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Matson (MATX) Competitors

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$136.89 +0.16 (+0.12%)
(As of 12/20/2024 05:40 PM ET)

MATX vs. KEX, BIP, NCLH, GLNG, CUK, TDW, GOGL, INSW, 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), Golden Ocean Group (GOGL), International Seaways (INSW), 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 businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership, community ranking and profitability.

In the previous week, Kirby and Kirby both had 6 articles in the media. Matson's average media sentiment score of 1.22 beat Kirby's score of 0.79 indicating that Matson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Matson
5 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, 62.10% of users gave Matson an outperform vote while only 60.70% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
536
60.70%
Underperform Votes
347
39.30%
MatsonOutperform Votes
272
62.10%
Underperform Votes
166
37.90%

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
Kirby$3.26B1.83$222.93M$5.2119.99
Matson$3.32B1.37$297.10M$12.0211.39

Kirby has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

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.

Company Net Margins Return on Equity Return on Assets
Kirby9.37% 9.43% 5.26%
Matson 12.37%16.89%9.54%

Kirby presently has a consensus price target of $123.80, suggesting a potential upside of 18.88%. Matson has a consensus price target of $135.50, suggesting a potential downside of 1.02%. Given Kirby's stronger consensus rating and higher probable upside, equities analysts clearly 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)
5 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

96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.5% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Matson beats Kirby on 9 of the 17 factors compared between the two stocks.

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$4.55B$8.11B$303.23B$19.19B
Dividend Yield0.98%5.92%4.41%3.57%
P/E Ratio11.3925.2917.8441.22
Price / Sales1.372.5955.7717.59
Price / Cash8.666.5613.0321.28
Price / Book2.003.712.115.32
Net Income$297.10M$113.02M$577.06M$989.67M
7 Day Performance-6.38%-2.91%-2.49%-3.45%
1 Month Performance-10.32%-8.83%-3.30%-3.74%
1 Year Performance23.80%0.02%-0.72%12.06%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.6228 of 5 stars
$136.89
+0.1%
$135.50
-1.0%
+27.4%$4.55B$3.32B11.394,315Positive News
High Trading Volume
KEX
Kirby
3.9879 of 5 stars
$115.02
-2.1%
$123.80
+7.6%
+30.6%$6.60B$3.26B22.545,450Analyst Downgrade
BIP
Brookfield Infrastructure Partners
4.8093 of 5 stars
$32.47
-0.8%
$40.20
+23.8%
+4.0%$14.99B$17.93B-86.1152,000
NCLH
Norwegian Cruise Line
3.9124 of 5 stars
$26.56
-0.9%
$28.93
+8.9%
+35.4%$11.68B$9.36B24.5941,000Analyst Forecast
Gap Up
GLNG
Golar LNG
2.8256 of 5 stars
$42.82
-1.5%
$49.63
+15.9%
+84.6%$4.47B$274.13M310.57470Positive News
CUK
Carnival Co. &
1.3735 of 5 stars
$23.60
+0.4%
N/A+47.1%$4.43B$24.48B20.99106,000Earnings Report
News Coverage
Gap Up
TDW
Tidewater
4.8624 of 5 stars
$47.20
-0.9%
$95.80
+103.0%
-28.3%$2.47B$1.30B13.897,300
GOGL
Golden Ocean Group
4.0678 of 5 stars
$8.98
-1.4%
$12.25
+36.4%
-4.9%$1.80B$1.01B7.4138
INSW
International Seaways
4.5144 of 5 stars
$33.75
-3.5%
$60.67
+79.8%
-29.8%$1.66B$1.07B3.382,698
TNK
Teekay Tankers
3.8424 of 5 stars
$37.03
-2.7%
$63.67
+71.9%
-27.9%$1.27B$1.36B3.121,590
FLNG
FLEX LNG
1.1418 of 5 stars
$21.44
-3.8%
$24.00
+11.9%
-28.0%$1.14B$362.65M13.118

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This page (NYSE:MATX) was last updated on 12/21/2024 by MarketBeat.com Staff
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