AlphaStocks
7.5
Strong Buy

Matson, Inc. (MATX)

As of Sep 20, 2026, Matson, Inc. (MATX) scores 7.5/10 on AlphaStocks' five-model composite, #6 of 265 Industrials stocks. At $233, MATX trades 37% below its model fair value of $368.

Industrials / Marine Transportation

S&P SmallCap 600

$233.07

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#6out of 265 in Industrials

Is Matson, Inc. a Good Investment in 2026?

Matson, Inc. (MATX) scores 7.5 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. currently trades 37% below its estimated fair value of $368. Matson, Inc. ranks #6 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.9ROE16.3Market Cap7BDiv Yield0.7

Estimated Fair Value

$368.0637% below

Trading below estimated fair value. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

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

25% above fair value

Lynch

Neutral

PEG 1.5 · Stalwart

Greenblatt

Attractive

Earnings yield 7.4% · ROC 20%

Frequently Asked Questions

Is Matson, Inc. (MATX) a good investment?
As of Sep 20, 2026, Matson, Inc. (MATX) scores 7.5/10 on AlphaStocks' five-model composite, #6 of 265 Industrials stocks. At $233, MATX trades 37% below its model fair value of $368. That score is above average across most investment dimensions.
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?
Based on AlphaStocks' model-based fair value estimate of $368, MATX appears undervalued. The stock currently trades 37% below its estimated fair value. Trading below estimated fair value. P/E of 17x is moderate for this quality level.
How does MATX compare to other Industrials stocks?
Matson, Inc. ranks #6 out of 265 stocks in the Industrials sector, placing it in the top 2% 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: Attractive. These models are combined into a single composite score of 7.5/10.

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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