MATX RSI Chart
Last 7 days
5.9%
Last 30 days
-1.3%
Last 90 days
-5.7%
Trailing 12 Months
71.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 3.9B | 3.4B | 3.1B | 3.1B |
2022 | 4.4B | 4.8B | 4.8B | 4.3B |
2021 | 2.6B | 2.9B | 3.4B | 3.9B |
2020 | 2.2B | 2.2B | 2.2B | 2.4B |
2019 | 2.2B | 2.2B | 2.2B | 2.2B |
2018 | 2.1B | 2.1B | 2.2B | 2.2B |
2017 | 2.0B | 2.0B | 2.1B | 2.0B |
2016 | 1.9B | 2.0B | 1.9B | 1.9B |
2015 | 1.7B | 1.7B | 1.8B | 1.9B |
2014 | 1.6B | 1.7B | 1.7B | 1.7B |
2013 | 1.6B | 1.6B | 1.6B | 1.6B |
2012 | 1.5B | 1.5B | 1.5B | 1.6B |
2011 | 1.6B | 1.6B | 1.5B | 1.5B |
2010 | 1.4B | 1.5B | 1.5B | 1.6B |
2009 | 1.7B | 1.6B | 1.5B | 1.4B |
2008 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | isotoff leonard p | sold | -314,945 | 112 | -2,800 | senior vice president |
Apr 27, 2024 | stuck kevin l | sold (taxes) | -9,695 | 108 | -89.00 | vp and controller |
Apr 25, 2024 | tilden bradley d | acquired | - | - | 1,185 | - |
Apr 25, 2024 | ching meredith j | acquired | - | - | 1,185 | - |
Apr 25, 2024 | wall jenai s | acquired | - | - | 1,185 | - |
Apr 25, 2024 | lau constance h | acquired | - | - | 1,185 | - |
Apr 25, 2024 | fukunaga mark h | acquired | - | - | 1,185 | - |
Apr 25, 2024 | kuriyama stanley m | acquired | - | - | 1,185 | - |
Apr 01, 2024 | isotoff leonard p | sold (taxes) | -3,228 | 111 | -29.00 | senior vice president |
Mar 13, 2024 | scott christopher a | sold | -126,269 | 107 | -1,171 | senior vice president |
Which funds bought or sold MATX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Regency Capital Management Inc.\DE | unchanged | - | 8,120 | 325,960 | 0.21% |
May 07, 2024 | Inspire Investing, LLC | added | 70.99 | 291,574 | 678,468 | 0.07% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -2.04 | 2,816 | 610,018 | 0.01% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | unchanged | - | 16,946 | 680,245 | 0.01% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | added | 69.55 | 710,429 | 1,671,950 | 0.11% |
May 07, 2024 | Inspire Advisors, LLC | new | - | 1,038,500 | 1,038,500 | 0.14% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -0.05 | 56,000 | 2,304,000 | 0.04% |
May 07, 2024 | Swiss National Bank | reduced | -1.15 | 26,240 | 1,933,280 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -16.08 | -380,000 | 2,348,000 | -% |
May 07, 2024 | ASSETMARK, INC | added | 3.65 | 265,549 | 4,486,390 | 0.01% |
Unveiling Matson Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Matson Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.5% | 722 | 789 | 828 | 773 | 705 | 802 | 1,115 | 1,261 | 1,166 | 1,267 | 1,072 | 875 | 712 | 700 | 645 | 524 | 514 | 541 | 572 | 558 | 532 |
Costs and Expenses | -4.0% | 685 | 714 | 695 | 677 | 666 | 709 | 780 | 768 | 733 | 792 | 694 | 661 | 592 | 582 | 547 | 473 | 501 | 515 | 517 | 527 | 515 |
