Análisis Argos
MATX
MATXBarata · ojo al riesgo
Matson, Inc. · Industrials
US$ 203.53
precio al 2026-07-04
Valor justo Argos*
US$ 239–286
vs. su valor justo
22% por debajo
Score Argos
69/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 2.1% al año — menos de lo que viene demostrando (7.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO2/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO2/6SALUD5/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos69de 100Barata · ojo al riesgo
Ingresos2%
US$ 3.3 B
Margen operativo13%
14%
Flujo de caja libre67%
US$ 0.2 B
Deuda neta
US$ 0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.2B
P/E13.8x
EV/EBITDA8.5x
FCF yield2.5%
ROIC11.6%
Margen operativo14%
Crecim. ingresos-2.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Matson (MATX) Soars 6.1%: Is Further Upside Left in the Stock?
Matson (MATX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
seekingalpha.com · 1 jul
Dividend Announcements: June 20-26, 2026
In this article series, I summarize dividend announcements of the past week. Thirteen companies in my database (including 7 banks) announced dividend increases. JPMorgan Chase stands out with a 10% dividend hike, an A+ safety grade, and a new $50B buyback, and trades only 3.35% above fair value. Matson is the week's high-quality non-bank, boasting a 7.34 quality score, 9.4 safety score, and a conservative 10% payout ratio.
zacks.com · 30 jun
3 Stocks in Focus That Announced Dividend Hikes Amid Market Volatility
WLY, AZZ and MATX raised dividends as market volatility, inflation concerns and rate-hike expectations drive investors toward income-focused stocks.
prnewswire.com · 25 jun
MATSON INCREASES QUARTERLY DIVIDEND TO $0.38 PER SHARE
HONOLULU, June 25, 2026 /PRNewswire/ -- The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has declared a third quarter dividend of $0.38 per common share. The dividend represents a two-cent, or 5.6%, increase over the previous quarter's dividend and will be paid on September 3, 2026 to all shareholders of record as of the close of business on August 6, 2026.
seekingalpha.com · 25 jun
Matson: A Niche Pacific Carrier That Deserves A Buy Rating
Matson earns a buy rating due to its niche Pacific routes, premium China service, and resilient earnings profile versus commodity shippers. MATX's expedited China service is positioned for growth as e-commerce and US-China trade flows demand speed and reliability beyond generic ocean shipping. The balance sheet and Capital Construction Fund fully cover upcoming vessel payments, making the current $550–$570 million capex cycle manageable.
benzinga.com · 18 jun
Oil Is Heading For Its Worst Week In Months. Why Are Tanker Stocks Still Rising?
The Middle East trade may be entering a new phase. Oil prices have retreated sharply this week as signs of progress in U.S.-Iran talks eased some fears of a broader regional disruption.
gurufocus.com · 20 may
Matson Inc (MATX) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 86/100
On May 20, 2026, Matson Inc (MATX) shares rose 4.8% today, reaching a current price of $188.62. The stock has experienced significant price appreciation over th
seekingalpha.com · 8 may
The London Company Small Cap Portfolio Q1 2026 Portfolio Review
Matson was the top performer as container shipping rates strengthened amid supply chain disruptions and management executed on operational efficiency initiatives. Revolve Group sold off as the online fashion retailer faced softer consumer demand and lower discretionary spending. We added to Haemonetics Corporation following recent share price volatility.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.