On Friday, Matson Inc (NYSE: MATX) opened lower -6.45% from the last session, before settling in for the closing price of $111.62. Price fluctuations for MATX have ranged from $91.75 to $169.12 over the past 52 weeks.
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Annual sales at Industrials sector company grew by 48.79% over the past five years. Company’s average yearly earnings per share was noted -30.92% at the time writing. With a float of $31.91 million, this company’s outstanding shares have now reached $32.64 million.
Let’s look at the performance matrix of the company that is accounted for 4356 employees. In terms of profitability, gross margin is 25.76%, operating margin of 17.1%, and the pretax margin is 18.56%.
Matson Inc (MATX) Insider Updates
A key investor’s attitude towards the stock of the Marine Shipping industry is another important factor to consider. The insider ownership of Matson Inc is 2.41%, while institutional ownership is 86.99%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -30.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.22% during the next five years compared to 48.79% growth over the previous five years of trading.
Matson Inc (NYSE: MATX) Trading Performance Indicators
Check out the current performance indicators for Matson Inc (MATX). In the past 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 0.98. Likewise, its price to free cash flow for the trailing twelve months is 7.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 15.18, a number that is poised to hit 2.06 in the next quarter and is forecasted to reach 9.93 in one year’s time.
Technical Analysis of Matson Inc (MATX)
Matson Inc (NYSE: MATX) saw its 5-day average volume 0.4 million, a negative change from its year-to-date volume of 0.42 million. As of the previous 9 days, the stock’s Stochastic %D was 20.37%.
During the past 100 days, Matson Inc’s (MATX) raw stochastic average was set at 20.28%, which indicates a significant increase from 7.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.54 in the past 14 days, which was lower than the 3.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $111.58, while its 200-day Moving Average is $129.64. Nevertheless, the first resistance level for the watch stands at $108.01 in the near term. At $111.59, the stock is likely to face the second major resistance level. The third major resistance level sits at $113.90. If the price goes on to break the first support level at $102.12, it is likely to go to the next support level at $99.81. Assuming the price breaks the second support level, the third support level stands at $96.23.
Matson Inc (NYSE: MATX) Key Stats
There are currently 32,645K shares outstanding in the company with a market cap of 3.41 billion. Presently, the company’s annual sales total 3,422 M according to its annual income of 476,400 K. Last quarter, the company’s sales amounted to 782,000 K and its income totaled 72,300 K.
