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リアルタイムの更新: Matson Inc [MATX]

取引所: NYSE セクター: Industrials 産業: Marine Shipping
最終更新日時29 6月 2024 @ 05:00

1.57% $ 130.97

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 05:00):
Our systems believe the stock currently is undervalued by 0.04% compare to its pairs and should correct upwards.

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia...

Stats
本日の出来高 428 447
平均出来高 247 453
時価総額 4.47B
EPS $1.050 ( Q1 | 2024-05-01 )
次の収益日 ( $3.05 ) 2024-08-06
Last Dividend $0.320 ( 2024-05-08 )
Next Dividend $0 ( N/A )
P/E 15.55
(Sector) 28.88
(Industry) 25.15
ATR14 $0.106 (0.08%)
ASC -0.97%
BWLP 3.64%
CDLR 0.36%
CLCO 1.47%
CMRE -0.30%
CMRE-PB 0.27%
CMRE-PC 0.38%
CMRE-PD -0.63%
CMRE-PE 0.00%
DAC -0.19%
DSX 0.70%
DSX-PB -0.08%
ECO 0.47%
GNK -0.19%
GSL -0.21%
GSL-PB 3.74%
HAFN 1.33%
HSHP 1.55%
KEX -0.27%
KNOP 5.79%
MATX 1.57%
NAT -0.75%
NETI 0.09%
NM -0.87%
NM-PG 8.93%
NM-PH 0.62%
NMM 1.13%
SB -0.68%
SB-PC 0.61%
SB-PD -0.43%
SBBA 0.00%
SFL 0.07%
SMHI 0.67%
ZIM 2.07%
Insider Trading
Date Person Action Amount type
2024-06-28 Cox Matthew J Sell 3 400 Common Stock
2024-06-28 Cox Matthew J Sell 4 443 Common Stock
2024-06-27 Wine Joel M Sell 100 Common Stock
2024-06-27 Wine Joel M Sell 1 506 Common Stock
2024-06-27 Wine Joel M Sell 7 335 Common Stock
INSIDER POWER
-26.47
Last 99 transactions
Buy: 77 146 | Sell: 123 294
相関 (AI algo v.1.1b): Undervalued: 0.04% $131.05 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム 相関

長: 0.53 (weak)
短: 0.96 (very strong)
Signal:(62.582) Expect same movement, but be aware

Matson Inc 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Matson Inc 相関 - 通貨/商品

The country flag -0.85
( strong negative )
The country flag 0.17
( neutral )
The country flag 0.00
( neutral )
The country flag -0.60
( weak negative )
The country flag 0.27
( neutral )
The country flag 0.77
( moderate )

Matson Inc 財務諸表

Annual 2023
収益: $3.09B
総利益: $623.90M (20.16 %)
EPS: $8.42
FY 2023
収益: $3.09B
総利益: $623.90M (20.16 %)
EPS: $8.42
FY 2022
収益: $4.34B
総利益: $1.53B (35.26 %)
EPS: $27.28
FY 2021
収益: $3.93B
総利益: $1.37B (34.84 %)
EPS: $21.67

Financial Reports:

No articles found.

Matson Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.310
(N/A)
$0.310
(N/A)
$0.310
(N/A)
$0.310
(N/A)
$0.320
(N/A)
$0.320
(N/A)
$0.320
(N/A)
$0.320
(N/A)
$0
(N/A)
$0
(N/A)

