Matson Inc

Matson Inc(MATX)股票分析

$234.990

-1.856 (-0.79%)收盤時

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最高
240.750
開盤
240.000
成交量加權均價
235.63
成交量
266.03K
市值
4.41B
最低
231.140
成交金額
62.68M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

-28.93% 下跌空間
買進
3 買進
2 持有
1 賣出
目前: 234.99
最低
167.00
平均
167.00
最高
167.00

Freedom Broker

2026-09-30

目標價

$260

買進

JPMorgan

2026-08-04

目標價

$270

增持

JPMorgan

2026-04-27

目標價

$230

增持

Stephens

2026-01-21

目標價

$213

增持

Wolfe Research

2026-01-08

目標價

$167

優於大盤

估值指標

Matson Inc(MATX)目前預期本益比為 19.19,5 年平均預期本益比為 10.85。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
1.13
目前P/S
1.88
高估
1.41
低估
0.84

Alphio AI 對 MATX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MATX

$171.79

情境價格

基

基準

基準 · 50%MATX

$140.24

情境價格

悲

悲觀

悲觀 · 25%MATX

$104.22

情境價格

持有 MATX 的大戶

E

Encompass Capital Advisors LLC

+ 持有MATX

-2.72%

3個月報酬率

A

Applied Finance Advisors, LLC

+ 持有MATX

-4.08%

3個月報酬率

事件時間軸

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

資訊

MATX 常見問題 —— 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 (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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