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MATX
Conviction 88Consumer DiscretionaryScan · Thu, Jun 25, 2026MATX$196.33+0.38%
ResistanceSupportVol 14Insider sell10
2
2
3
Vol MA14 306.56K
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price196.33
Change+0.38%
Gap+0.28%
Rel volume1.53×
Avg volume277.31K
Avg $ vol53.41M
SMA 20191.94
SMA 50183.82
SMA 200143.71
Price vs 50+6.80%
Price vs 200+36.61%
MA stackbullish
50/200 cross—
Supertrendup · 182.99
RSI (14)59
MACD hist-0.30
MACD crossbear · 4d
Stoch %K / %D65 / 63
ADX (14)21
+DI / −DI23 / 18
RSI divergence—
MACD divergence—
ATR %+2.88%
ADR %2.87%
52w high201.94
52w low88.05
From 52w high-2.78%
Above 52w low+122.97%
New 52w highNo
SqueezeOff
Bollinger width11.58%
%B0.70
Donchian pos71.70%
Donchian high203.08
Donchian low179.21
AVWAP (52w high)195.84
vs AVWAP high+0.25%
AVWAP (52w low)145.17
vs AVWAP low+35.24%
OBV trendFlat
Chaikin MF (20)-0.11
Today vs 20d1.53×
Avg vol (14d)306.56K
Avg vol (20d)277.31K
Avg $ vol (20d)53.41M
Market cap5.94B
RS 3m (vs SPY)+7.63%
RS 6m (vs SPY)+49.14%
RS line new highNo
Trend template8/8
Technical rank86.2
1 week+1.42%
1 month+6.39%
3 months+19.49%
6 months+59.46%
1 year+77.00%
YTD+58.70%
P/E13.36
P/B2.18
P/S1.78
P/FCF38.66
EPS13.81
Div yield0.76%
ROE16.29%
ROA9.71%
Debt/Eq0.13
Current0.82
EV/EBITDA10.06
Gross margin—
Net margin13.30%
Rev growth-2.26%
EPS growth-6.63%
Price target230.00
Target upside17.15%
Analyst ratingBuy
Institutional98.14%
Ent. value6.18B
Revenue757.8M
Net income56.6M
Gross profit—
Free cash flow153.7M
IndustryWATER TRANSPORTATION
ExchangeNYSE
Shares out30.26M
Employees4.17K
ListedThu, Jun 1, 1972
Free float29.79M
Float %97.9%
Short interest933.89K
Days to cover4.3d
Short volume68.3%
Squeeze score54 / 100
Next earningsThu, Jul 30, 2026 (35d)
EPS forecast$3.54 · 1 est
Last EPS vs est$1.85 vs $1.65
Last surprise+12.1% beat
Setup gradeA+
Conviction88 / 100
Pattern quality—
Tech rank86.2 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance201.04
Support168.54
Days since event—
Candle confirm—
News sentiment—
Financials as of Tue, Mar 31, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in MATX
No recent disclosed trades by Congress in MATX. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in MATX · 10 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
COX MATTHEW J Chairman & CEO · Common Stock · 2026-06-08 | Sell | 1.46K | $278K | 2026-06-08 | 2026-06-09 |
Rascon Laura L Senior Vice President · Common Stock · 2026-06-08 | Sell | 120 | $22K | 2026-06-08 | 2026-06-09 |
Rascon Laura L Senior Vice President · Common Stock · 2026-06-08 | Sell | 1.18K | $223K | 2026-06-08 | 2026-06-09 |
COX MATTHEW J Chairman & CEO · Common Stock · 2026-06-08 | Sell | 935 | $177K | 2026-06-08 | 2026-06-09 |
Rascon Laura L Senior Vice President · Common Stock · 2026-06-08 | Sell | 850 | $159K | 2026-06-08 | 2026-06-09 |
COX MATTHEW J Chairman & CEO · Common Stock · 2026-06-08 | Sell | 147 | $27K | 2026-06-08 | 2026-06-09 |
COX MATTHEW J Chairman & CEO · Common Stock · 2026-06-08 | Sell | 6.15K | $1.2M | 2026-06-08 | 2026-06-09 |
COX MATTHEW J Chairman & CEO · Common Stock · 2026-06-08 | Sell | 1.31K | $247K | 2026-06-08 | 2026-06-09 |
Rascon Laura L Senior Vice President · Common Stock · 2026-06-08 | Sell | 550 | $105K | 2026-06-08 | 2026-06-09 |
Rascon Laura L Senior Vice President · Common Stock · 2026-06-08 | Sell | 100 | $19K | 2026-06-08 | 2026-06-09 |
SEC filings
EDGAR filings in MATX · 2 recent
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