Matson Inc Stock Pattern Recognition Identical Three Crows

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 151.33  1.59  1.06%   
The pattern recognition module provides an execution environment for Identical Three Crows recognition and related indicators on Matson. The focus on pattern recognition signals tied to momentum and continuation helps organize trend, volatility, and risk context for Matson.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. This analysis covers forty-nine data points across the selected time horizon. The function did not return any valid pattern recognition events for the selected time horizon. The Identical Three Crows pattern describes Matson trend with bearish reversal signal.

Matson Technical Analysis Modules

Most technical analysis of Matson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Matson from various momentum indicators to cycle indicators. When you analyze Matson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Stock Overview, Methodology & Data Sources

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. Downside history and drawdown behavior provide context for risk expectations in Matson. Past price movements indicate comparatively limited downside dispersion. Matson has a market cap of 4.67 B, P/E of 10.15, ROE of 16.44%.

Methodology

Unless otherwise specified, financial data for Matson Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Matson (USA Stocks:MATX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Matson Inc has active sell-side coverage. Source-validated coverage currently shows 2 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026

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A reliable portfolio-monitoring process is important because investors need to see whether Matson Inc is improving total return without quietly increasing concentration or risk. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Pattern Recognition

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Matson Inc pair trading

A pair strategy built around Matson Inc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.

Matson Pair Trading

Matson Inc Pair Trading Analysis

The information in the correlation table below can inform Matson tax-loss harvesting decisions, showing which instruments historically move in lockstep with Matson Inc and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Matson positions. When Matson Inc's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Matson provide hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

More Resources for Matson Stock Analysis

Reviewing Matson Inc commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Matson Inc Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Matson Inc Stock:
How To Invest In Matson
Details
Is Matson Stock a good investment?
Details
What is Matson's Net Worth?
Details
Largest Marine Transportation Companies
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Largest Marine Shipping Companies
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Matson has a market cap of 4.67 B, operating margin of 15.8%, ROE of 16.44%. Review Correlation Analysis for broader portfolio context. The allocation includes a position in Matson Inc across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At P/E 10.15 and ROE 16.44%, Matson analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
 Quarterly Earnings Growth
0.212
 Dividend Share
1.4
 Earnings Share
13.81
 Revenue Per Share
105.173
 Quarterly Revenue Growth
-0.04
Understanding Matson Inc includes distinguishing between market value and book value, where book value reflects Matson's accounting equity. Matson's market capitalization is 4.67 B. A P/B ratio of 1.65 indicates the market values Matson above its accounting book value. Enterprise value stands at 5.14 B. Value and price for Matson are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Analysis
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Earnings
Projections
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Note that Matson's intrinsic value and market price are different measures derived from different inputs. For Matson, key inputs include a P/E ratio of 10.15, a P/B ratio of 1.65, a profit margin of 13.3%, and ROE of 16.44%. The quoted Matson price is the exchange level where supply meets demand.
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