Matson Inc

Matson Inc(MATX)股票分析

$234.990

-1.856 (-0.79%)收盘时

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最高
240.750
开盘
240.000
成交量加权均价
235.63
成交量
266.03K
市值
4.41B
最低
231.140
成交额
62.68M
企业价值/息税折旧摊销前利润(TTM)
8.42

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 分析 of Matson Inc (MATX)

买入

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.

分析师评级(6)

-28.93% 下跌空间
买入
3 买入
2 持有
1 卖出
当前: 234.99
最低
167.00
平均
167.00
最高
167.00

Freedom Broker

2026-09-30

目标价

$260

买入

JPMorgan

2026-08-04

目标价

$270

增持

JPMorgan

2026-04-27

目标价

$230

增持

Stephens

2026-01-21

目标价

$213

增持

Wolfe Research

2026-01-08

目标价

$167

跑赢大盘

估值指标

Matson Inc(MATX)当前预期市盈率为 19.19,5 年平均预期市盈率为 10.85。

预期市盈率

高估
5 年均值 P/E
10.85
当前P/E
19.19
高估
15.33
低估
6.36

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.67
当前EV/EBITDA
8.42
高估
8.60
低估
4.73

预期市销率

严重高估
5 年均值 P/S
1.13
当前P/S
1.88
高估
1.41
低估
0.84

Alphio AI 对 MATX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MATX

$171.79

情景价格

基

基准

基准 · 50%MATX

$140.24

情景价格

悲

悲观

悲观 · 25%MATX

$104.22

情景价格

持有 MATX 的大户

E

Encompass Capital Advisors LLC

+ 持有MATX

-2.72%

3个月收益率

A

Applied Finance Advisors, LLC

+ 持有MATX

-4.08%

3个月收益率

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 常见问题 —— 由 Alphio AI 解答

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 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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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。

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