Matson Inc Stock Today
| MATX Stock | USD 141.37 1.94 1.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Matson is trading at 141.37 as of the 26th of February 2025; that is 1.35 percent decrease since the beginning of the trading day. The stock's open price was 143.31. Matson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 33.21 M outstanding shares of which 1.21 M shares are now shorted by private and institutional investors with about 5.41 trading days to cover. More on Matson Inc
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Matson Stock Highlights
| Chairman | Matthew Cox |
| Thematic Idea | ESG Investing (View all Themes) |
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NYSE Composite, SP Small-Cap 600, Dow Jones Composite, Dow Jones Transportation, ESG Investing, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) |
Matson Inc (MATX) is traded on New York Stock Exchange in USA. It is located in 1411 Sand Island Parkway, Honolulu, HI, United States, 96819 and employs 4,315 people. Matson is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Matson Inc conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 33.21 M outstanding shares of which 1.21 M shares are now shorted by private and institutional investors with about 5.41 trading days to cover.
Matson Inc currently holds about 609 M in cash with 510.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.62.
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Ownership AllocationMatson Inc maintains a total of 33.21 Million outstanding shares. The majority of Matson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matson Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matson Inc. Please pay attention to any change in the institutional holdings of Matson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Matson Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Matson market risk premium is the additional return an investor will receive from holding Matson long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.40) |
Matson Stock Against Markets
Matson Corporate Directors
| Justin Schoenberg | Director Development | Profile | |
| Constance Lau | Independent Director | Profile | |
| Jenai Wall | Independent Director | Profile | |
| Mark Fukunaga | Independent Director | Profile |
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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.