Matson

Valuation Analysis

About the Company

Matson en bref

Matson (MATX) is currently trading at 167,03 € with a market capitalization of 5,1 Md €. The trailing P/E ratio stands at 14.19x, with a forward P/E of 12.63x. The 52-week range spans from 75,90 € to 177,22 €; the current price is 5.8% below the yearly high. Year-over-year revenue growth stands at -3.1%. The net profit margin stands at 12.92%.

💰 Dividende

Matson pays an annual dividend of 1,26 € per share, representing a yield of 0.75%. The payout ratio stands at 10.53%.

📊 Avis des analystes

3 analystes évaluent Matson (MATX) au consensus : Achat Fort. L'objectif de cours moyen est de 199,26 €, soit un potentiel de +19.3% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 196,35 € à 200,72 €.

Matson : la thèse d'investissement en détail

Matson (MATX) operates in the Industrials — specifically Marine Shipping — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 19.3% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -3.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• The forward P/E of 12.63x is meaningfully below the trailing 14.19x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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