Operating Expenses | -5.0% | 612 | 644 | 624 | 605 | 598 | 641 | 738 | 728 | 704 | 748 | 649 | 616 | 545 | 534 | 496 | 426 | 448 | 466 | 473 | 473 | 467 |
S&GA Expenses | 0.1% | 73.00 | 73.00 | 73.00 | 71.00 | 67.00 | 69.00 | 65.00 | 64.00 | 63.00 | 65.00 | 57.00 | 58.00 | 56.00 | 59.00 | 59.00 | 50.00 | 57.00 | 53.00 | 53.00 | 55.00 | 56.00 |
EBITDA Margin | -0.9% | 0.12* | 0.12* | 0.17* | 0.21* | 0.29* | 0.35* | 0.39* | 0.40* | 0.37* | 0.34* | 0.29* | 0.23* | 0.20* | 0.17* | - | - | - | - | - | - | - |
Interest Expenses | -8.3% | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 8.00 | 9.00 | 6.00 | 6.00 | 6.00 | 5.00 |
Income Taxes | -58.0% | 9.00 | 22.00 | 20.00 | 24.00 | 10.00 | 20.00 | 68.00 | 110 | 91.00 | 78.00 | 91.00 | 47.00 | 27.00 | 29.00 | 24.00 | 12.00 | 1.00 | 5.00 | 12.00 | 7.00 | 1.00 |
Earnings Before Taxes | -46.3% | 45.00 | 84.00 | 140 | 104 | 44.00 | 98.00 | 334 | 490 | 430 | 473 | 375 | 210 | 114 | 114 | 95.00 | 45.00 | 5.00 | 20.00 | 49.00 | 26.00 | 14.00 |
EBT Margin | -0.3% | 0.12* | 0.12* | 0.12* | 0.17* | 0.25* | 0.31* | 0.36* | 0.37* | 0.34* | 0.30* | 0.24* | 0.18* | 0.14* | 0.11* | - | - | - | - | - | - | - |
Net Income | -42.1% | 36.00 | 62.00 | 120 | 81.00 | 34.00 | 78.00 | 266 | 381 | 339 | 395 | 283 | 163 | 87.00 | 86.00 | 71.00 | 33.00 | 4.00 | 16.00 | 36.00 | 18.00 | 13.00 |
Net Income Margin | 0.1% | 0.10* | 0.10* | 0.10* | 0.14* | 0.20* | 0.24* | 0.29* | 0.29* | 0.27* | 0.24* | 0.18* | 0.14* | 0.11* | 0.08* | - | - | - | - | - | - | - |
Free Cashflow | -67.1% | 37.00 | 111 | 153 | 150 | 97.00 | 169 | 411 | 417 | 274 | 401 | 345 | 116 | 123 | 159 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.7% | 4,220 | 4,295 | 4,293 | 4,218 | 4,227 | 4,330 | 4,459 | 4,159 | 3,978 | 3,693 | 3,223 | 3,036 | 2,930 | 2,901 | 2,807 | 2,778 | 2,836 | 2,845 | 2,754 | 2,658 | 2,677 |
Current Assets | -15.0% | 512 | 602 | 636 | 578 | 567 | 760 | 875 | 1,113 | 875 | 705 | 482 | 403 | 314 | 306 | 290 | 274 | 309 | 290 | 300 | 290 | 307 |
Cash Equivalents | -79.0% | 28.00 | 134 | 157 | 122 | 89.00 | 250 | 243 | 609 | 393 | 282 | 76.00 | 17.00 | 12.00 | 20.00 | 13.00 | 20.00 | 20.00 | 28.00 | 24.00 | 24.00 | 15.00 |
Net PPE | 1.2% | 2,116 | 2,090 | 2,059 | 2,029 | 1,967 | 1,963 | 1,907 | 1,895 | 1,895 | 1,878 | 1,827 | 1,716 | 1,684 | 1,690 | 1,615 | 1,578 | 1,590 | 1,598 | 1,486 | 1,399 | 1,386 |
Goodwill | 0% | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 |
Current Liabilities | -5.7% | 531 | 562 | 571 | 549 | 536 | 582 | 600 | 632 | 610 | 612 | 547 | 532 | 519 | 512 | 454 | 450 | 471 | 437 | 438 | 425 | 411 |
Short Term Borrowings | 0% | 40.00 | 40.00 | 40.00 | 42.00 | 46.00 | 77.00 | 57.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 59.00 | 59.00 | 53.00 | 51.00 | 53.00 | 48.00 | - | - | - |
