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Matson, Inc. (MATX) Stock Forecast 2025 - AI Price Prediction & Analysis

Matson, Inc. (MATX) AI Stock Price Forecast & Investment Analysis

Matson, Inc. Stock Price Chart and Technical Analysis

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Matson, Inc. (MATX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Matson, Inc. (Stock Symbol: MATX) is a leading company in the Energy & Transportation sector , specifically operating within the Water Transportation industry. The organization employs approximately 1059 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3464 million generating a 26,9% net profit margin .

Market Capitalization: $3462 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 80,2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Matson, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Matson, Inc. strategically competes in the highly dynamic Water Transportation marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $802 million annually , complemented by impressive 72,8% year-over-year cash flow growth The company maintains a healthy 38,0% gross margin, indicating strong pricing power and operational efficiency.

Matson, Inc. (MATX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Matson, Inc. stock analysis.

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Deep dive into Matson, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Matson, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Matson, Inc.: With a P/E ratio of 7,01, the market sees the stock as potentially undervalued.

P/E Ratio 7,01x
P/B Ratio 1,32x
Market Cap $3462M
EPS $14,90
Book Value/Share $79,79
Revenue/Share $105,63
FCF/Share $2,05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Matson, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Matson, Inc.: An ROE of 80,2% demonstrates excellent shareholder value creation.

ROE 80,2%
ROA 34,2%
ROIC 47,5%
Gross Margin 38,0%
Operating Margin 32,4%
Net Margin 26,9%
EBT Margin 34,0%
Tax Rate 20,7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Matson, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Matson, Inc.: A current ratio of 1,43 shows adequate liquidity.

Current Ratio 1,43x
Quick Ratio 1,25x
D/E Ratio 0,47x
Financial Leverage 2,08x
Interest Coverage 75,0x
Working Capital $-205M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Matson, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Matson, Inc.: Free cash flow of $802M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1135M
Free Cash Flow $802M
Capital Spending $-334M
OCF Growth YoY 72,8%
FCF Growth YoY 28,8%
FCF/Sales 18,3%
CapEx/Sales 7,6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Matson, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Matson, Inc.: An asset turnover of 1,27x demonstrates efficient asset utilization.

Asset Turnover 1,27x
Receivables Turnover 13,9x
Inventory Turnover 60,4x
Fixed Assets Turnover 2,0x
Days Sales Outstanding 26 days
Days Inventory 6 days
Payables Period 42 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Matson, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Matson, Inc.: With annual revenue of $3464M, Matson, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3464M
SG&A Expense $6M
Cost of Goods Sold $362M
Balance Sheet Highlights ($ Millions)
Total Current Assets $22M
Cash & Short-term Investments $10M
Total Liabilities $52M
Short-term Debt $2M
Accounts Receivable $9M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0,32
Payout Ratio 0,0%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 8,8%

Latest Matson, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Matson, Inc. (MATX) stock price and investment outlook.

, source: Fox Business

Shares of Matson (NYSE: MATX) plunged on Friday morning and were down more than 25% at 10:45 a.m. EDT. Weighing on the stock was news that a rival plans to launch a competing shipping service ...

, source: Yahoo Finance

Matson Inc (NYSE:MATX) is set to release its Q4 2024 earnings on Feb 25, 2025. The consensus estimate for Q4 2024 revenue is $851.78 million, and the earnings are expected to come in at $3.20 per ...

Matson, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Matson, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CCL Unlock Forecast $41546M 16,5x 4,2x
CLCO Unlock Forecast $405M x 0,5x
CUK Unlock Forecast $22511M 20,8x 1,0x
CUKPF Unlock Forecast $19734M x 0,9x
DLNG Unlock Forecast $139M x 0,3x
DLNG-PA Unlock Forecast $960M x 2,1x
EDRY Unlock Forecast $31M x 0,3x
FLNG Unlock Forecast $1396M x 1,8x
GLNG Unlock Forecast $5656M x 3,0x
GOGL Unlock Forecast $1596M x x
INSW Unlock Forecast $2316M 9,7x 1,2x
KEX Unlock Forecast $5069M 16,7x 1,5x
MATX Unlock Forecast $3462M 7,0x 1,3x
NAT Unlock Forecast $489M x 0,8x
NCLH Unlock Forecast $10545M 22,2x 7,4x
OMEX Unlock Forecast $47M -0,6x -3,4x
RCL Unlock Forecast $98892M 27,5x 10,8x
TDW Unlock Forecast $2940M 14,8x 2,6x
TNK Unlock Forecast $1807M x 1,0x
USEA Unlock Forecast $16M x 0,3x

Frequently Asked Questions - Matson, Inc. Stock Forecast

How accurate are Matson, Inc. stock predictions?

Our AI model demonstrates 59% historical accuracy for MATX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Matson, Inc. stock price forecasts?

Our analysis considers Matson, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Matson, Inc. a good investment in 2025?

Based on our AI analysis, Matson, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Matson, Inc. forecasts updated?

Matson, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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