Added to YB: 2025-06-26
Pitch date: 2025-03-31
MATX [bearish]
Matson, Inc.
+5.91%
current return
Author Info
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Company Info
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services.
Market Cap
$3.6B
Pitch Price
$126.89
Price Target
N/A
Dividend
1.22%
EV/EBITDA
4.61
P/E
7.37
EV/Sales
1.22
Sector
Marine Transportation
Category
N/A
Show full summary:
Diamond Hill Capital Long-Short Strategy New Short Position: Matson, Inc.
MATX short: Ocean container co. serving US Jones Act routes (Hawaii, Alaska) + China-Long Beach express shipping. Recently benefited from temporary tailwinds (Houthi attacks, port strikes, tariff threats) pulling forward shipping. Expect reversal as industry capacity increases while demand decreases, pressuring earnings and share price.
Read full article (1 min)