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QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)

Matson (MATX) Competitors

$106.22
+1.58 (+1.51%)
(As of 04:37 PM ET)

MATX vs. KEX, GOGL, GLNG, INSW, TNK, FLNG, STNG, CPA, SNDR, and CAR

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Golden Ocean Group (GOGL), Golar LNG (GLNG), International Seaways (INSW), Teekay Tankers (TNK), FLEX LNG (FLNG), Scorpio Tankers (STNG), Copa (CPA), Schneider National (SNDR), and Avis Budget Group (CAR). These companies are all part of the "transportation" sector.

Matson vs.

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

84.8% of Matson shares are owned by institutional investors. Comparatively, 96.2% of Kirby shares are owned by institutional investors. 2.3% of Matson shares are owned by insiders. Comparatively, 1.5% of Kirby shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Kirby had 18 more articles in the media than Matson. MarketBeat recorded 23 mentions for Kirby and 5 mentions for Matson. Matson's average media sentiment score of 1.17 beat Kirby's score of 0.23 indicating that Matson is being referred to more favorably in the media.

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

Matson has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.21, meaning that its share price is 21% 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
Matson$3.09B1.17$297.10M$8.3812.48
Kirby$3.09B1.80$222.93M$3.7225.52

Matson has a net margin of 9.60% compared to Kirby's net margin of 7.21%. Matson's return on equity of 12.71% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Matson9.60% 12.71% 6.98%
Kirby 7.21%7.12%3.96%

Matson presently has a consensus target price of $111.67, suggesting a potential upside of 6.76%. Kirby has a consensus target price of $106.67, suggesting a potential upside of 12.36%. Given Kirby's stronger consensus rating and higher probable upside, analysts clearly believe Kirby is more favorable than Matson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matson
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Kirby
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kirby received 268 more outperform votes than Matson when rated by MarketBeat users. However, 61.70% of users gave Matson an outperform vote while only 60.60% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
261
61.70%
Underperform Votes
162
38.30%
KirbyOutperform Votes
529
60.60%
Underperform Votes
344
39.40%

Summary

Matson and Kirby tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATX 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$3.61B$5.34B$10.36B$17.14B
Dividend Yield1.18%7.03%3.97%3.62%
P/E Ratio12.4825.9815.0621.33
Price / Sales1.175.1621.329.66
Price / Cash6.535.7616.5416.92
Price / Book1.532.802.034.84
Net Income$297.10M$210.20M$640.62M$969.88M
7 Day Performance-5.62%-1.27%-2.16%-2.30%
1 Month Performance0.79%-2.84%-2.67%-3.08%
1 Year Performance66.91%25.95%5.55%77.61%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
3.0737 of 5 stars
$96.55
-0.6%
$106.67
+10.5%
+37.9%$5.65B$3.09B25.955,450Upcoming Earnings
Analyst Upgrade
GOGL
Golden Ocean Group
1.8878 of 5 stars
$13.06
+0.2%
$12.50
-4.3%
+36.4%$2.61B$885.77M23.3238
GLNG
Golar LNG
1.8738 of 5 stars
$24.74
-0.4%
$30.50
+23.3%
+11.0%$2.59B$298.43M-57.53490News Coverage
INSW
International Seaways
3.6091 of 5 stars
$52.47
+0.1%
$58.25
+11.0%
+22.4%$2.57B$1.07B4.662,698Analyst Downgrade
TNK
Teekay Tankers
3.6987 of 5 stars
$57.38
-0.2%
$71.67
+24.9%
+23.3%$1.96B$1.36B3.861,590
FLNG
FLEX LNG
0.6554 of 5 stars
$25.31
+0.5%
$23.00
-9.1%
-28.4%$1.35B$371.02M11.3510
STNG
Scorpio Tankers
2.1371 of 5 stars
$70.97
+0.6%
$74.00
+4.3%
+11.3%$3.77B$1.34B7.1424
CPA
Copa
4.9384 of 5 stars
$95.77
-0.5%
$146.33
+52.8%
+8.9%$3.78B$3.46B7.497,265Gap Up
SNDR
Schneider National
4.7143 of 5 stars
$21.63
-0.4%
$28.21
+30.5%
-22.5%$3.81B$5.50B16.2617,300Analyst Report
CAR
Avis Budget Group
4.7834 of 5 stars
$108.47
-3.1%
$182.14
+67.9%
-42.8%$3.87B$12.01B2.5524,500Analyst Report
Short Interest ↑
News Coverage

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This page (NYSE:MATX) was last updated on 4/19/2024 by MarketBeat.com Staff

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