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Matson (MATX) Competitors

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$113.48 -4.73 (-4.00%)
As of 09:35 AM Eastern
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MATX vs. KEX, BIP, NCLH, GLNG, CUK, TDW, INSW, GOGL, TNK, and FLNG

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Golar LNG (GLNG), Carnival Co. & (CUK), Tidewater (TDW), International Seaways (INSW), Golden Ocean Group (GOGL), Teekay Tankers (TNK), and FLEX LNG (FLNG). 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 better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, community ranking, analyst recommendations, media sentiment, dividends and institutional ownership.

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%

Kirby presently has a consensus price target of $130.00, suggesting a potential upside of 19.09%. Matson has a consensus price target of $138.33, suggesting a potential upside of 21.71%. 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

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

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$3.24B1.89$286.71M$5.0521.62
Matson$3.48B1.07$297.10M$15.187.49

Kirby has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500. Comparatively, Matson has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500.

In the previous week, Kirby had 7 more articles in the media than Matson. MarketBeat recorded 19 mentions for Kirby and 12 mentions for Matson. Kirby's average media sentiment score of 1.40 beat Matson's score of 1.04 indicating that Kirby is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
13 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Matson
9 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Matson beats Kirby on 10 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$3.71B$7.89B$285.17B$19.70B
Dividend Yield1.17%5.21%3.78%3.84%
P/E Ratio9.4671.9814.0535.13
Price / Sales1.074.30276.5836.41
Price / Cash8.605.6411.5417.51
Price / Book1.662.891.954.78
Net Income$297.10M$360.99M$512.32M$1.02B
7 Day Performance-2.03%-0.78%-0.40%0.77%
1 Month Performance20.17%22.53%12.99%12.21%
1 Year Performance-2.05%-9.86%-9.11%5.43%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.4131 of 5 stars
$113.66
-3.9%
$138.33
+21.7%
+0.3%$3.71B$3.48B9.464,290Positive News
KEX
Kirby
3.9808 of 5 stars
$108.92
+4.9%
$129.00
+18.4%
-7.1%$6.20B$3.24B22.185,200Positive News
Analyst Revision
BIP
Brookfield Infrastructure Partners
4.6795 of 5 stars
$31.96
+0.3%
$41.67
+30.4%
+7.2%$14.84B$21.24B799.2044,000Positive News
NCLH
Norwegian Cruise Line
4.739 of 5 stars
$19.16
+8.2%
$26.05
+36.0%
+7.3%$8.56B$9.42B17.5738,900Analyst Forecast
Analyst Revision
Gap Down
GLNG
Golar LNG
3.8226 of 5 stars
$37.95
+0.2%
$49.70
+31.0%
+46.2%$3.97B$260.37M271.091,700Positive News
Upcoming Earnings
CUK
Carnival Co. &
1.4028 of 5 stars
$20.10
+9.2%
N/A+41.1%$3.77B$25.42B14.4640,000News Coverage
Positive News
TDW
Tidewater
4.6399 of 5 stars
$42.81
+3.3%
$69.33
+62.0%
-61.8%$2.12B$1.36B12.596,300Positive News
INSW
International Seaways
4.2794 of 5 stars
$37.95
+0.7%
$51.33
+35.3%
-40.3%$1.87B$951.61M3.671,800
GOGL
Golden Ocean Group
3.4697 of 5 stars
$7.90
+5.6%
$10.25
+29.7%
-49.4%$1.58B$968.42M6.5340News Coverage
Upcoming Earnings
TNK
Teekay Tankers
4.0393 of 5 stars
$45.21
-0.2%
$50.67
+12.1%
-35.9%$1.55B$1.23B3.991,900Positive News
High Trading Volume
FLNG
FLEX LNG
1.205 of 5 stars
$24.13
+0.3%
$23.00
-4.7%
-16.9%$1.30B$356.35M11.078News Coverage
Upcoming Earnings

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This page (NYSE:MATX) was last updated on 5/21/2025 by MarketBeat.com Staff
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