Insights for Matson, Inc.
New York Stock Exchange: MATX
02 - Racing Ahead

Industry: Logistics
Today's Price
updated on:
136.2 (0.0%)
Open 135.85 (0.26%)
High (Upside %) 137.11 (0.67%)
Low (Downside %) 135.025 (0.87%)
P. Close 136.2 (0.0%)
Open-High % 0.93%
Open-Low % 0.61%
Low-High % 1.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.93%
Open-Low % 0.61%
Low-High % 1.54%
Open-Close % 0.26%
Low-Close % 0.87%
High-Close % 0.66%

MATX is a Stock listed in the US on the New York Stock Exchange under the ticker 'MATX'

Company Profile

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Japan, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, it offers vessel management and container transshipment services. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

source:https://finance.yahoo.com/MATX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 135.35
42.18% hit
135.42
55.24% hit
134.97
18.17% hit
136.71
47.08% hit
136.2
18.37% hit
135.32
47.55% hit
136.33
44.76% hit
136.71
55.24% hit
Average Volatility 134.06
30.97% hit
134.28
34.08% hit
133.85
14.12% hit
135.45
31.56% hit
136.98
15.65% hit
136.36
32.43% hit
137.33
31.83% hit
137.87
34.08% hit
High Volatility 131.5
3.38% hit
131.45
3.25% hit
131.84
3.65% hit
132.83
3.71% hit
139.49
3.25% hit
139.42
2.85% hit
140.44
2.92% hit
140.84
3.25% hit

MATX's predicted prices using open from of 135.85 and data until date . Current Price is 136.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.57 B 4570000000.0 4.57 4.96 B 4960000000.0 4.96 11.57 1.44 1.79 1.49 6.04 12.37% 24.70% 6.80% 16.61% 3.32 B 3320000000.0 3.32 16.30% 630.0 mn 625800000.0 0.63 11.89 66.10% 270.0 mn 270300000.0 0.27 660.0 mn 657000000.0 0.66 0.257 1.13 700.0 mn 704500000.0 0.7 480.0 mn 483340000.0 0.48 1.68% 87.16%

source:https://finance.yahoo.com/MATX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.95% 2.14% (139.11) 6.25% (144.71) 24.17% (169.12) 24.17% (169.12) 24.17% (169.12) 24.17% (169.12) 24.17% (169.12)
Downside % (low) 4.66% 1.2% (134.57) 1.37% (134.34) 1.51% (134.14) 9.53% (123.22) 26.21% (100.5) 58.51% (56.51) 84.12% (21.63)
Spread % 6.29% 0.94% 4.88% 22.66% 14.64% -2.04% -34.34% -59.95%

MATX's price used for computing the stats is 136.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.98% -1.78% -12.07% 3.04% 19.44% 37.95% 282.8%
Last Price 136.2 136.2 136.2 136.2 136.2 136.2 136.2 136.2
Trend-Previous Close 136.2 141.85 138.67 154.89 132.18 114.03 98.73 35.58

