MATX
VENTE TOTALE: 20 000 titres (~4 264 800,00 $ US)
- Insiders
- COX MATTHEW J
- Total bought
- —
- Total sold
- $4,264,800
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-02
MATX presents a deeply unfavorable risk/reward profile, with weak financial health (liquidity score 45, fundamentals trend score 35) reflecting margin compression, negative working capital, and deteriorating free cash…
The first sentence of the analysis written for MATX on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.8% | 25.0% | 20.2% | 35.3% | 34.8% | |
| Ebit Margin | 16.5% | 17.7% | 12.4% | 31.6% | 30.4% | |
| Ebitda Margin | 26.3% | 26.8% | 22.3% | 38.8% | 36.9% | |
| Operating Profit Margin | 14.0% | 16.1% | 11.0% | 29.3% | 28.8% | |
| Pretax Profit Margin | 16.0% | 17.5% | 12.1% | 31.1% | 29.8% | |
| Continuous Operations Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Net Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Bottom Line Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Current Ratio | 0.895 | 1.088 | 1.071 | 1.306 | 1.150 | |
| Quick Ratio | 0.895 | 1.088 | 1.071 | 1.306 | 1.150 | |
| Solvency Ratio | 0.387 | 0.404 | 0.318 | 0.677 | 0.584 | |
| Cash Ratio | 0.269 | 0.476 | 0.238 | 0.436 | 0.470 | |
| Price To Earnings Ratio | 8.800 | 9.536 | 13.017 | 2.291 | 4.155 | |
| Price To Earnings Growth Ratio | -12.443 | 0.140 | -0.188 | 0.089 | 0.011 | |
| Forward Price To Earnings Growth Ratio | -12.443 | 0.140 | -0.188 | 0.089 | 0.011 | |
| Price To Earnings Diluted Ratio | 8.908 | 9.680 | 13.173 | 2.309 | 4.193 | |
| Price To Earnings Diluted Growth Ratio | -20.681 | 0.144 | -0.190 | 0.089 | 0.011 | |
| Price To Book Ratio | 1.379 | 1.713 | 1.612 | 1.061 | 2.311 | |
| Price To Sales Ratio | 1.138 | 1.328 | 1.250 | 0.561 | 0.982 | |
| Price To Free Cash Flow Ratio | 24.758 | 9.928 | 14.761 | 2.294 | 5.849 | |
| Price To Operating Cash Flow Ratio | 6.955 | 5.918 | 7.579 | 1.917 | 3.916 | |
| Debt To Assets Ratio | 0.153 | 0.163 | 0.169 | 0.210 | 0.287 | |
| Debt To Equity Ratio | 0.264 | 0.282 | 0.302 | 0.396 | 0.636 | |
| Debt To Capital Ratio | 0.209 | 0.220 | 0.232 | 0.284 | 0.389 | |
| Long Term Debt To Capital Ratio | 0.102 | 0.117 | 0.140 | 0.157 | 0.248 | |
| Financial Leverage Ratio | 1.725 | 1.733 | 1.789 | 1.885 | 2.215 | |
| Working Capital Turnover Ratio | -1,061.746 | 76.722 | 28.391 | 32.158 | -69.168 | |
| Operating Cash Flow Ratio | 1.037 | 1.370 | 0.908 | 2.187 | 1.607 | |
| Operating Cash Flow Sales Ratio | 0.164 | 0.224 | 0.165 | 0.293 | 0.251 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.281 | 0.596 | 0.513 | 0.835 | 0.669 | |
| Debt Service Coverage Ratio | 13.945 | 16.801 | 11.842 | 14.697 | 13.763 | |
| Interest Coverage Ratio | 27.488 | 73.640 | 27.918 | 70.583 | 50.053 | |
| Short Term Operating Cash Flow Coverage Ratio | 13.781 | 19.340 | 12.859 | 16.540 | 15.140 | |
| Operating Cash Flow Coverage Ratio | 0.752 | 1.025 | 0.704 | 1.397 | 0.929 | |
| Capital Expenditure Coverage Ratio | 1.391 | 2.476 | 2.055 | 6.077 | 3.025 | |
| Dividend Paid And Capex Coverage Ratio | 1.248 | 2.163 | 1.740 | 4.943 | 2.651 | |
| Dividend Payout Ratio | 0.101 | 0.094 | 0.151 | 0.045 | 0.049 | |
| Enterprise Value Multiple | 4.991 | 5.487 | 6.459 | 1.839 | 3.191 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.8% | ▼-2.2% | ▼-4.8% |
| Ebit Margin | 16.5% | ▼-1.3% | ▼-5.3% |
| Ebitda Margin | 26.3% | ▼-0.5% | ▼-3.9% |
| Operating Profit Margin | 14.0% | ▼-2.2% | ▼-5.9% |
| Pretax Profit Margin | 16.0% | ▼-1.6% | ▼-5.3% |
| Continuous Operations Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Net Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Bottom Line Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Current Ratio | 0.895 | ▼-0.193 | ▼-0.207 |
