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Matson (MATX) Competitors

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$151.65 -1.09 (-0.71%)
(As of 11/20/2024 ET)

MATX vs. KEX, VIK, BIP, NCLH, CUK, GLNG, TDW, GOGL, INSW, and TNK

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Viking (VIK), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Carnival Co. & (CUK), Golar LNG (GLNG), Tidewater (TDW), Golden Ocean Group (GOGL), International Seaways (INSW), and Teekay Tankers (TNK). 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 superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, community ranking, analyst recommendations, valuation and institutional ownership.

Kirby presently has a consensus price target of $123.80, suggesting a potential downside of 4.25%. Matson has a consensus price target of $135.50, suggesting a potential downside of 10.65%. Given Kirby's stronger consensus rating and higher possible upside, research 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 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$3.26B2.27$222.93M$5.2124.82
Matson$3.09B1.63$297.10M$12.0212.62

In the previous week, Kirby had 10 more articles in the media than Matson. MarketBeat recorded 23 mentions for Kirby and 13 mentions for Matson. Kirby's average media sentiment score of 0.77 beat Matson's score of -0.15 indicating that Kirby is being referred to more favorably in the media.

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

Kirby received 263 more outperform votes than Matson when rated by MarketBeat users. However, 62.10% of users gave Matson an outperform vote while only 60.73% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
535
60.73%
Underperform Votes
346
39.27%
MatsonOutperform Votes
272
62.10%
Underperform Votes
166
37.90%

96.2% of Kirby shares are owned by institutional investors. Comparatively, 84.8% of Matson shares are owned by institutional investors. 1.4% 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, hedge funds and endowments believe a company will outperform the market over the long term.

Kirby has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.06, indicating that its share price is 6% 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%

Summary

Kirby beats Matson on 11 of the 18 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$5.04B$8.88B$331.28B$19.85B
Dividend Yield0.85%6.80%4.47%3.52%
P/E Ratio12.6216.8717.7242.73
Price / Sales1.632.8055.5719.27
Price / Cash9.686.699.0717.86
Price / Book2.223.732.215.52
Net Income$297.10M$113.02M$570.30M$986.45M
7 Day Performance-7.84%-0.79%-1.57%0.45%
1 Month Performance12.73%-2.04%-1.14%1.05%
1 Year Performance57.95%24.28%14.01%24.67%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.7502 of 5 stars
$151.65
-0.7%
$135.50
-10.6%
+57.9%$5.04B$3.09B12.624,315Analyst Downgrade
KEX
Kirby
3.6395 of 5 stars
$129.30
+0.8%
$123.80
-4.3%
+67.4%$7.42B$3.26B24.825,450Analyst Revision
VIK
Viking
3.2035 of 5 stars
$44.40
-1.6%
$41.00
-7.6%
N/A$19.45B$4.71B0.009,500Analyst Forecast
BIP
Brookfield Infrastructure Partners
4.1565 of 5 stars
$34.18
-0.4%
$40.20
+17.6%
+26.4%$15.78B$17.93B-89.0852,000
NCLH
Norwegian Cruise Line
3.9639 of 5 stars
$26.04
-1.1%
$27.60
+6.0%
+78.1%$11.58B$8.55B23.8941,000
CUK
Carnival Co. &
1.4663 of 5 stars
$22.66
-0.2%
N/A+72.8%$4.26B$21.59B20.23106,000
GLNG
Golar LNG
3.5968 of 5 stars
$35.98
+3.1%
$49.63
+37.9%
+63.6%$3.64B$276.58M26.85470
TDW
Tidewater
4.332 of 5 stars
$50.44
-0.5%
$102.25
+102.7%
-11.5%$2.65B$1.01B14.847,300
GOGL
Golden Ocean Group
2.7923 of 5 stars
$11.83
-0.8%
$14.50
+22.6%
+51.1%$2.39B$885.77M11.0638
INSW
International Seaways
4.3401 of 5 stars
$41.87
-0.3%
$60.67
+44.9%
-10.3%$2.06B$1.07B4.052,698
TNK
Teekay Tankers
3.9713 of 5 stars
$42.73
-1.0%
$63.67
+49.0%
-16.0%$1.48B$1.36B3.511,590

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This page (NYSE:MATX) was last updated on 11/21/2024 by MarketBeat.com Staff
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