MATX

Matson, Inc.

NYSEUSDEQUITY DELAYED

222.80

▲ 6.03 (2.78%)

MARKET · —

Price

Open

216.77

Prev close

216.77

Day high

224.05

Day low

217.99

Volume

129.80K

Market cap

—

P/E (TTM)

—

52W range

86.97 – 230.74

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.53% +3.9%

+4.31% +0.6%

+21.92% +18.8%

+32.82% +21.8%

YTD

+80.33% +68.0%

+119.14% +99.1%

+145.51% +71.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

215.47

+3.40% from price

SMA 20

210.54

+5.83% from price

SMA 50

206.56

+7.86% from price

SMA 100

192.47

+15.76% from price

SMA 200

165.73

+34.44% from price

EMA 12

215.47

+3.40% from price

EMA 26

211.65

+5.27% from price

EMA 50

205.69

+8.32% from price

RSI (14)

63.8

Neutral

MACD (12,26,9)

3.82

Hist 0.90

ATR (14)

7.39

3.32% of price

Realised vol 30D

34.2%

Annualised

Bollinger upper

223.60

20, 2σ

Bollinger lower

197.47

20, 2σ

50 / 200 cross

Golden

206.56 vs 165.73

Trend bias

Above 200

+34.44%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.16

More volatile than market

Correlation to SPY

0.41

Loosely linked

Realised vol 30D

34.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.1%

Peak to trough

Max drawdown 5Y

-54.4%

Peak to trough

ATR 14

7.39

3.32% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 222.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MATX · links out to the publisher

Matson Insider Sold Shares Worth $1,100,750, According to a Recent SEC Filing MT Newswires · 2d ago 1 Russell 2000 Stock to Target This Week and 2 That Underwhelm StockStory · 9d ago Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year? Zacks · 9d ago Matson Insider Sold Shares Worth $260,370, According to a Recent SEC Filing MT Newswires · 10d ago Matson Insider Sold Shares Worth $399,675, According to a Recent SEC Filing MT Newswires · 10d ago 5 Insightful Analyst Questions From Matson’s Q2 Earnings Call StockStory · 11d ago Here's Why Momentum in Matson (MATX) Should Keep going Zacks · 12d ago Matson (MATX) Upgraded to Strong Buy: Here's Why Zacks · 15d ago

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