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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