Matson Inc Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 7.62 - Increase likely (52.37%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0959 1988-11-04
Last Dividend $0.320 2024-05-08
Next Dividend $0 N/A
Payout Date 2024-06-06
Next Payout Date N/A
# dividends 140 --
Total Paid Out $21.20 --
Avg. Dividend % Per Year 1.40% --
Score 6.06 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 7.62
Div. Directional Score 10.00 --
Next Divdend (Est)
(2024-07-04)
$0.325 Estimate 74.36 %
Dividend Stability
0.99 Excellent
Dividend Score
6.06
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1988 $0.0959 0.81%
1989 $0.384 2.29%
1990 $0.411 2.11%
1991 $0.315 2.70%
1992 $0.420 2.90%
1993 $0.315 2.46%
1994 $0.420 3.01%
1995 $0.420 3.62%
1996 $0.420 3.43%
1997 $0.420 3.09%
1998 $0.432 3.01%
1999 $0.432 3.63%
2000 $0.432 3.83%
2001 $0.432 3.20%
2002 $0.432 3.17%
2003 $0.432 3.11%
2004 $0.432 2.43%
2005 $0.432 1.94%
2006 $0.468 1.64%
2007 $0.537 2.27%
2008 $0.592 2.23%
2009 $0.604 4.52%
2010 $0.604 3.32%
2011 $0.604 2.77%
2012 $0.602 2.78%
2013 $0.460 1.81%
2014 $0.660 2.54%
2015 $0.700 2.05%
2016 $0.740 1.81%
2017 $0.780 2.16%
2018 $0.820 2.66%
2019 $0.860 2.67%
2020 $0.900 2.23%
2021 $1.060 1.87%
2022 $1.220 1.37%
2023 $1.260 2.02%
2024 $0.640 0.57%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
08 May 2024 $0.320 25 Apr 2024 09 May 2024 06 Jun 2024
07 Feb 2024 $0.320 25 Jan 2024 08 Feb 2024 07 Mar 2024
08 Nov 2023 $0.320 26 Oct 2023 09 Nov 2023 07 Dec 2023
02 Aug 2023 $0.320 22 Jun 2023 03 Aug 2023 07 Sep 2023
10 May 2023 $0.310 27 Apr 2023 11 May 2023 01 Jun 2023
08 Feb 2023 $0.310 26 Jan 2023 09 Feb 2023 02 Mar 2023
09 Nov 2022 $0.310 27 Oct 2022 10 Nov 2022 01 Dec 2022
03 Aug 2022 $0.310 22 Jun 2022 04 Aug 2022 01 Sep 2022
11 May 2022 $0.300 28 Apr 2022 12 May 2022 02 Jun 2022
09 Feb 2022 $0.300 27 Jan 2022 10 Feb 2022 03 Mar 2022
09 Nov 2021 $0.300 28 Oct 2021 11 Nov 2021 02 Dec 2021
04 Aug 2021 $0.300 24 Jun 2021 05 Aug 2021 02 Sep 2021
05 May 2021 $0.230 22 Apr 2021 06 May 2021 03 Jun 2021
10 Feb 2021 $0.230 28 Jan 2021 11 Feb 2021 04 Mar 2021
10 Nov 2020 $0.230 29 Oct 2020 12 Nov 2020 03 Dec 2020
05 Aug 2020 $0.230 25 Jun 2020 06 Aug 2020 03 Sep 2020
06 May 2020 $0.220 23 Apr 2020 07 May 2020 04 Jun 2020
05 Feb 2020 $0.220 23 Jan 2020 06 Feb 2020 05 Mar 2020
06 Nov 2019 $0.220 25 Oct 2019 07 Nov 2019 05 Dec 2019
31 Jul 2019 $0.220 14 Jun 2019 01 Aug 2019 05 Sep 2019

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.09611.5008.0810.00[0 - 0.5]
returnOnAssetsTTM0.07091.2007.649.16[0 - 0.3]
returnOnEquityTTM0.1271.5009.7010.00[0.1 - 1]
payoutRatioTTM0.150-1.0008.50-8.50[0 - 1]
currentRatioTTM0.9650.800-0.174-0.139[1 - 3]
quickRatioTTM0.8500.8009.717.77[0.8 - 2.5]
cashRatioTTM0.05321.500-0.816-1.224[0.2 - 2]
debtRatioTTM0.131-1.5007.82-10.00[0 - 0.6]
interestCoverageTTM66.781.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM14.102.005.3010.00[0 - 30]
freeCashFlowPerShareTTM5.952.007.0210.00[0 - 20]
debtEquityRatioTTM0.232-1.5009.07-10.00[0 - 2.5]
grossProfitMarginTTM0.2011.0009.989.98[0.2 - 0.8]
operatingProfitMarginTTM0.1091.0009.819.81[0.1 - 0.6]
cashFlowToDebtRatioTTM0.8811.0006.226.22[0.2 - 2]
assetTurnoverTTM0.7370.8008.426.73[0.5 - 2]
Total Score12.58

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM15.061.0008.580[1 - 100]
returnOnEquityTTM0.1272.509.8110.00[0.1 - 1.5]
freeCashFlowPerShareTTM5.952.008.0210.00[0 - 30]
dividendYielPercentageTTM0.9771.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM14.102.005.3010.00[0 - 30]
payoutRatioTTM0.1501.5008.50-8.50[0 - 1]
pegRatioTTM1.1001.5006.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1561.0008.600[0.1 - 0.5]
Total Score7.62

Matson Inc Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Matson Inc

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment 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 container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile 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.

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Total Execution Time: 2.6540169715881 seconds
Number of API calls: 3
Number of DB calls: 9