(MATX) Matson - Ratings and Ratios

Matson, Inc. (NYSE: MATX) operates as a leading provider of ocean transportation and logistics services, serving key markets across the Pacific. Through its Ocean Transportation segment, the company specializes in freight services to Hawaii, Alaska, Guam, and Micronesia, transporting a diverse range of cargo, including refrigerated goods, vehicles, and retail merchandise. Additionally, it offers expedited services from China to the U.S. West Coast and the South Pacific. The segment also provides terminal services, including stevedoring and container maintenance, across its operational hubs. The Logistics segment complements these services by offering multimodal transportation solutions, warehousing, and supply chain management to a broad customer base, including the U.S. military, retailers, and manufacturers. Founded in 1882 and headquartered in Honolulu, Hawaii, Matson has established itself as a critical link in the Pacific supply chain.

From a financial perspective, Matson currently trades at $102.38 with a market capitalization of $3.23 billion. The stock has shown recent weakness, trading below its 20-, 50-, and 200-day moving averages of 108.37, 125.01, and 135.17, respectively. The average true range (ATR) of 5.12 indicates moderate volatility. Fundamental analysis highlights a trailing P/E of 7.06, with a forward P/E of 17.61, suggesting expectations for future earnings growth. The company’s return on equity (RoE) stands at 17.96%, reflecting strong profitability relative to equity. The price-to-book (P/B) ratio of 1.22 indicates that the stock is fairly valued relative to its book value, while the price-to-sales (P/S) ratio of 0.94 suggests a reasonable valuation given its revenue generation capabilities.

3-Month Forecast: Based on the technical and fundamental data, MATX is expected to trade sideways in the near term, with potential downside risk due to its position below key moving averages. Support levels may form near the 200-day SMA of 135.17, while resistance is likely at the 50-day SMA of 125.01. The ATR of 5.12 suggests that price movements could remain within a $10 range over the next three months. Fundamentally, the company’s strong RoE and low trailing P/E suggest underlying value, but the forward P/E indicates investor expectations for slower growth. Overall, the stock is likely to remain range-bound, with potential for modest recovery if operational performance improves.