MATX Matson, Inc. · $222.18 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Matson, Inc. · Industrials

MATX

$222.18
Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and...Matson,Inc.是一家美国航运和导航服务公司，总部位于夏威夷州火奴鲁鲁市。自1882年成立以来，其子公司MatsonNavigationCompany提供横跨太平洋至夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋岛屿、中国和日本的海运服务。
Cyclical周期股 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72, 3-day 75 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72、3 日 75 与周线 79））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$222.18
0.6% below 52-week high低于52周高点 0.6%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
15.2x
29.9x sector median
Beta贝塔
1.13
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float

Performance价格表现

Period周期 MATX S&P 500vs Index对比指数
1 Week近1周 +8.5% -1.5% Beat the index by 10.0 points跑赢指数 10.0 个百分点
1 Month近1月 +14.8% +0.6% Beat the index by 14.2 points跑赢指数 14.2 个百分点
3 Months近3月 +26.1% +4.7% Beat the index by 21.4 points跑赢指数 21.4 个百分点
6 Months近6月 +52.5% +7.8% Beat the index by 44.7 points跑赢指数 44.7 个百分点
Year to date年初至今 +80.3% +9.1% Beat the index by 71.2 points跑赢指数 71.2 个百分点
1 Year近1年 +101.2% +19.4% Beat the index by 81.8 points跑赢指数 81.8 个百分点
3 Years近3年 +179.4% +69.4% Beat the index by 110.0 points跑赢指数 110.0 个百分点

Technicals技术面

RSI (14)RSI（14） 72 Overbought超买区域
vs 50-day相对50日均线 +15.1% vs 50-day avg
vs 200-day相对200日均线 +47.2% vs 200-day avg
Volatility rank波动率分位 68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$205.80
Don't chase above不追高于
$222.20
Stop止损
$191.20
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MATX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.18x 29.89
88%
P/B市净率 2.45x 3.90
74%
P/S市销率 2.02x 2.21
55%
Earnings yield盈利收益率 6.59% 3.10
90%
FCF yield自由现金流收益率 2.28% 3.81
26%
Shareholder yield股东收益率 5.16% 2.29
81%
EV/EBITDA企业价值/EBITDA 10.76x 16.39
80%
P/FCF市值/自由现金流 43.94x 25.50
20%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.4B
2020
$3.9B
2021
$4.3B
2022
$3.1B
2023
$3.4B
2024
$3.3B
2025
5yr CAGR5年复合增速: 7.0%
Earnings Per Share每股收益
$4.44
2020
$21.47
2021
$27.07
2022
$8.32
2023
$13.93
2024
$13.81
2025
5yr CAGR5年复合增速: 25.5%
Free Cash Flow自由现金流
2020
2021
2022
2023
$457.7M
2024
$153.7M
2025
Margins利润率
Operating margin营业利润率
14.9%
Net margin净利率
13.3%
FCF margin自由现金流利润率
16.4%
16.1%Return on Equity股本回报率
9.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.32
Current ratio流动比率0.89
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$303.3M
Stock-based comp股权薪酬$22.7M
Share count change (1y)股数变化（1年）-7.9%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (4.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
1.13×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -10.3%空头仓位变动 -10.3%
Technical技术面 MATX made a new 52-week highMATX 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$8.1M net (0 buyers, 12 sellers)-$8.1M 净值（0 买家，12 卖家）

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~19 day(s) ago @ 191.24) and overbought (daily RSI 72, 3-day 75 & weekly 79). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 19 天前形成 @ 191.24）且已超买（日线 RSI 72、3 日 75 与周线 79）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
MATX made a new 52-week highMATX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $223.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$223.55。
Jul 16, 2026
MATX RSI reached overboughtMATX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $223.55.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$223.55。
Jul 14, 2026
MATX made a new 52-week highMATX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $210.95.价格创出52周新高 — 全市场关注的动量/趋势极值。$210.95。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
MATX took relative-strength leadershipMATX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $204.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$204.73。
Jul 8, 2026
MATX made a new 52-week highMATX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $204.73.价格创出52周新高 — 全市场关注的动量/趋势极值。$204.73。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
MATX made a new 52-week highMATX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $204.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$204.53。
Jul 2, 2026
MATX daily MACD crossed upMATX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $203.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$203.53。

Showing last 15 of显示最近15条，共 250 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.27
Value价值
+0.0
Quality质量
+0.5
Investment资本投入
+0.5
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8

Company Profile公司档案

Matson, Inc., is an American shipping and navigation services company headquartered in Honolulu, Hawaii. Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and...Matson,Inc.是一家美国航运和导航服务公司，总部位于夏威夷州火奴鲁鲁市。自1882年成立以来，其子公司MatsonNavigationCompany提供横跨太平洋至夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋岛屿、中国和日本的海运服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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