KEX
Price
$86.87
Change
-$2.21 (-2.48%)
Updated
Sep 8, 01:08 PM (EDT)
Capitalization
4.97B
45 days until earnings call
MATX
Price
$104.70
Change
-$0.86 (-0.81%)
Updated
Sep 8, 01:12 PM (EDT)
Capitalization
3.36B
51 days until earnings call
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KEX vs MATX

Header iconKEX vs MATX Comparison
Open Charts KEX vs MATXBanner chart's image
Kirby
Price$86.87
Change-$2.21 (-2.48%)
Volume$417
Capitalization4.97B
Matsons
Price$104.70
Change-$0.86 (-0.81%)
Volume$100
Capitalization3.36B
KEX vs MATX Comparison Chart in %
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KEX
Daily Signalchanged days ago
Gain/Loss if bought
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MATX
Daily Signalchanged days ago
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KEX vs. MATX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KEX is a Buy and MATX is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (KEX: $89.08 vs. MATX: $105.56)
Brand notoriety: KEX and MATX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: KEX: 182% vs. MATX: 76%
Market capitalization -- KEX: $4.97B vs. MATX: $3.36B
KEX [@Marine Shipping] is valued at $4.97B. MATX’s [@Marine Shipping] market capitalization is $3.36B. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.75B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KEX’s FA Score shows that 0 FA rating(s) are green whileMATX’s FA Score has 1 green FA rating(s).

  • KEX’s FA Score: 0 green, 5 red.
  • MATX’s FA Score: 1 green, 4 red.
According to our system of comparison, MATX is a better buy in the long-term than KEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KEX’s TA Score shows that 4 TA indicator(s) are bullish while MATX’s TA Score has 5 bullish TA indicator(s).

  • KEX’s TA Score: 4 bullish, 7 bearish.
  • MATX’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MATX is a better buy in the short-term than KEX.

Price Growth

KEX (@Marine Shipping) experienced а -8.35% price change this week, while MATX (@Marine Shipping) price change was +1.45% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.34%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was +16.89%.

Reported Earning Dates

KEX is expected to report earnings on Oct 23, 2025.

MATX is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Marine Shipping (-0.34% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KEX($4.97B) has a higher market cap than MATX($3.36B). KEX has higher P/E ratio than MATX: KEX (16.87) vs MATX (7.19). KEX YTD gains are higher at: -15.803 vs. MATX (-20.985). MATX has less debt than KEX: MATX (665M) vs KEX (1.3B).
KEXMATXKEX / MATX
Capitalization4.97B3.36B148%
EBITDA684MN/A-
Gain YTD-15.803-20.98575%
P/E Ratio16.877.19235%
Revenue3.28BN/A-
Total Cash68.4MN/A-
Total Debt1.3B665M195%
FUNDAMENTALS RATINGS
KEX vs MATX: Fundamental Ratings
KEX
MATX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
4547
SMR RATING
1..100
7446
PRICE GROWTH RATING
1..100
8481
P/E GROWTH RATING
1..100
8694
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MATX's Valuation (28) in the Other Transportation industry is somewhat better than the same rating for KEX (62) in the Marine Shipping industry. This means that MATX’s stock grew somewhat faster than KEX’s over the last 12 months.

KEX's Profit vs Risk Rating (45) in the Marine Shipping industry is in the same range as MATX (47) in the Other Transportation industry. This means that KEX’s stock grew similarly to MATX’s over the last 12 months.

MATX's SMR Rating (46) in the Other Transportation industry is in the same range as KEX (74) in the Marine Shipping industry. This means that MATX’s stock grew similarly to KEX’s over the last 12 months.

MATX's Price Growth Rating (81) in the Other Transportation industry is in the same range as KEX (84) in the Marine Shipping industry. This means that MATX’s stock grew similarly to KEX’s over the last 12 months.

KEX's P/E Growth Rating (86) in the Marine Shipping industry is in the same range as MATX (94) in the Other Transportation industry. This means that KEX’s stock grew similarly to MATX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KEXMATX
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 27 days ago
68%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
82%
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
47%
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KEX
Daily Signalchanged days ago
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MATX
Daily Signalchanged days ago
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KEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with MATX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then MATX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
-1.24%
MATX - KEX
42%
Loosely correlated
+1.12%
PANL - KEX
37%
Loosely correlated
+1.90%
SMHI - KEX
36%
Loosely correlated
-0.46%
BWLP - KEX
35%
Loosely correlated
+2.28%
GNK - KEX
34%
Loosely correlated
+2.24%
More

MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
+1.12%
GSL - MATX
54%
Loosely correlated
+1.62%
CMRE - MATX
50%
Loosely correlated
+1.09%
PANL - MATX
45%
Loosely correlated
+1.90%
SHIP - MATX
42%
Loosely correlated
-3.15%
KEX - MATX
42%
Loosely correlated
-1.24%
More