At the time of writing, Matson Inc [MATX] stock is trading at $106.62, up 4.14%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MATX shares have gain 12.83% over the last week, with a monthly amount drifted -18.37%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Matson Inc [NYSE: MATX] stock has seen the most recent analyst activity on November 18, 2024, when Wolfe Research downgraded its rating to a Peer Perform. Previously, Wolfe Research upgraded its rating to Outperform on October 04, 2023, and kept the price target unchanged to $113. On November 17, 2022, upgrade upgraded it’s rating to Peer Perform. Wolfe Research started tracking the stock assigning a Underperform rating and suggested a price target of $80 on August 16, 2022. Stifel downgraded its rating to a Hold and reduced its price target to $93 on August 02, 2022. Stephens downgraded its rating to Equal-Weight for this stock on April 29, 2021, and downed its price target to $70. In a note dated April 29, 2021, Stephens downgraded an Equal-Weight rating on this stock but restated the target price of $70.
For the past year, the stock price of Matson Inc fluctuated between $92.89 and $169.12. Currently, Wall Street analysts expect the stock to reach $143.33 within the next 12 months. Matson Inc [NYSE: MATX] shares were valued at $106.62 at the most recent close of the market. An investor can expect a potential return of 34.43% based on the average MATX price forecast.
Analyzing the MATX fundamentals
According to Matson Inc [NYSE:MATX], the company’s sales were 3.42B for trailing twelve months, which represents an 12.85% jump. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.18%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.19 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.28.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 104.05 points at the first support level, and at 101.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 108.05, and for the 2nd resistance point, it is at 109.47.
Ratios To Look Out For
It is important to note that Matson Inc [NYSE:MATX] has a current ratio of 1.09. Further, the Quick Ratio stands at 1.09, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 1.02, the price to book ratio is 1.33 and price to earnings (TTM) ratio is 7.59.
Transactions by insiders
Recent insider trading involved Sullivan John Warren, Senior Vice President, that happened on Mar 14 ’25 when 1500.0 shares were sold. Officer, Sullivan John Warren completed a deal on Mar 14 ’25 to buy 1500.0 shares. Meanwhile, EVP & Chief Commercial Officer Lauer John P sold 7985.0 shares on Mar 06 ’25.
