Matson Inc (MATX) Stock Analysis
Verdict: HOLD
China Express rate premiums drive strong EPS beats, but surging vessel capex and heavy insider selling cap upside near 52-week highs.
Investment score: 61/100
Analysis as of
Is Matson Inc stock worth reviewing? AI model thesis
Matson delivers strong margins and earnings beats behind its premium transpacific routes, but surging vessel capex and heavy insider liquidation near 52-week highs balance the risk/reward profile.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 82/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 78/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Matson Inc opportunities and risks
What speaks for MATX
- Premium Pricing Power via China Express (CLX) Services
What speaks against MATX
- Elevated Vessel Capital Expenditures Squeezing Free Cash Flow
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MATX | 15.7x | 2.1x | 9.3x | 23.0% | 13.4% | 1.7% |
| KEX | 20.9x | 2.1x | 10.8x | 25.4% | 10.2% | 6.5% |
| GNK | 29.9x | 2.7x | 10.3x | 34.3% | 9.1% | -13.0% |
| PANL | 11.0x | 0.8x | 6.6x | 15.7% | 6.7% | 11.7% |
| QNME | n/a | 0.5x | n/a | 27.9% | -25.8% | -49.5% |
| QNME | n/a | 0.5x | n/a | 27.9% | -25.8% | -49.5% |
| Peer median | 11.0x | 0.8x | 6.6x | 27.9% | 6.7% | -13.0% |
Frequently asked questions about Matson Inc (MATX)
Is MATX stock a good investment?
The cached TradeMates AI model rates Matson Inc as HOLD with an investment score of 61/100. Matson delivers strong margins and earnings beats behind its premium transpacific routes, but surging vessel capex and heavy insider liquidation near 52-week highs balance the risk/reward profile. This is algorithmic model output, not personal investment advice.
Is MATX stock a buy?
The TradeMates model verdict for MATX is HOLD with an investment score of 61/100. Treat this as a model signal to review, not a personal buy recommendation.