Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
158.03
-5.21
(
-3.19% )
|
157.98
|
1,400 |
157.99
|
1,300 |
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.11.2025 at a price of 104.28.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.03.2026.
4wk Rel Perf
2.54%
2.54%
The four-week dividend-adjusted overperformance versus SP500 is 2.54%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
4.81
4.81
With a market capitalization between $2 & $8bn, MATSON is considered a mid-cap stock.
G/PE Ratio
0.41
0.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
10.56
10.56
The estimated PE is for the year 2026.
LT Growth
3.52%
3.52%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.81%
0.81%
The twelve month estimated dividend yield represents 8.55% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.51
0.51
50.55% of stock movements are explained by index variations.
Value at Risk
37.93
37.93
The value at risk is estimated at USD 37.93. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.09.2005
09.09.2005