| Quick Ratio | 0.895 | ▼-0.193 | ▼-0.207 |
| Solvency Ratio | 0.387 | ▼-0.018 | ▼-0.087 |
| Cash Ratio | 0.269 | ▼-0.207 | ▼-0.109 |
| Price To Earnings Ratio | 8.800 | ▼-0.736 | ▲1.240 |
| Price To Earnings Growth Ratio | -12.443 | ▼-12.583 | ▼-9.965 |
| Forward Price To Earnings Growth Ratio | -12.443 | ▼-12.583 | ▼-9.965 |
| Price To Earnings Diluted Ratio | 8.908 | ▼-0.772 | ▲1.255 |
| Price To Earnings Diluted Growth Ratio | -20.681 | ▼-20.824 | ▼-16.555 |
| Price To Book Ratio | 1.379 | ▼-0.334 | ▼-0.236 |
| Price To Sales Ratio | 1.138 | ▼-0.190 | ▲0.086 |
| Price To Free Cash Flow Ratio | 24.758 | ▲14.830 | ▲13.240 |
| Price To Operating Cash Flow Ratio | 6.955 | ▲1.037 | ▲1.698 |
| Debt To Assets Ratio | 0.153 | ▼-0.010 | ▼-0.044 |
| Debt To Equity Ratio | 0.264 | ▼-0.019 | ▼-0.113 |
| Debt To Capital Ratio | 0.209 | ▼-0.012 | ▼-0.058 |
| Long Term Debt To Capital Ratio | 0.102 | ▼-0.015 | ▼-0.051 |
| Financial Leverage Ratio | 1.725 | ▼-0.007 | ▼-0.144 |
| Working Capital Turnover Ratio | -1061.746 | ▼-1138.468 | ▼-863.017 |
| Operating Cash Flow Ratio | 1.037 | ▼-0.333 | ▼-0.385 |
| Operating Cash Flow Sales Ratio | 0.164 | ▼-0.061 | ▼-0.056 |
| Free Cash Flow Operating Cash Flow Ratio | 0.281 | ▼-0.315 | ▼-0.298 |
| Debt Service Coverage Ratio | 13.945 | ▼-2.856 | ▼-0.264 |
| Interest Coverage Ratio | 27.488 | ▼-46.152 | ▼-22.448 |
| Short Term Operating Cash Flow Coverage Ratio | 13.781 | ▼-5.559 | ▼-1.751 |
| Operating Cash Flow Coverage Ratio | 0.752 | ▼-0.273 | ▼-0.209 |
| Capital Expenditure Coverage Ratio | 1.391 | ▼-1.085 | ▼-1.614 |
| Dividend Paid And Capex Coverage Ratio | 1.248 | ▼-0.915 | ▼-1.301 |
| Dividend Payout Ratio | 0.101 | ▲0.007 | ▲0.013 |
| Enterprise Value Multiple | 4.991 | ▼-0.496 | ▲0.598 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.81B | $4.54B | $3.87B | $2.44B | $3.85B | |
| Enterprise value | $4.39B | $5.03B | $4.46B | $3.09B | $4.63B | |
| EV / Sales | 1.31x | 1.47x | 1.44x | 0.71x | 1.18x | |
| EV / Op. cash flow | 8.03x | 6.55x | 8.74x | 2.43x | 4.70x | |
| EV / Free cash flow | 28.57x | 10.98x | 17.02x | 2.91x | 7.02x | |
| EV / EBITDA | 4.99x | 5.49x | 6.46x | 1.84x | 3.19x | |
| Net debt / EBITDA | 0.67x | 0.53x | 0.86x | 0.39x | 0.53x | |
| Current ratio | 0.90x | 1.09x | 1.07x | 1.31x | 1.15x | |
| Income quality | 1.23x | 1.61x | 1.72x | 1.20x | 1.06x | |
| Graham number | $171 | $158 | $113 | $190 | $138 | |
| Graham net-net | -$54 | -$43 | -$41 | -$37 | -$34 | |
| Tax burden | 83.3% | 79.5% | 79.7% | 78.7% | 79.2% | |
| Interest burden | 96.9% | 98.8% | 96.8% | 98.7% | 98.1% | |
| Working capital | -$55.5M | $49.2M | $40.0M | $178.0M | $92.1M | |
| Invested capital | $2.92B | $3.15B | $2.92B | $3.04B | $2.91B | |
| Return on assets | 9.3% | 10.4% | 6.9% | 24.6% | 25.1% | |
| Operating ROA | 10.0% | 12.4% | 7.9% | 31.7% | 34.3% | |
| Return on tangible assets | 10.4% | 11.6% | 7.8% | 27.8% | 29.1% | |
| Return on equity | 16.1% | 18.0% | 12.4% | 46.3% | 55.6% | |
| Return on invested capital | 8.8% | 10.4% | 6.9% | 25.2% | 27.3% | |
| Return on capital employed | 11.0% | 13.7% | 9.1% | 33.9% | 36.7% | |
| Earnings yield | 11.7% | 10.5% | 7.7% | 43.6% | 24.1% | |
| Free cash flow yield | 4.0% | 10.1% | 6.8% | 43.6% | 17.1% | |
| Capex / Op. cash flow | 71.9% | 40.4% | 48.7% | 16.5% | 33.1% | |
| Capex / Depreciation | 131.1% | 108.1% | 87.4% | 71.6% | 136.0% | |
| Capex / Sales | 11.8% | 9.1% | 8.0% | 4.8% | 8.3% | |
| SG&A / Sales | 8.8% | 8.9% | 9.2% | 6.0% | 6.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.8% | 0.8% | 0.4% | 0.5% | |
| Intangibles / Total assets | 10.0% | 10.6% | 11.7% | 11.6% | 13.8% | |
| Days sales outstanding | 28d | 31d | 50d | 37d | 34d | |
| Days payables outstanding | 35d | 38d | 41d | 33d | 44d | |
