Stocks股票 / Industrials / MATX
Matson, Inc. · Industrials
MATX US listed · USD美股 · 美元
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Matson Navigation…
Mid cap中盘 · $7B
Cyclical周期股
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$218.41
-$3.77 · -1.70%
52w low52周低 $85.55high高 $227
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). Don't chase; wait for a…已错过筑底入场——低点已经形成，目前价格已拉伸（已超买）。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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
67
Elevated偏高
vs 50-day average相对50日均线
+12.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+44.1% above上方
Long trend up长期向上
Volatility波动率
69th percentile第69百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | MATX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.93x | 29.54 | |
| P/B市净率 | 2.41x | 3.88 | |
| P/S市销率 | 1.99x | 2.19 | |
| Earnings yield盈利收益率 | 6.70% | 3.14 | |
| FCF yield自由现金流收益率 | 2.31% | 3.85 | |
| Shareholder yield股东收益率 | 5.24% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 10.58x | 16.30 | |
| P/FCF市值/自由现金流 | 43.20x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 7.0%
Earnings per share每股收益
5-yr growth5年复合增速 25.5%
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 16%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$8.1M net (0 buyers, 12 sellers)-$8.1M 净值（0 买家，12 卖家）
Signal history信号历史
engine events引擎事件
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 ~20 day(s) ago @ 191.24) and overbought (daily RSI 67, 3-day 74 & weekly 75). 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 20 天前形成 @ 191.24）且已超买（日线 RSI 67、3 日 74 与周线 75）。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
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 the last 15 of显示最近15条，共 249 signals条信号
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Matson Navigation…
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 14.9× | 29.5× | 89% |
| Price / Book市净率 | 2.4× | 3.9× | 74% |
| Price / Sales市销率 | 2.0× | 2.2× | 55% |
| EV / EBITDAEV/EBITDA | 10.6× | 16.3× | 80% |
| Earnings yield盈利收益率 | 6.7% | 3.1% | 90% |
| Free-cash-flow yield自由现金流收益率 | 8.2% | 5.6% | 73% |
| Shareholder yield股东综合回报率 | 5.2% | 2.3% | 80% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
86/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
90/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
91/100 — stronger than most强于多数
Rank in sector行业内排名
#47 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +6.5% | -0.9% |
| 1 Month近1月 | +14.2% | -0.6% |
| 3 Months近3月 | +28.2% | +5.4% |
| 6 Months近6月 | +40.9% | +8.6% |
| Year to date年初至今 | +77.3% | +8.9% |
| 1 Year近1年 | +111.4% | +19.2% |
| 3 Years近3年 | +155.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.13
Volatility rank波动率分位
69th pctile
Short interest空头占比
2.9% of float
Market cap市值
$7B
EPS (trailing)每股收益
$14.63
Off 52-week high距52周高点
-2.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | $3.3B |
| EPS每股收益 | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 |
| Free cash flow自由现金流 | — | — | — | — | $458M | $154M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |
| FCF margin自由现金流利润率 | — | — | — | — | 13.4% | 4.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.3B
Net income净利润
$445M
Operating cash flow经营现金流
$547M
Total assets总资产
$4.6B
Shareholder equity股东权益
$2.8B
Long-term debt长期负债
$312M
Dividends paid股息支出
$45M
Buybacks股票回购
$303M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
16.1%
Return on assets资产回报率
9.6%
Debt / assets负债/资产
6.7%
Profit growth利润增速
-6.6%
Asset growth资产增速
+0.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.92 — safe zone资产负债表：Altman Z 3.92——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
67
RSI (2-day)RSI（2日）
46
vs 20-day average相对20日均线
+7.0%
vs 50-day average相对50日均线
+12.7%
vs 200-day average相对200日均线
+44.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
78/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.7%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$8.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 12
Short interest空头占流通盘
2.9%
Days to cover回补天数
2.6
Short interest change空头变化
-10.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Mar · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +5.3% | 3 |
| Feb2月 | 67% | +2.1% | 3 |
| Mar3月 | 33% | -0.7% | 3 |
| Apr4月 | 33% | -3.8% | 3 |
| May5月 | 100% | +7.1% | 3 |
| Jun6月 | 75% | +5.6% | 4 |
| Jul7月 | 75% | +13.3% | 4 |
| Aug8月 | 33% | -1.7% | 3 |
| Sep9月 | 67% | +1.2% | 3 |
| Oct10月 | 67% | +3.0% | 3 |
| Nov11月 | 67% | +8.9% | 3 |
| Dec12月 | 67% | +12.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。