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Insights for Matson, Inc.
New York Stock Exchange: MATX
08 - Losing Steam - very profitable & can fund turnaround
Sector: Real-Estate, Infrastructure & Logistics
Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on: 		97.33 (-1.15%)
Open 97.99 (-0.67%)
High (Upside %) 99.38 (2.11%)
Low (Downside %) 97.03 (0.31%)
P. Close 98.46 (-1.15%)
Open-High % 1.42%
Open-Low % 0.98%
Low-High % 2.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.42%
Open-Low % 0.58%
Low-High % 3.01%
Open-Close % -0.01%
Low-Close % 0.57%
High-Close % 2.37%

MATX is a Stock listed in the US on the New York Stock Exchange under the ticker 'MATX'

Company Summary

Business Units or Product Lines

Matson, Inc. operates primarily in two main segments: Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight services, mainly serving routes between the U.S. West Coast and Hawaii, Alaska, Guam, Micronesia, China, and other Pacific islands. The Logistics segment provides integrated supply chain management, including domestic and international rail intermodal service, highway brokerage, harbor ship agency, and warehousing.

Business Models for Each Product Line

For the Ocean Transportation segment, revenue is primarily generated from freight services and shipping contracts with both retail and industrial customers. Expenses include fuel, labor, vessel management, and terminal operations. The Logistics segment generates revenue through fees for transportation management and logistics services, with expenses including labor, third-party service contracts, and technology infrastructure support.

Future Opportunities for Growth

Future opportunities for growth include expanding the company's geographic reach in the Pacific rim, capitalizing on increased trade volumes, advancing sustainability initiatives, and leveraging technology to enhance shipping and logistics efficiency. Matson also sees growth potential in developing specialized niche services that cater to specific industries or customer needs.

Potential Major Risks

Major risks include market volatility affecting shipping demand and rates, increased competition in the shipping and logistics industry, fluctuations in fuel prices, regulatory compliance costs, geopolitical tensions impacting trade routes, and potential disruptions from natural disasters or supply chain issues.

Learn More about Matson, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MATX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 97.52
42.13% hit 		98.21
55.28% hit 		97.38
18.34% hit 		98.8
47.57% hit 		99.79
18.47% hit 		97.47
46.98% hit 		98.64
43.52% hit 		98.19
55.28% hit
Average Volatility 96.6
31.3% hit 		96.7
34.09% hit 		96.46
14.82% hit 		97.64
32.09% hit 		100.43
15.22% hit 		98.7
32.16% hit 		100.01
31.89% hit 		99.72
34.09% hit
High Volatility 93.66
3.32% hit 		93.59
3.39% hit 		94.62
3.59% hit 		94.74
3.52% hit 		102.48
3.19% hit 		101.57
2.99% hit 		102.88
3.12% hit 		103.03
3.39% hit

MATX's predicted prices using open from of 97.99 and data until date . Current Price is 97.33

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.96 B 2963372288.0 2.96 3.57 B 3569572352.0 3.57 6.35 9.32 0.86 1.13 1.03 4.81 14.26% 13.05% 8.33% 19.7% 3.46 B 3464800000.0 3.46 -2.0% 740.0 mn 742600000.0 0.74 14.69 -16.3% 60.0 mn 59100000.0 0.06 670.0 mn 665299968.0 0.67 0.2541 0.78 620.0 mn 617900032.0 0.62 310.0 mn 305775008.0 0.31 1.9% 90.77%

source:https://finance.yahoo.com/MATX/key-statistics

Reading Information

source:https://finance.yahoo.com/MATX/key-statistics

source:https://www.google.com/finance/quote/MATX:NYSE

source:https://finance.yahoo.com/MATX/analysis

source:https://finance.yahoo.com/MATX/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MATX/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.64% 3.62% (100.85) 4.27% (101.49) 17.63% (114.49) 24.32% (121) 73.76% (169.12) 73.76% (169.12) 73.76% (169.12)
Downside % (low) 10.1% 4.82% (92.64) 10.64% (86.97) 10.64% (86.97) 10.64% (86.97) 10.64% (86.97) 41.94% (56.51) 77.78% (21.63)
Spread % 1.53% -1.2% -6.37% 6.99% 13.68% 63.12% 31.82% -4.02%

MATX's price used for computing the stats is 97.33 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.15% 4.17% 2.87% -2.56% -9.81% 1.1% -26.99% 36.13% 114.53%
Last Price 97.33 97.33 97.33 97.33 97.33 97.33 97.33 97.33 97.33
Trend-Previous Close 98.46 93.43 94.61 99.89 107.92 96.27 133.31 71.5 45.37

