(MATX) Matson - Ratings and Ratios

Matson, Inc. is a leading provider of ocean transportation and logistics services, operating through two primary segments: Ocean Transportation and Logistics. The company has a strong presence in the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as other island economies in Micronesia. Its Ocean Transportation segment transports a diverse range of commodities, including dry containers, refrigerated goods, food products, and automobiles. Additionally, Matson offers expedited services from China to Long Beach, California, and various islands in the South Pacific, as well as stevedoring, refrigerated cargo services, and inland transportation.

The Logistics segment provides a comprehensive range of multimodal transportation brokerage services, including domestic and international rail intermodal, highway trucking, and freight forwarding. Matson serves a diverse customer base, including the U.S. military, freight forwarders, retailers, and consumer goods manufacturers. With a rich history dating back to 1882, the company has established itself as a trusted and reliable partner in the logistics industry. Its headquarters is located in Honolulu, Hawaii, and it operates a network of terminals and facilities across the Pacific.

From a technical analysis perspective, Matsons stock price has been trending near its 20-day simple moving average (SMA) of $113.45, with a current price of $114.49. The stocks 50-day SMA is $109.33, indicating a potential bullish crossover. However, the 200-day SMA is $131.97, suggesting a longer-term downtrend. The average true range (ATR) is $4.74, representing a volatility of 4.14%. Given the current technical setup, a potential trading range for MATX could be between $110 and $120.

Fundamentally, Matsons market capitalization is approximately $3.74 billion, with a price-to-earnings (P/E) ratio of 7.50 and a forward P/E of 17.61. The companys return on equity (RoE) is 20.02%, indicating a strong level of profitability. Based on the fundamental data, Matsons low P/E ratio and high RoE suggest that the company may be undervalued. Combining this with the technical analysis, a potential forecast for MATX is a price target of $130 in the next 6-12 months, driven by a combination of mean reversion and fundamental strength.

Taking into account both technical and fundamental factors, a potential investment thesis for Matson, Inc. could be formed. The companys strong presence in the Pacific, diverse range of services, and solid financial performance make it an attractive investment opportunity. However, investors should be cautious of the potential risks and challenges facing the company, including competition, economic downturns, and regulatory changes. A thorough analysis of these factors is necessary to make an informed investment decision.