Long Term Debt | -2.5% | 379 | 389 | 399 | 409 | 418 | 428 | 461 | 518 | 536 | 550 | 568 | 582 | 624 | 686 | 755 | 824 | 872 | 910 | 835 | 791 | 823 |
LT Debt, Non Current | -100.0% | - | 389 | 399 | 409 | 418 | 428 | 461 | 518 | 536 | 550 | 568 | 582 | 624 | 686 | 755 | 824 | 872 | 910 | 835 | 791 | 823 |
Shareholder's Equity | -1.1% | 2,374 | 2,401 | 2,390 | 2,290 | 2,270 | 2,297 | 2,299 | 2,134 | 1,911 | 1,667 | 1,345 | 1,173 | 1,029 | 961 | 892 | 816 | 800 | 806 | 798 | 765 | 763 |
Retained Earnings | -0.6% | 2,078 | 2,090 | 2,084 | 1,989 | 1,970 | 1,986 | 2,014 | 1,841 | 1,615 | 1,354 | 1,050 | 874 | 735 | 658 | 585 | 514 | 501 | 504 | 498 | 468 | 468 |
Additional Paid-In Capital | -4.5% | 280 | 293 | 289 | 283 | 280 | 290 | 290 | 295 | 296 | 314 | 314 | 317 | 312 | 322 | 313 | 307 | 305 | 306 | 303 | 301 | 298 |
Accumulated Depreciation | 1.6% | 1,420 | 1,397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -0.7% | 34.00 | 34.00 | 35.00 | 36.00 | 36.00 | 36.00 | 40.00 | 40.00 | 41.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - | - |
Float | - | - | - | - | 2,687 | - | - | - | 2,789 | - | - | - | 2,724 | - | - | - | 1,233 | - | - | - | 1,642 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -67.1% | 36,600 | 111,400 | 152,600 | 149,800 | 96,700 | 169,400 | 411,400 | 417,200 | 273,900 | 400,800 | 344,500 | 115,900 | 122,900 | 159,000 | 130,200 | 72,000 | 68,600 | 68,400 | 72,200 | 74,800 | 33,400 |
Share Based Compensation | -8.1% | 5,700 | 6,200 | 7,800 | 5,200 | 4,600 | 2,800 | 5,000 | 5,800 | 4,700 | 5,100 | 4,700 | 4,700 | 4,800 | 6,800 | 5,900 | 3,000 | 3,100 | 2,600 | 2,500 | 3,000 | 3,200 |
Cashflow From Investing | 12.6% | -59,000 | -67,500 | -68,900 | -48,300 | -153,500 | -36,400 | -613,900 | -32,600 | -46,400 | -80,900 | -142,900 | -62,500 | -37,100 | -81,400 | -60,500 | -14,400 | -20,700 | -138,600 | -101,500 | -33,600 | -33,200 |
Cashflow From Financing | -26.0% | -85,700 | -68,000 | -49,200 | -68,000 | -104,500 | -126,000 | -165,100 | -168,400 | -117,100 | -113,400 | -143,100 | -47,800 | -88,400 | -73,600 | -76,500 | -60,800 | -50,600 | 66,300 | 28,900 | -32,800 | -400 |
Dividend Payments | -0.9% | 11,100 | 11,200 | 11,400 | 11,100 | 11,300 | 11,100 | 11,900 | 12,100 | 12,900 | 12,600 | 13,100 | 10,100 | 10,100 | 10,100 | 10,000 | 9,600 | 9,500 | 9,500 | 9,500 | 9,100 | 9,100 |
Buy Backs | 6.4% | 48,900 | 45,950 | 25,800 | 42,400 | 42,100 | 101,200 | 88,000 | 138,100 | 68,600 | 82,600 | 115,700 | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenue: | ||
Total Operating Revenue | $ 722.1 | $ 704.8 |
Costs and Expenses: | ||
Operating costs | (612.2) | (597.5) |
Income (Loss) from SSAT | 0.4 | (1.8) |
Selling, general and administrative | (73.4) | (66.8) |
