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