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Try Stocky free →Cautious. MATX trades at a reasonable 13.6× forward P/E with solid Value Compounder fundamentals (64/100), but structural headwinds dominate. Jones Act compliance—a medium-severity regulatory risk—creates an existential dependency: loss of U.S. citizen status would trigger vessel seizure and operational collapse. Growth remains modest (42/100 Compounder Score), and leadership alignment (68.5/100) offers limited upside buffer against regulatory uncertainty. Suitable only for risk-tolerant, patien
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for MATX:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.
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Stocky rates MATX (MATX) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. MATX trades at a reasonable 13.6× forward P/E with solid Value Compounder fundamentals (64/100), but structural headwinds dominate. Jones Act compliance—a medium-severity regulatory risk—creates an existential dependency: loss of
MATX's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 64/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for MATX yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
MATX scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
MATX's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MATX.
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