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Matson (MATX) Competitors

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$137.48 -3.80 (-2.69%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

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

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.

CompanyUnderperformOutperform
KirbyOutperform Votes
536
60.63%
Underperform Votes
348
39.37%
MatsonOutperform Votes
273
62.19%
Underperform Votes
166
37.81%

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.

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

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$3.09B2.08$222.93M$5.2121.48
Matson$3.09B1.48$297.10M$12.0211.44

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%

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

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$4.57B$8.21B$322.69B$19.94B
Dividend Yield1.00%5.62%4.13%3.71%
P/E Ratio11.4425.4518.3041.41
Price / Sales1.483.2065.7416.25
Price / Cash8.236.1712.2019.84
Price / Book2.014.062.215.76
Net Income$297.10M$302.59M$573.08M$993.25M
7 Day Performance-1.08%1.01%0.41%3.12%
1 Month Performance0.43%10.91%5.57%4.75%
1 Year Performance14.95%7.41%7.70%18.83%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.9835 of 5 stars
$137.48
-2.7%
$138.00
+0.4%
+14.9%$4.57B$3.09B11.444,315Positive News
KEX
Kirby
3.9717 of 5 stars
$104.01
+0.1%
$123.80
+19.0%
+43.7%$5.97B$3.26B19.965,450
BIP
Brookfield Infrastructure Partners
4.8708 of 5 stars
$31.31
-0.7%
$40.20
+28.4%
+0.8%$14.53B$20.57B-82.3952,000
NCLH
Norwegian Cruise Line
4.563 of 5 stars
$25.49
-1.2%
$29.27
+14.8%
+53.1%$11.21B$9.36B23.3941,000
GLNG
Golar LNG
2.796 of 5 stars
$41.08
-0.7%
$50.13
+22.0%
+91.3%$4.29B$274.13M293.451,700Short Interest ↑
CUK
Carnival Co. &
0.6296 of 5 stars
$21.57
-1.6%
N/A+48.4%$4.05B$25.02B19.26106,000
TDW
Tidewater
4.4886 of 5 stars
$55.41
-0.1%
$95.80
+72.9%
-18.3%$2.90B$1.30B16.306,300
INSW
International Seaways
4.1051 of 5 stars
$41.81
+2.8%
$60.67
+45.1%
-26.7%$2.06B$1.01B4.042,698Gap Down
GOGL
Golden Ocean Group
3.5969 of 5 stars
$9.26
-0.8%
$12.25
+32.3%
-15.1%$1.85B$1.01B7.6540News Coverage
Positive News
Gap Down
TNK
Teekay Tankers
3.7495 of 5 stars
$47.38
+4.5%
$63.67
+34.4%
-26.1%$1.63B$1.19B3.891,900Gap Down
FLNG
FLEX LNG
1.3124 of 5 stars
$25.68
-1.1%
$24.00
-6.5%
-15.2%$1.38B$362.65M15.118News Coverage
Positive News
Gap Down

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This page (NYSE:MATX) was last updated on 1/21/2025 by MarketBeat.com Staff
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