Matsons MATX
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Matsons (MATX) Business Model and Operations Summary
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Key Insights
Matsons (MATX) Core Market Data and Business Metrics
Latest Closing Price
$132.21Market Cap
$3.94 BillionPrice-Earnings Ratio
9.49Total Outstanding Shares
32.83 Million SharesTotal Employees
4,356Dividend
$0.34 Per Share QuarterlyIPO Date
January 28, 1992SIC Description
Water TransportationPrimary Exchange
New York Stock ExchangeHeadquarters
1411 Sand Island Parkway, Honolulu, HI, 96819
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 1,275,881 Shares | +8.84% | 3/14/2025 | 3.89 |
| 1,172,289 Shares | -20.83% | 2/28/2025 | 2.82 |
| 1,480,717 Shares | +22.78% | 2/14/2025 | 5.23 |
| 1,205,971 Shares | +28.54% | 1/31/2025 | 5.45 |
| 938,187 Shares | -15.54% | 1/15/2025 | 4.1 |
| 1,110,786 Shares | -10.51% | 12/31/2024 | 4.26 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $130.50 Million |
| Net Cash Flow From Investing Activities, Continuing | $-336.10 Million |
| Net Cash Flow From Financing Activities | $-301.20 Million |
| Net Cash Flow, Continuing | $130.50 Million |
| Net Cash Flow From Investing Activities | $-336.10 Million |
| Net Cash Flow From Operating Activities, Continuing | $767.80 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $476.40 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Operating Expenses | $2.57 Billion |
| Diluted Average Shares | $34.20 Million |
| Basic Average Shares | $33.70 Million |
| Basic Earnings Per Share | $14.14 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $1.70 Million |
| Other Comprehensive Income/Loss | $478.10 Million |
| Comprehensive Income/Loss Attributable To Parent | $478.10 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $478.10 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Current Assets | $340.70 Million |
| Other Non-current Assets | $1.57 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Equity | $2.65 Billion |
| Accounts Receivable | $268.90 Million |
| Equity Attributable To Parent | $2.65 Billion |
Historical Dividends
Current dividend: $0.34 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 23, 2025 | Mar 6, 2025 | Feb 6, 2025 | $0.34 | Quarterly |
| Oct 24, 2024 | Dec 5, 2024 | Nov 7, 2024 | $0.34 | Quarterly |
| Jun 27, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.34 | Quarterly |
| Apr 25, 2024 | Jun 6, 2024 | May 9, 2024 | $0.32 | Quarterly |
| Jan 25, 2024 | Mar 7, 2024 | Feb 8, 2024 | $0.32 | Quarterly |
| Oct 26, 2023 | Dec 7, 2023 | Nov 9, 2023 | $0.32 | Quarterly |