Matson Stock Price and Value Analysis

Should you buy Matson stock? (NYSE:MATX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is less known than others.

Inside the MATX Numbers

MATX Price
(Matson stock price per share)
$61.01
[?] MATX Fair Price
(based on intrinsic value)
$18.70
[?] MATX Safety Price (based on a variable margin of safety) $11.22
[?] PE Ratio versus Sector 26% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 0% lower than other Shipping & Ports stocks
[?] Free Cash Flow Jitter 39%
[?] Dividend Yield 2%
Shares Shorted 1,496,725

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,496,725 shares shorted. With 36,213,871 shares available for purchase and an average trading volume over the past 10 trading days of 332,770, it would take at least 4.498 days for all of the short holders to cover their shorts.

Is Matson Stock on Sale?

We believe that Matson may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Matson looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MATX Stock?

Does Matson have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.