AlphaStocks
7.9
Strong Buy

Matson, Inc. (MATX)

Industrials / Marine Transportation

S&P SmallCap 600

$184.50

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#11out of 1125 in Industrials

Is Matson, Inc. a Good Investment in 2026?

Matson, Inc. (MATX) scores 7.9 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Buffett model rates Matson, Inc. as Strong. The Lynch model is the least favorable, rating it Neutral. Matson, Inc. ranks #11 out of 1125 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E13.4ROE16.3Market Cap6BDiv Yield0.8

Valuation

Trades at 13x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

5% above fair value

Lynch

Neutral

PEG 1.3 · Stalwart

Greenblatt

Strong

Top half (rank 43%)

Frequently Asked Questions

Is Matson, Inc. (MATX) a good investment?
Based on AlphaStocks' composite analysis, Matson, Inc. (MATX) scores 7.9 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Trades at 13x earnings — near sector median of 25x.
What is Matson, Inc.'s Piotroski F-Score?
Matson, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MATX overvalued or undervalued?
A precise fair value estimate is not available for MATX. Trades at 13x earnings — near sector median of 25x.
How does MATX compare to other Industrials stocks?
Matson, Inc. ranks #11 out of 1125 stocks in the Industrials sector, placing it in the top 1% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about MATX?
AlphaStocks evaluates MATX using five proven investment models. Piotroski: Attractive; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer