MATX 株価分析 — MATSON INC (Industrials >> Marine Shipping)
MATX に関するよくある質問
MATXのPER(株価収益率)は?
MATSON INC(MATX)は現在PER 14.36倍で取引されています。
MATXのROE(自己資本利益率)は?
MATSON INCのROEは15.72%です。
MATXの配当利回りは?
MATSON INCの配当利回りは0.70%です。
MATXの品質スコア(Quality Score)は?
当社のAIはMATXの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
MATXは今が買い時ですか?
当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
MATXはどのセクターに属しますか?
MATSON INCはIndustrials >> Marine Shippingセクターに分類されます(NYSE市場)
MATX AI Analysis Summary
Our AI summary for MATX: MATSON INC (NYSE), Industrials >> Marine Shipping sector. The stock currently trades at a P/E of 14.36, ROE of 15.72%, a dividend yield of 0.70%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 202.59
Price
-1.06
(-0.52%)
Day Change
|
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|---|
MATX, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
614
|
| Magic Formula Rank by ROE |
614
|
| Magic Formula Rank by ROIC |
1017
|
| Price | 202.59 |
| PBV / Sector |
2.26 / 1.12
|
| Earning Per Share | 14.11 |
| PE / Sector |
14.36 / 11.74
|
| PEG or PE/Growth / Sector |
53.20 / 1.37
|
| Average 1M Daily Value |
56.05 M
|
| Average 1W Daily Value |
45.29 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
58% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:08 |
| Symbol | MATX |
| Name | MATSON INC |
| Sector | Industrials >> Marine Shipping |
| Market | NYSE |
| Listed Shares | 30.26 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 6,163.12 / 1,515.30 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1411 Sand Island Parkway, Honolulu, HI, United States, 96819
Phone: 808 848 1211
Website: https://www.matson.com
Employees: 4,170
Sector: Industrials >> Marine Shipping
Description: Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Marine Shipping
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