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Matson (MATX) Competitors

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$98.29 +0.37 (+0.38%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$99.00 +0.71 (+0.72%)
As of 04/17/2025 05:25 PM Eastern
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MATX vs. KEX, BIP, NCLH, GLNG, CUK, TDW, INSW, GOGL, TNK, and FLNG

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Golar LNG (GLNG), Carnival Co. & (CUK), Tidewater (TDW), International Seaways (INSW), Golden Ocean Group (GOGL), Teekay Tankers (TNK), and FLEX LNG (FLNG). These companies are all part of the "water transportation" industry.

Matson vs.

Matson (NYSE:MATX) and Kirby (NYSE:KEX) are both mid-cap transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking and institutional ownership.

84.8% of Matson shares are held by institutional investors. Comparatively, 96.2% of Kirby shares are held by institutional investors. 2.1% of Matson shares are held by company insiders. Comparatively, 0.9% of Kirby shares are held by company 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.

Matson has a net margin of 12.37% compared to Kirby's net margin of 8.78%. Matson's return on equity of 16.89% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Matson12.37% 16.89% 9.54%
Kirby 8.78%9.71%5.46%

Matson currently has a consensus price target of $167.50, indicating a potential upside of 70.41%. Kirby has a consensus price target of $128.00, indicating a potential upside of 34.48%. Given Matson's higher possible upside, research analysts clearly believe Matson is more favorable than Kirby.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matson
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Kirby
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

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 0.99, meaning that its share price is 1% less volatile than the S&P 500.

Kirby received 264 more outperform votes than Matson when rated by MarketBeat users. However, 62.13% of users gave Matson an outperform vote while only 60.72% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
274
62.13%
Underperform Votes
167
37.87%
KirbyOutperform Votes
538
60.72%
Underperform Votes
348
39.28%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matson$3.42B0.94$297.10M$14.047.00
Kirby$3.27B1.66$286.71M$4.9119.38

In the previous week, Matson had 2 more articles in the media than Kirby. MarketBeat recorded 18 mentions for Matson and 16 mentions for Kirby. Kirby's average media sentiment score of 1.46 beat Matson's score of 1.22 indicating that Kirby is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matson
13 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Kirby
14 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Matson beats Kirby on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This 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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MATX vs. The Competition

MetricMatsonWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$3.23B$6.41B$285.40B$18.41B
Dividend Yield1.35%5.27%4.19%4.18%
P/E Ratio8.1863.2212.9931.09
Price / Sales0.942.93197.7426.54
Price / Cash8.605.6411.6917.53
Price / Book1.442.511.834.30
Net Income$297.10M$360.99M$544.29M$1.02B
7 Day Performance-3.57%3.03%2.04%1.42%
1 Month Performance-24.40%-7.72%-7.92%-7.92%
1 Year Performance-7.46%-14.40%-10.70%1.69%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.7226 of 5 stars
$98.29
+0.4%
$167.50
+70.4%
-7.4%$3.23B$3.42B8.184,290Short Interest ↓
News Coverage
Positive News
KEX
Kirby
4.2409 of 5 stars
$96.05
-0.6%
$128.00
+33.3%
-0.7%$5.46B$3.27B19.565,200Positive News
BIP
Brookfield Infrastructure Partners
4.5843 of 5 stars
$29.01
+2.7%
$42.50
+46.5%
+3.0%$13.47B$21.04B725.4352,000Positive News
NCLH
Norwegian Cruise Line
4.7183 of 5 stars
$16.34
+0.1%
$28.22
+72.7%
-10.4%$7.19B$9.48B14.9938,900Analyst Forecast
GLNG
Golar LNG
3.4251 of 5 stars
$36.72
-1.5%
$50.13
+36.5%
+51.5%$3.84B$260.37M262.301,700Short Interest ↑
News Coverage
Positive News
Gap Up
CUK
Carnival Co. &
1.3334 of 5 stars
$16.07
+0.9%
N/A+27.3%$3.02B$25.42B11.5640,000News Coverage
TDW
Tidewater
4.6452 of 5 stars
$33.76
-4.5%
$92.50
+174.0%
-61.7%$1.74B$1.35B9.936,300Positive News
Gap Up
INSW
International Seaways
4.4611 of 5 stars
$32.37
-2.6%
$57.50
+77.6%
-37.2%$1.59B$951.61M3.131,800News Coverage
GOGL
Golden Ocean Group
3.0246 of 5 stars
$7.29
-1.4%
$11.25
+54.3%
-44.8%$1.46B$968.42M6.0240Short Interest ↑
Positive News
TNK
Teekay Tankers
4.2222 of 5 stars
$38.56
-1.8%
$62.00
+60.8%
-29.5%$1.32B$1.23B3.411,900Short Interest ↑
Positive News
FLNG
FLEX LNG
1.2122 of 5 stars
$22.35
-0.5%
$23.00
+2.9%
-9.6%$1.20B$356.35M10.258

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This page (NYSE:MATX) was last updated on 4/20/2025 by MarketBeat.com Staff
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