Matson Inc Stock Performance
| MATX Stock | USD 109.30 0.51 0.47% |
Matson has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matson will likely underperform. Matson Inc right now secures a risk of 3.66%. Please verify Matson Inc downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Matson Inc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matson Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Matson may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 0.28 | Year To Date Return (20.68) | Ten Year Return 176.63 | All Time Return 9.4 K |
Forward Dividend Yield 0.0132 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2025-09-04 | Ex Dividend Date 2025-08-07 |
1 | Matson, Inc. Analysts Just Slashed This Years Estimates | 05/14/2025 |
2 | Disposition of 500 shares by Leonard Isotoff of Matson at 111.473 subject to Rule 16b-3 | 05/28/2025 |
3 | Bradley Tilden Increases Stake in Matson Inc with Recent Share Purchase | 05/30/2025 |
| Matson dividend paid on 5th of June 2025 | 06/05/2025 |
4 | Disposition of 586 shares by Richard Kinney of Matson at 136.32 subject to Rule 16b-3 | 06/20/2025 |
5 | Matson Rewards Shareholders With 5.9 percent Hike in Quarterly Dividend | 06/27/2025 |
6 | Insider Trading | 07/01/2025 |
7 | MATSON PUBLISHES 2024 SUSTAINABILITY REPORT | 07/09/2025 |
8 | iShares MSCI USA Value Factor ETF Position Decreased by Matson Money. Inc. | 07/15/2025 |
9 | Matson Inc to Announce Second Quarter 2025 Financial Results MATX stock news | 07/17/2025 |
10 | Matson Shares Decline Over 5 percent MATX Stock News | 07/18/2025 |
11 | South Dakota Investment Council Sells 7,256 Shares of Matson, Inc. | 07/22/2025 |
| Begin Period Cash Flow | 136.3 M | |
| Total Cashflows From Investing Activities | -336.1 M |
Matson Relative Risk vs. Return Landscape
If you would invest 10,624 in Matson Inc on April 27, 2025 and sell it today you would earn a total of 306.00 from holding Matson Inc or generate 2.88% return on investment over 90 days. Matson Inc is currently generating 0.111% in daily expected returns and assumes 3.6566% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Matson, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matson Inc, and traders can use it to determine the average amount a Matson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0303
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| Cash | Small Risk | Average Risk | MATX | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Matson is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matson by adding it to a well-diversified portfolio.
Matson Fundamentals Growth
Matson Stock prices reflect investors' perceptions of the future prospects and financial health of Matson, and Matson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matson Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 32.64 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 896.9 M | ||||
| EBITDA | 916 M | ||||
| Net Income | 476.4 M | ||||
| Cash And Equivalents | 609 M | ||||
| Cash Per Share | 15.62 X | ||||
| Total Debt | 749 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 80.66 X | ||||
| Cash Flow From Operations | 767.8 M | ||||
| Earnings Per Share | 15.07 X | ||||
| Market Capitalization | 3.55 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 277.9 M | ||||
| Current Liabilities | 297.6 M | ||||
About Matson Performance
Evaluating Matson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.71 | 3.52 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.18 | 0.13 |
Things to note about Matson Inc performance evaluation
Checking the ongoing alerts about Matson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matson Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matson Inc had very high historical volatility over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 5th of June 2025 Matson paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: South Dakota Investment Council Sells 7,256 Shares of Matson, Inc. |
- Analyzing Matson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matson's stock is overvalued or undervalued compared to its peers.
- Examining Matson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matson's stock. These opinions can provide insight into Matson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.