MATX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.16% 95.45 3.09% 96.32 2.78% 91.55 99.35
Up 2.76% 96.01 3.4% 96.6 2.09% 93.08 98.94
Down -1.0% 92.49 -1.32% 92.19 0.62% 91.63 93.36
5D Opportunity: SELL-APPROACHING
returns: 4.17% (5.89%), p.close: 93.43
entry: 98.94, exit: 99.35, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.34% 95.61 2.51% 95.78 3.02% 91.38 99.84
Up 2.89% 96.13 2.67% 95.92 2.51% 92.61 99.64
Down -1.27% 92.24 -0.86% 92.63 1.94% 89.53 94.96
5D Opportunity: SELL-APPROACHING
returns: 4.17% (6.65%), p.close: 93.43
entry: 99.64, exit: 99.84, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 92.09 -1.34% 92.18 4.68% 85.53 98.66
Up 1.59% 94.92 0.73% 94.12 2.1% 91.97 97.87
Down -3.89% 89.79 -2.42% 91.17 3.76% 84.52 95.07
5D Opportunity: SELL-APPROACHING
returns: 4.17% (4.75%), p.close: 93.43
entry: 97.87, exit: 98.66, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 92.66 -1.04% 92.46 3.49% 87.78 97.55
Up 1.87% 95.18 1.3% 94.64 1.96% 92.43 97.93
Down -2.83% 90.79 -2.2% 91.37 2.86% 86.78 94.79
5D Opportunity: SELL-APPROACHING
returns: 4.17% (4.81%), p.close: 93.43
entry: 97.93, exit: 97.55, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 93.54 -0.58% 92.89 5.93% 85.22 101.86
Up 2.89% 96.13 1.53% 94.86 4.35% 90.03 102.23
Down -3.04% 90.59 -2.07% 91.5 3.61% 85.53 95.65
5D Opportunity: SELL-APPROACHING
returns: 4.17% (9.42%), p.close: 93.43
entry: 102.23, exit: 101.86, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 93.0 -0.75% 92.73 6.1% 84.45 101.55
Up 2.66% 95.91 1.46% 94.79 4.14% 90.11 101.72
Down -3.18% 90.46 -2.15% 91.42 3.74% 85.22 95.71
5D Opportunity: SELL-APPROACHING
returns: 4.17% (8.88%), p.close: 93.43
entry: 101.72, exit: 101.55, min.ret: 0.17%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.19% 94.79 -0.96% 93.7 5.35% 87.21 102.38
Up 2.88% 97.33 1.11% 95.66 3.35% 92.58 102.09
Down -6.07% 88.87 -7.52% 87.5 5.18% 81.52 96.21
2W Opportunity:
returns: 2.87% (7.9%), p.close: 94.61
entry: 102.09, exit: 102.38, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.89% 90.93 -5.63% 89.29 5.58% 83.0 98.86
Up 1.73% 96.25 0.84% 95.4 2.51% 92.68 99.81
Down -7.54% 87.48 -8.42% 86.65 4.15% 81.58 93.37
2W Opportunity: SELL-APPROACHING
returns: 2.87% (5.49%), p.close: 94.61
entry: 99.81, exit: 98.86, min.ret: 0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.83% 92.88 -1.9% 92.81 4.43% 86.59 99.17
Up 2.48% 96.96 1.75% 96.27 2.27% 93.73 100.18
Down -4.6% 90.26 -3.61% 91.19 3.74% 84.96 95.57
2W Opportunity: SELL-APPROACHING
returns: 2.87% (5.89%), p.close: 94.61
entry: 100.18, exit: 99.17, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 94.38 -1.57% 93.13 5.8% 86.15 102.61
Up 3.95% 98.35 2.47% 96.95 4.9% 91.39 105.31
Down -4.84% 90.03 -3.91% 90.91 4.09% 84.23 95.83
2W Opportunity:
returns: 2.87% (11.31%), p.close: 94.61
entry: 105.31, exit: 102.61, min.ret: 2.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.06% 93.61 -1.65% 93.05 7.84% 82.48 104.73
Up 3.89% 98.29 2.3% 96.78 5.42% 90.6 105.98
Down -5.1% 89.79 -3.92% 90.9 4.91% 82.81 96.76
2W Opportunity:
returns: 2.87% (12.02%), p.close: 94.61
entry: 105.98, exit: 104.73, min.ret: 1.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.26% 91.64 -8.86% 91.04 3.8% 85.94 97.34
Up 2.06% 101.95 1.91% 101.8 1.74% 99.35 104.55
Down -12.17% 87.74 -14.59% 85.32 4.9% 80.4 95.07
1M Opportunity:
returns: -2.56% (-19.51%), p.close: 99.89
entry: 80.4, exit: 85.94, min.ret: 6.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.71% 95.18 -4.39% 95.5 4.09% 89.05 101.32
Up 3.05% 102.94 2.55% 102.43 2.3% 99.49 106.38
Down -7.78% 92.11 -6.71% 93.19 4.69% 85.09 99.14
1M Opportunity:
returns: -2.56% (-14.82%), p.close: 99.89
entry: 85.09, exit: 89.05, min.ret: 4.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.48% 97.41 -2.83% 97.06 8.56% 84.58 110.24
Up 5.01% 104.89 3.16% 103.04 5.85% 96.13 113.65
Down -8.66% 91.24 -6.51% 93.39 6.91% 80.89 101.59
1M Opportunity:
returns: -2.56% (-19.02%), p.close: 99.89
entry: 80.89, exit: 84.58, min.ret: 4.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.55% 97.34 -3.18% 96.71 10.19% 82.08 112.6
Up 5.75% 105.63 3.1% 102.99 7.03% 95.1 116.16
Down -8.28% 91.62 -6.45% 93.45 6.73% 81.54 101.7
1M Opportunity:
returns: -2.56% (-18.37%), p.close: 99.89
entry: 81.54, exit: 82.08, min.ret: 0.66%
Using: 1M trend, 0 Days Left

MATX's symbol current price is 97.33 (-1.15%) as on . Yesterday's close was 98.46. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.66% 80.0% 68.18% 57.58% 58.33% 55.56% 55.16%
Open-Low (> 1.0%) 46.2% 40.0% 50.0% 50.0% 51.52% 54.37% 49.87%
Open-Close-Up (> 0.5%) 33.64% 20.0% 45.45% 40.91% 38.64% 37.3% 38.62%
Open-Close-Down (> 0.5%) 38.37% 40.0% 36.36% 37.88% 39.39% 39.68% 36.38%
Low-Close-Up (> 1.0%) 46.33% 40.0% 50.0% 50.0% 53.03% 53.17% 54.23%
High-Close-Down (> 1.0%) 67.59% 80.0% 63.64% 54.55% 57.58% 55.56% 52.12%

MATX's symbol win percent is computed basis data from date

Associated Tags