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.
Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, risk, valuation, earnings, dividends, institutional ownership, profitability, community ranking and analyst recommendations.
96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.4% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Kirby has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.
In the previous week, Kirby had 2 more articles in the media than Matson. MarketBeat recorded 6 mentions for Kirby and 4 mentions for Matson. Matson's average media sentiment score of 1.47 beat Kirby's score of 0.68 indicating that Matson is being referred to more favorably in the news media.
Kirby received 263 more outperform votes than Matson when rated by MarketBeat users. However, 62.19% of users gave Matson an outperform vote while only 60.63% of users gave Kirby an outperform vote.
Kirby presently has a consensus target price of $123.80, suggesting a potential upside of 10.62%. Matson has a consensus target price of $138.00, suggesting a potential upside of 0.38%. Given Kirby's stronger consensus rating and higher possible upside, equities analysts clearly believe Kirby is more favorable than Matson.
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.
Matson has a net margin of 12.37% compared to Kirby's net margin of 9.37%. Matson's return on equity of 16.89% beat Kirby's return on equity.
Summary
Kirby and Matson tied by winning 9 of the 18 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NYSE:MATX) was last updated on 1/21/2025 by MarketBeat.com Staff