Matson combines a defensive near-monopoly franchise (Hawaii/Alaska shipping) with cyclical upside from trans-Pacific trade recovery. Four consecutive earnings beats at 12.8x forward PE represent one of the most compelling value-growth combinations in the market. The stock is 1.7% from ATH — breakout setup.
Matson is a leading US ocean shipping and logistics company with a dominant position in Hawaii and Alaska trade lanes — effectively a near-monopoly in these markets. The company also operates an expedited China-Long Beach Express (CLX) service capturing premium trans-Pacific cargo.
Matson's asset-light logistics segment (MATX Logistics) provides warehousing, distribution, and supply chain management services. The dual moat of protected domestic trade lanes plus premium trans-Pacific service creates a resilient business model that thrives across economic cycles. The company has returned 123% from its 52-week low.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $N/A | N/A YoY |
| EBITDA | $N/A | Negative |
| Gross Margin | N/A | Weak |
| Operating Margin | N/A | Negative |
| Net Margin | N/A | Loss |
| ROE | N/A | Negative |
| Cash | $N/A | |
| Debt | $450.0M | Debt/MCap 7.7% |
| Fwd P/E | 12.8x | Value |
| Analyst Target | N/A |
| RSI (14) | 65.6 |
| EMA 20 | $185.10 |
| EMA 50 | $177.80 |
| EMA 200 | $150.40 |
| MACD | 3.760 |
| Signal | 3.210 |
| ATR (14) | $5.99 |
Strong bullish structure near ATH ($197.63). EMA20 ($185.1) > EMA50 ($177.8) > EMA200 ($150.4) — perfect alignment with wide separation. RSI 65.6 in healthy momentum zone. MACD bullish above signal. ATR $5.99 (3.1%) provides clean risk management. Price up 123% from 52-week low in steady uptrend.
Defensive monopoly franchise with consistent earnings beats at value PE. Minimal downside risk.
Matson is trading at 52-week highs with 4 consecutive earnings beats and a remarkably low 12.8x forward PE for a company that has more than doubled from its lows. The dominant Hawaii/Alaska shipping franchise provides a near-monopoly moat, while the China-Long Beach express service captures trans-Pacific trade recovery.
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Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.