MATX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.72% -2.84% 1.13%
Up 1.47% 1.47% 1.32%
Down -3.03% -3.18% 1.43%
5D Opportunity: BUY-APPROACHING
returns: -3.98% (4.46%), p.close: 141.85
entry: 135.53, exit: 136.22, return: 0.51%
Metric Mean Median Stdev
Overall -0.63% -1.08% 2.61%
Up 1.55% 1.39% 1.35%
Down -2.05% -1.6% 1.47%
5D Opportunity: BUY-ACTIVE
returns: -3.98% (3.52%), p.close: 141.85
entry: 136.86, exit: 136.62, return: -0.17%
Metric Mean Median Stdev
Overall -0.2% -0.58% 2.43%
Up 1.76% 1.83% 1.47%
Down -1.83% -1.54% 1.33%
5D Opportunity: BUY-ACTIVE
returns: -3.98% (3.16%), p.close: 141.85
entry: 137.37, exit: 137.58, return: 0.15%
Metric Mean Median Stdev
Overall 0.07% -0.65% 5.92%
Up 2.7% 1.39% 4.61%
Down -2.5% -1.63% 2.37%
5D Opportunity: BUY-APPROACHING
returns: -3.98% (4.88%), p.close: 141.85
entry: 134.93, exit: 132.53, return: -1.78%
Metric Mean Median Stdev
Overall 0.29% -0.06% 5.09%
Up 2.51% 1.43% 3.8%
Down -2.16% -1.38% 2.29%
5D Opportunity: BUY-APPROACHING
returns: -3.98% (4.45%), p.close: 141.85
entry: 135.54, exit: 134.54, return: -0.74%
Metric Mean Median Stdev
Overall 0.47% 0.18% 4.54%
Up 2.63% 1.78% 3.25%
Down -2.1% -1.4% 2.2%
5D Opportunity: BUY-APPROACHING
returns: -3.98% (4.3%), p.close: 141.85
entry: 135.75, exit: 135.67, return: -0.06%
2W window
Metric Mean Median Stdev
Overall -0.82% -1.03% 1.14%
Up 2.17% 2.4% 1.56%
Down -2.22% -2.17% 1.37%
2W Opportunity:
returns: -0.09% (3.59%), p.close: 136.32
entry: 131.43, exit: 133.36, return: 1.47%
Metric Mean Median Stdev
Overall 0.09% -0.27% 2.1%
Up 2.48% 2.4% 1.57%
Down -1.93% -2.0% 1.17%
2W Opportunity:
returns: -0.09% (3.1%), p.close: 136.32
entry: 132.1, exit: 133.09, return: 0.75%
Metric Mean Median Stdev
Overall 0.63% -1.29% 9.23%
Up 4.78% 2.19% 7.38%
Down -3.73% -2.59% 3.11%
2W Opportunity:
returns: -0.09% (6.85%), p.close: 136.32
entry: 126.99, exit: 121.98, return: -3.94%
Metric Mean Median Stdev
Overall 0.72% -0.85% 7.42%
Up 4.15% 2.33% 5.81%
Down -3.22% -2.36% 2.97%
2W Opportunity:
returns: -0.09% (6.18%), p.close: 136.32
entry: 127.89, exit: 125.06, return: -2.22%
Metric Mean Median Stdev
Overall 0.95% -0.08% 6.34%
Up 4.2% 2.98% 4.74%
Down -3.18% -2.53% 2.88%
2W Opportunity:
returns: -0.09% (6.07%), p.close: 136.32
entry: 128.05, exit: 127.57, return: -0.37%
1M window
Metric Mean Median Stdev
Overall -2.36% -1.61% 3.63%
Up 2.02% 1.97% 1.87%
Down -4.88% -3.29% 3.66%
1M Opportunity:
returns: -1.78% (8.53%), p.close: 138.67
entry: 126.84, exit: 131.4, return: 3.6%
Metric Mean Median Stdev
Overall 1.29% -1.61% 12.0%
Up 8.69% 3.19% 10.01%
Down -6.1% -4.39% 4.71%
1M Opportunity:
returns: -1.78% (10.8%), p.close: 138.67
entry: 123.69, exit: 119.8, return: -3.15%
Metric Mean Median Stdev
Overall 1.65% 1.2% 8.87%
Up 7.17% 5.08% 7.57%
Down -4.84% -3.76% 4.13%
1M Opportunity:
returns: -1.78% (8.97%), p.close: 138.67
entry: 126.23, exit: 128.03, return: 1.43%
Metric Mean Median Stdev
Overall 1.99% 2.05% 7.82%
Up 7.0% 5.71% 6.23%
Down -4.57% -3.76% 3.89%
1M Opportunity:
returns: -1.78% (8.46%), p.close: 138.67
entry: 126.94, exit: 130.68, return: 2.94%

MATX's symbol current price is 136.2 (0.0%) as on . Yesterday's close was 136.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.94% 20.0% 40.91% 39.39% 43.94% 47.22% 58.73%
Open-Low (> 1.0%) 45.97% 40.0% 45.45% 56.06% 52.27% 49.6% 51.19%
Open-Close-Up (> 0.5%) 17.61% 0% 27.27% 30.3% 30.3% 35.71% 39.02%
Open-Close-Down (> 0.5%) 40.65% 40.0% 40.91% 42.42% 40.91% 37.7% 35.98%
Low-Close-Up (> 1.0%) 24.76% 0% 36.36% 43.94% 47.73% 51.98% 55.82%
High-Close-Down (> 1.0%) 42.51% 40.0% 36.36% 51.52% 53.79% 50.79% 54.37%

MATX's symbol win percent is computed basis data from date