Based on a composite score of 4.38/10, we rate MATX as a Netural. Our analysis breaks down into 2.21/10 for Fundamentals, 4.85/10 for Technicals, and 5.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of MATX?
MATX presents a Netural setup with a Technical Score of 4.85/10. Key technical indicators highlight an RSI of 72.97 and a MACD of -0.65, with the trend anchored by the 50-Day SMA at 133.49. Traders should monitor key support at 157.80 and resistance at 162.24.
Is MATX undervalued or overvalued?
MATX scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.30% ROE, 12.70% net margin, 10.48 P/E ratio, 1.93 P/B ratio, and 9.50% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of MATX?
MATX holds a Bearish analyst rating, with 100% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.24/10 (Netural).
Trend Analysis of MATX
Based on a composite score of 4.38/10, we rate MATX as a Netural. Our analysis breaks down into 2.21/10 for Fundamentals, 4.85/10 for Technicals, and 5.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is MATX undervalued or overvalued?
MATX scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.30% ROE, 12.70% net margin, 10.48 P/E ratio, 1.93 P/B ratio, and 9.50% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of MATX?
MATX presents a Netural setup with a Technical Score of 4.85/10. Key technical indicators highlight an RSI of 72.97 and a MACD of -0.65, with the trend anchored by the 50-Day SMA at 133.49. Traders should monitor key support at 157.80 and resistance at 162.24.
Is money flowing into or out of MATX?
MATX holds a Bearish analyst rating, with 100% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.24/10 (Netural).
