Matson Inc

Matson Inc(MATX)股票分析

$219.260

-5.416 (-2.47%)收盘时

Loading chart…
High
225.120
Open
223.960
VWAP
220.93
Vol
250.05K
Mkt Cap
4.41B
Low
218.420
Amount
55.24M
EV/EBITDA, TTM
7.99

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.

AI analysis of Matson Inc (MATX)

buy

Matson Inc is a good buy right now due to its strong recent performance and positive analyst outlook. The current price is $224.31, with a significant year-to-date change of +81.32%. Analysts have raised their price targets, with one firm setting it at $260, indicating a potential upside of about 16%. Additionally, the company reported a 36.6% year-over-year increase in net income for Q2 2026, showcasing robust demand and effective cost management. However, a risk to consider is the current RSI of 73.605, which suggests the stock may be overbought in the short term.

Analyst Ratings (6)

-23.83% downside
Buy
3 Buy
2 Hold
1 Sell
Current: 219.26
最低
167.00
平均
167.00
最高
167.00

JPMorgan

2026-08-04

目标价

$270

Overweight

JPMorgan

2026-04-27

目标价

$230

Overweight

Stephens

2026-01-21

目标价

$213

Overweight

Wolfe Research

2026-01-08

目标价

$167

Outperform

Wolfe Research

2025-11-07

目标价

$142

Outperform

估值指标

The current forward P/E ratio for Matson Inc (MATX) is 19.19, compared to its 5-year average forward P/E of 10.46.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.46
Current P/E
19.19
高估
14.82
低估
6.10

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.56
Current EV/EBITDA
7.99
高估
8.52
低估
4.59

Forward P/S

Strongly Overvalued
5Y Average P/S
1.11
Current P/S
1.79
高估
1.37
低估
0.84

Alphio AI Price Scenarios for MATX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MATX

$171.79

情景价格

B

Base

Base · 50%MATX

$140.24

情景价格

B

Bear

Bear · 25%MATX

$104.22

情景价格

Whales holding MATX

A

Applied Finance Advisors, LLC

+ HoldingMATX

-7.84%

3M Return

事件时间线

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

资讯

MATX FAQ — answered by 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 strong recent performance and positive analyst outlook. The current price is $224.31, with a significant year-to-date change of +81.32%. Analysts have raised their price targets, with one firm setting it at $260, indicating a potential upside of about 16%. Additionally, the company reported a 36.6% year-over-year increase in net income for Q2 2026, showcasing robust demand and effective cost management. However, a risk to consider is the current RSI of 73.605, which suggests the stock may be overbought in the short term.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始