Matson, Inc. (MATX) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MATXpeers & supply-chain relationships

MATX fair-value estimate

MATX earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 341.5K · 3-mo avg 283.1K

Matson, Inc. (MATX)

MATXMatson, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 37/100 · Nov 6
$210.87
near a support level and a heavy put-option level · Nov 6
$225–229
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $226.94 · Nov 6
±$14.16
±6.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% above normal1.11× its 20-day average
Past year's range$101.98 – $240.87lowest to highest price
From its peak12.0% belowpeak $240.87, highest since 2015
Gain vs. risk0.77 to 1$0.77 possible gain per $1 at risk
Plan fails below$192.42the setup is broken under this price
Options pressure point$210.00price can drift here near expiry
Momentum (RSI)34.9washed out
Accounting warning signs1worth checking — see the list
Price vs. profit11.3× next year12.1× last 12 months
Price vs. its own pastpricier than 68%of the last 5 years · usual P/E 7.6×
Cash it generates2.5%of its market value, per year

Last session traded in line with its own normal, price down 0.9%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
34.9
washed out
vs 50-day
✓
$226.86
below the line
Bollinger
●
$211.59
no lower pierce · fires near $211.40
VWAP 20
✓
$226.80
below the rolling VWAP
Entry level
✓
$210.87
within 1% of model level
Put wall
●
$150.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-2.30
below zero · still falling
RVolStatic
1.11×
in line with its own normal
Short int.Static
5.8%
short interest below 20%
ATRStatic
$9.23
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 73 sessions
Next dividend
0.72% yld
no ex-date on file