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MATX (NYSE) 株価分析 | MATSON INC – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

MATX

MATSON INC
USD 202.59
-1.06 (-0.52%) Day Change
14.36
P/E
0.17
D/E
15.7%
ROE
9.4%
ROA
0.70%
Div Yield
53.20
PEG
USD 202.59
Price
-1.06 (-0.52%)
Day Change
NEWS SCORE: 99

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)...

69

QUALITY

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
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.92 / 26.74
  NPM Average (%) / Sector
14.85 / 26.89
GOOD
  NPM Change Average (%) / Sector
-5.77 / -14.48
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.36 / 38.20
  ROA Average (%) / Sector
12.11 / 16.20
  ROA Change Average (%) / Sector
-7.91 / 129.67
  ROE (%) / Sector
15.72 / 11.87
  ROE Average (%) / Sector
21.70 / 9.42
GOOD
  ROE Change Average (%) / Sector
-10.22 / -12.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.70 / 2.45
  Dividend Average (%) / Sector
1.21 / 12.85
  Dividend Change Average (%) / Sector
-20.45 / -7.80
登録情報
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
1
1
Hold
1
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.33
Strong Buy 4.67
Strong Buy 4.67
Target Price
USD 220.00
USD 231.00
USD 241.67

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Marine Shipping

MATX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Marine Shipping

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MATX
MATX
USD 202.59 (-0.52%)
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