Total Costs and Expenses | (685.2) | (666.1) |
Operating Income | 36.9 | 38.7 |
Interest income | 8.8 | 8.2 |
Interest expense | (2.2) | (4.5) |
Other income (expense), net | 1.8 | 1.8 |
Income before Taxes | 45.3 | 44.2 |
Income taxes | (9.2) | (10.2) |
Net Income | 36.1 | 34.0 |
Other Comprehensive Income (Loss), Net of Income Taxes: | ||
Net Income (Loss) | 36.1 | 34.0 |
Other Comprehensive Income (Loss): | ||
Net change in pension and post-retirement liabilities | (0.8) | (0.8) |
Other adjustments | (0.8) | 1.4 |
Total Other Comprehensive Income (Loss), Net of Income Taxes | (1.6) | 0.6 |
Comprehensive Income | $ 34.5 | $ 34.6 |
Basic Earnings Per Share (in dollars per share) | $ 1.05 | $ 0.94 |
Diluted Earnings Per Share (in dollars per share) | $ 1.04 | $ 0.94 |
Weighted Average Number of Shares Outstanding: | ||
Basic (in shares) | 34.4 | 36.1 |
Diluted (in shares) | 34.6 | 36.3 |
Ocean Transportation | ||
Operating Revenue: | ||
Total Operating Revenue | $ 579.0 | $ 551.0 |
Logistics | ||
Operating Revenue: | ||
Total Operating Revenue | $ 143.1 | $ 153.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 25.9 | $ 134.0 |
Accounts receivable, net of allowance for credit losses of $10.5 million and $9.9 million, respectively | 302.8 | 279.4 |
Prepaid expenses and other assets | 183.3 | 188.9 |
Total current assets | 512.0 | 602.3 |
Long-term Assets: | ||
Investment in SSAT | 85.2 | 85.5 |
Property and equipment, net | 2,115.7 | 2,089.9 |
Operating lease right of use assets | 274.9 | 289.6 |
Goodwill | 327.8 | 327.8 |
Intangible assets, net | 172.5 | 176.4 |
Capital Construction Fund | 606.8 | 599.4 |
Deferred dry-docking costs, net | 57.0 | 57.3 |
Other long-term assets | 68.0 | 66.4 |
Total long-term assets | 3,707.9 | 3,692.3 |
Total Assets | 4,219.9 | 4,294.6 |
Current Liabilities: | ||
Current portion of debt | 39.7 | 39.7 |
Accounts payable and accruals | 277.5 | 277.9 |
Operating lease liabilities | 131.7 | 136.7 |
Other liabilities | 81.6 | 108.0 |
Total current liabilities | 530.5 | 562.3 |
Long-term Liabilities: | ||
Long-term debt, net of deferred loan fees | 379.4 | 389.3 |
Long-term operating lease liabilities | 148.9 | 159.3 |
Deferred income taxes | 674.8 | 669.3 |
Other long-term liabilities | 112.5 | 113.7 |
Total long-term liabilities | 1,315.6 | 1,331.6 |
Commitments and Contingencies (see Note 15) | ||
Shareholders' Equity: | ||
Common stock | 25.6 | 25.8 |
Additional paid in capital | 280.2 | 293.4 |
Accumulated other comprehensive loss, net | (9.8) | (8.2) |
Retained earnings | 2,077.8 | 2,089.7 |
Total shareholders' equity | 2,373.8 | 2,400.7 |
Total Liabilities and Shareholders' Equity | $ 4,219.9 | $ 4,294.6 |
 | Mr. Matthew J. Cox |
---|---|
 | matson.com |
 | Marine Shipping |
 | 4288 |