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Matson (MATX) Competitors

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$142.99 +0.17 (+0.12%)
Closing price 02/21/2025 03:59 PM Eastern
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$142.98 -0.01 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
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MATX vs. KEX, BIP, NCLH, CUK, GLNG, 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), Carnival Co. & (CUK), Golar LNG (GLNG), 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.

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

Matson has lower revenue, but higher 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
Kirby$3.27B1.80$286.71M$4.9120.91
Matson$3.09B1.53$297.10M$12.0211.90

96.2% of Kirby shares are owned by institutional investors. Comparatively, 84.8% of Matson shares are owned by institutional investors. 1.5% of Kirby shares are owned by insiders. Comparatively, 2.3% of Matson shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Kirby currently has a consensus target price of $129.25, suggesting a potential upside of 25.87%. Matson has a consensus target price of $138.00, suggesting a potential downside of 3.49%. Given Kirby's stronger consensus rating and higher probable upside, analysts plainly believe Kirby is more favorable than Matson.

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

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
Kirby8.78% 9.71% 5.46%
Matson 12.37%16.89%9.54%

In the previous week, Kirby had 12 more articles in the media than Matson. MarketBeat recorded 16 mentions for Kirby and 4 mentions for Matson. Matson's average media sentiment score of 1.25 beat Kirby's score of 0.55 indicating that Matson is being referred to more favorably in the news media.

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

Kirby received 264 more outperform votes than Matson when rated by MarketBeat users. However, 62.19% of users gave Matson an outperform vote while only 60.68% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
537
60.68%
Underperform Votes
348
39.32%
MatsonOutperform Votes
273
62.19%
Underperform Votes
166
37.81%

Kirby has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500.

Summary

Kirby beats Matson on 10 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$4.75B$7.92B$305.06B$20.07B
Dividend Yield0.95%5.72%4.25%3.65%
P/E Ratio11.9063.2813.3534.90
Price / Sales1.532.7854.9515.64
Price / Cash8.655.7612.4720.85
Price / Book2.093.372.034.92
Net Income$297.10M$360.99M$552.84M$1.02B
7 Day Performance-2.45%-4.27%-2.31%-1.05%
1 Month Performance3.76%-5.54%-3.00%-1.09%
1 Year Performance24.49%2.67%2.15%13.70%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.327 of 5 stars
$142.99
+0.1%
$138.00
-3.5%
+25.2%$4.75B$3.09B11.904,315Positive News
KEX
Kirby
4.2148 of 5 stars
$108.47
+0.8%
$129.25
+19.2%
+19.8%$6.23B$3.27B22.095,450
BIP
Brookfield Infrastructure Partners
4.8403 of 5 stars
$32.83
-1.1%
$42.50
+29.5%
+3.6%$15.24B$21.04B820.8652,000
NCLH
Norwegian Cruise Line
4.7475 of 5 stars
$26.36
+0.1%
$29.06
+10.2%
+49.7%$11.59B$8.55B24.1941,000Analyst Revision
CUK
Carnival Co. &
1.1063 of 5 stars
$23.75
+1.2%
N/A+56.2%$4.46B$25.02B17.08106,000
GLNG
Golar LNG
4.0311 of 5 stars
$40.70
-0.7%
$50.13
+23.2%
+80.4%$4.25B$298.43M290.741,700Analyst Downgrade
TDW
Tidewater
4.5052 of 5 stars
$54.46
+0.1%
$92.50
+69.9%
-27.9%$2.85B$1.01B16.027,300News Coverage
INSW
International Seaways
4.3853 of 5 stars
$38.16
-2.2%
$60.67
+59.0%
-28.6%$1.88B$1.07B3.692,698Upcoming Earnings
News Coverage
GOGL
Golden Ocean Group
3.5679 of 5 stars
$9.37
+0.2%
$12.25
+30.7%
-16.0%$1.87B$885.77M7.7440Upcoming Earnings
Short Interest ↓
TNK
Teekay Tankers
4.6415 of 5 stars
$40.43
-1.0%
$63.67
+57.5%
-30.7%$1.39B$1.36B3.321,590Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
FLNG
FLEX LNG
1.223 of 5 stars
$24.85
+0.5%
$23.00
-7.4%
-12.1%$1.34B$356.35M11.408

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This page (NYSE:MATX) was last updated on 2/22/2025 by MarketBeat.com Staff
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