On Monday, Matson Inc (NYSE: MATX) was 3.05% up from the session before settling in for the closing price of $108.67. A 52-week range for MATX has been $91.75 – $169.12.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 48.79%. When this article was written, the company’s average yearly earnings per share was at -27.21%. With a float of $31.86 million, this company’s outstanding shares have now reached $32.64 million.
Considering the fact that the conglomerate employs 4356 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 25.76%, operating margin of 17.1%, and the pretax margin is 18.56%.
Matson Inc (MATX) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Matson Inc stocks. The insider ownership of Matson Inc is 2.40%, while institutional ownership is 86.85%. The most recent insider transaction that took place on Jun 04 ’25, was worth 49,085. In this transaction VP and Controller of this company sold 434 shares at a rate of $113.10, taking the stock ownership to the 3,016 shares. Before that another transaction happened on May 29 ’25, when Company’s Director bought 2,752 for $111.76, making the entire transaction worth $307,564. This insider now owns 8,180 shares in total.
Matson Inc (MATX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -27.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.69% during the next five years compared to 48.79% growth over the previous five years of trading.
Matson Inc (NYSE: MATX) Trading Performance Indicators
You can see what Matson Inc (MATX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.05. Likewise, its price to free cash flow for the trailing twelve months is 7.68.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 15.18, a number that is poised to hit 1.98 in the next quarter and is forecasted to reach 10.19 in one year’s time.
Technical Analysis of Matson Inc (MATX)
Compared to the last year’s volume of 0.42 million, its volume of 0.34 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 30.67%.
During the past 100 days, Matson Inc’s (MATX) raw stochastic average was set at 32.38%, which indicates a significant decrease from 46.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.26% in the past 14 days, which was lower than the 54.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $109.08, while its 200-day Moving Average is $131.24. Nevertheless, the first resistance level for the watch stands at $113.08 in the near term. At $114.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $115.82. If the price goes on to break the first support level at $110.34, it is likely to go to the next support level at $108.70. Now, if the price goes above the second support level, the third support stands at $107.60.
Matson Inc (NYSE: MATX) Key Stats
There are 32,645K outstanding shares of the company, which has a market capitalization of 3.66 billion. As of now, sales total 3,422 M while income totals 476,400 K. Its latest quarter income was 782,000 K while its last quarter net income were 72,300 K.
