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Matson (MATX) Competitors

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$130.73 -2.17 (-1.63%)
Closing price 03:59 PM Eastern
Extended Trading
$130.61 -0.12 (-0.09%)
As of 04:24 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 better business? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, media sentiment, earnings, dividends, valuation, institutional ownership, profitability and risk.

Matson has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500.

In the previous week, Matson had 2 more articles in the media than Kirby. MarketBeat recorded 11 mentions for Matson and 9 mentions for Kirby. Kirby's average media sentiment score of 1.52 beat Matson's score of 1.31 indicating that Kirby is being referred to more favorably in the news media.

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

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$3.42B1.28$297.10M$14.049.48
Kirby$3.27B1.80$286.71M$4.9121.08

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%

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 insiders. Comparatively, 0.9% of Kirby shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Matson currently has a consensus target price of $167.50, suggesting a potential upside of 25.88%. Kirby has a consensus target price of $129.25, suggesting a potential upside of 24.90%. Given Matson's higher probable upside, analysts plainly 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)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kirby received 263 more outperform votes than Matson when rated by MarketBeat users. However, 62.13% of users gave Matson an outperform vote while only 60.68% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
274
62.13%
Underperform Votes
167
37.87%
KirbyOutperform Votes
537
60.68%
Underperform Votes
348
39.32%

Summary

Matson beats Kirby 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$4.37B$7.22B$286.09B$19.65B
Dividend Yield1.05%6.26%3.95%3.74%
P/E Ratio11.0767.7413.6833.85
Price / Sales1.282.61218.2327.96
Price / Cash8.605.6411.6917.54
Price / Book1.952.971.924.60
Net Income$297.10M$360.99M$544.29M$1.02B
7 Day Performance2.35%0.13%-0.69%-0.05%
1 Month Performance-5.32%-4.01%-3.11%-1.94%
1 Year Performance19.70%-8.31%-3.87%5.06%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.5859 of 5 stars
$130.73
-1.6%
$167.50
+28.1%
+22.4%$4.29B$3.42B10.884,315Positive News
KEX
Kirby
4.2408 of 5 stars
$100.22
+1.2%
$129.25
+29.0%
+8.8%$5.70B$3.27B20.415,200Positive News
BIP
Brookfield Infrastructure Partners
4.7228 of 5 stars
$28.91
+3.2%
$42.50
+47.0%
+1.7%$13.42B$21.04B722.8152,000Analyst Forecast
NCLH
Norwegian Cruise Line
4.7186 of 5 stars
$20.03
+4.4%
$29.19
+45.8%
+0.2%$8.81B$9.48B18.3741,000Analyst Forecast
GLNG
Golar LNG
4.1116 of 5 stars
$35.05
+3.5%
$50.13
+43.0%
+68.9%$3.66B$260.37M250.381,700Short Interest ↓
CUK
Carnival Co. &
1.1922 of 5 stars
$18.82
+4.4%
N/A+22.4%$3.53B$25.02B13.54115,000Earnings Report
TDW
Tidewater
4.7832 of 5 stars
$41.48
+2.7%
$92.50
+123.0%
-51.1%$2.14B$1.35B12.206,300Positive News
INSW
International Seaways
4.6004 of 5 stars
$34.55
+3.0%
$57.50
+66.4%
-34.5%$1.70B$951.61M3.341,800Positive News
GOGL
Golden Ocean Group
3.9382 of 5 stars
$7.80
+1.2%
$11.25
+44.2%
-36.2%$1.56B$968.42M6.4540
TNK
Teekay Tankers
4.7332 of 5 stars
$38.86
+2.4%
$62.00
+59.6%
-31.9%$1.33B$1.23B3.431,900Positive News
FLNG
FLEX LNG
1.7828 of 5 stars
$22.40
+2.8%
$23.00
+2.7%
-9.8%$1.21B$356.35M10.278
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This page (NYSE:MATX) was last updated on 3/27/2025 by MarketBeat.com Staff
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