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Matson (MATX) Competitors

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$114.17 -0.32 (-0.28%)
Closing price 03:59 PM Eastern
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$112.78 -1.39 (-1.22%)
As of 07:07 PM Eastern
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MATX vs. KEX, NCLH, GLNG, CUK, TDW, INSW, GOGL, TNK, FLNG, and NAT

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Norwegian Cruise Line (NCLH), Golar LNG (GLNG), Carnival Co. & (CUK), Tidewater (TDW), International Seaways (INSW), Golden Ocean Group (GOGL), Teekay Tankers (TNK), FLEX LNG (FLNG), and Nordic American Tankers (NAT). These companies are all part of the "water transportation" industry.

Matson vs.

Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the superior business? We will compare the two companies based on the strength of their risk, media sentiment, community ranking, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

Kirby has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Matson has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.

Matson has higher revenue and earnings than Kirby. Matson is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kirby$3.24B1.95$286.71M$5.0522.32
Matson$3.48B1.07$297.10M$15.187.52

In the previous week, Kirby had 9 more articles in the media than Matson. MarketBeat recorded 16 mentions for Kirby and 7 mentions for Matson. Matson's average media sentiment score of 1.16 beat Kirby's score of 0.26 indicating that Matson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
4 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Matson
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Kirby received 261 more outperform votes than Matson when rated by MarketBeat users. However, 62.19% of users gave Matson an outperform vote while only 60.77% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
539
60.77%
Underperform Votes
348
39.23%
MatsonOutperform Votes
278
62.19%
Underperform Votes
169
37.81%

Matson has a net margin of 12.37% compared to Kirby's net margin of 8.78%. Matson's return on equity of 16.89% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Kirby8.78% 9.71% 5.46%
Matson 12.37%16.89%9.54%

96.2% of Kirby shares are owned by institutional investors. Comparatively, 84.8% of Matson shares are owned by institutional investors. 0.9% of Kirby shares are owned by company insiders. Comparatively, 2.1% of Matson shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Kirby presently has a consensus price target of $130.00, indicating a potential upside of 15.32%. Matson has a consensus price target of $138.33, indicating a potential upside of 21.16%. Given Matson's higher possible upside, analysts clearly believe Matson is more favorable than Kirby.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kirby
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Matson
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Matson beats Kirby on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATX vs. The Competition

MetricMatsonWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$3.73B$8.37B$288.00B$19.81B
Dividend Yield1.21%4.21%3.58%3.85%
P/E Ratio9.5067.1113.8235.71
Price / Sales1.074.42370.1845.94
Price / Cash8.605.6411.5417.52
Price / Book1.673.081.984.84
Net Income$297.10M$360.99M$513.66M$1.02B
7 Day Performance0.60%3.57%1.74%2.35%
1 Month Performance18.70%6.83%4.77%5.86%
1 Year Performance-7.39%-8.25%-7.40%14.72%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.6857 of 5 stars
$114.17
-0.3%
$138.33
+21.2%
-6.1%$3.73B$3.48B9.504,290Positive News
KEX
Kirby
3.3608 of 5 stars
$111.88
+1.1%
$130.00
+16.2%
-5.3%$6.28B$3.24B22.795,200Trending News
NCLH
Norwegian Cruise Line
4.8524 of 5 stars
$17.67
+0.1%
$25.63
+45.1%
+10.3%$7.89B$9.42B16.2138,900
GLNG
Golar LNG
2.6734 of 5 stars
$41.70
+1.3%
$49.70
+19.2%
+57.1%$4.36B$257.92M297.881,700
CUK
Carnival Co. &
1.159 of 5 stars
$21.20
+1.4%
N/A+45.2%$3.99B$25.42B15.2540,000
TDW
Tidewater
4.7716 of 5 stars
$40.19
+1.2%
$69.33
+72.5%
-51.3%$1.99B$1.36B11.826,300News Coverage
Positive News
INSW
International Seaways
4.2198 of 5 stars
$37.20
+0.4%
$51.33
+38.0%
-40.4%$1.84B$860.61M3.591,800Positive News
GOGL
Golden Ocean Group
3.2865 of 5 stars
$7.77
+0.9%
$10.25
+31.9%
-42.7%$1.55B$863.61M6.4240
TNK
Teekay Tankers
4.0262 of 5 stars
$44.75
+1.3%
$50.67
+13.2%
-37.0%$1.53B$1.09B3.951,900
FLNG
FLEX LNG
1.1724 of 5 stars
$24.36
+1.9%
$23.00
-5.6%
-15.8%$1.31B$354.55M11.178
NAT
Nordic American Tankers
3.1228 of 5 stars
$2.72
+2.5%
$3.50
+28.9%
-32.8%$574.90M$349.74M9.3620

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This page (NYSE:MATX) was last updated on 6/10/2025 by MarketBeat.com Staff
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