| Operating cycle | 28d | 31d | 50d | 37d | 34d | |
| Cash conversion cycle | -7d | -7d | 9d | 4d | -10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-16.3%EV / Sales ▼-10.6%EV / EBITDA ▼-9.0%EV / Op. cash flow ▲+1.479Earnings yield ▲+0.012Graham number ▲+12.398
Profitability
Return on equity ▼-0.018Return on assets ▼-0.010Return on invested capital ▼-0.016Return on capital employed ▼-0.026Operating ROA ▼-0.024Income quality ▼-0.382Tax burden ▲+0.038
Efficiency
Days sales outstanding ▼-2.908Days payables outstanding ▼-3.589Operating cycle ▼-2.908Cash conversion cycle ▲+0.681Capex / Sales ▲+0.027R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.193Net debt / EBITDA ▲+0.139Working capital ▼-104700000.000Invested capital ▼-236700000.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▼-1.2%EV / Sales ▲+11.4%EV / EBITDA ▲+56.4%EV / Op. cash flow ▲+3.325Earnings yield ▼-0.124Graham number ▲+32.791
Profitability
Return on equity ▼-0.395Return on assets ▼-0.158Return on invested capital ▼-0.184Return on capital employed ▼-0.257Operating ROA ▼-0.243Income quality ▲+0.169Tax burden ▲+0.042
Efficiency
Days sales outstanding ▼-6.082Days payables outstanding ▼-9.407Operating cycle ▼-6.082Cash conversion cycle ▲+3.325Capex / Sales ▲+0.035R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.256Net debt / EBITDA ▲+0.133Working capital ▼-147600000.000Invested capital ▲+4400000.000Intangibles / Total assets ▼-0.038
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-31 Are Transportation Stocks Lagging Matson (MATX) This Year? Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
- 2026-08-28 Bank of New York Mellon Corp Buys New Shares in Matson, Inc. $MATX Bank of New York Mellon Corp bought a new position in shares of Matson, Inc. (NYSE: MATX) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund bought 263,418 shares of the shipping company''s stock, valued at approximately $50,637,000. Bank of New York Mellon Corp owned
- 2026-08-26 Matson (MATX) Is a Great Choice for ''Trend'' Investors, Here''s Why Matson (MATX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
- 2026-08-25 Deutsche Bank AG Acquires Shares of 30,413 Matson, Inc. $MATX Deutsche Bank AG acquired a new stake in shares of Matson, Inc. (NYSE: MATX) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 30,413 shares of the shipping company''s stock, valued at approximately $5,846,000. Deutsche Bank AG owned
- 2026-08-16 Matson, Inc. $MATX Position Increased by Bank of America Corp DE Bank of America Corp DE boosted its stake in shares of Matson, Inc. (NYSE: MATX) by 12.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 200,926 shares of the shipping company''s stock after purchasing an additional 22,516 shares during the quarter.
- 2026-08-13 Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year? Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
- 2026-08-13 17,842 Shares in Matson, Inc. $MATX Acquired by Assenagon Asset Management S.A. Assenagon Asset Management S.A. bought a new stake in Matson, Inc. (NYSE: MATX) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 17,842 shares of the shipping company''s stock, valued at approximately $3,430,000. Assenagon Asset Management S.A. owned approximately
- 2026-08-10 Here''s Why Momentum in Matson (MATX) Should Keep going Matson (MATX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
- 2026-08-07 Matson (MATX) Upgraded to Strong Buy: Here''s Why Matson (MATX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
- 2026-08-06 Wall Street Analysts Believe Matson (MATX) Could Rally 27.33%: Here''s is How to Trade The average of price targets set by Wall Street analysts indicates a potential upside of 27.3% in Matson (MATX). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.