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.
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.
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.
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.
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.
Summary
Matson beats Kirby on 11 of the 17 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NYSE:MATX) was last updated on 6/10/2025 by MarketBeat.com Staff