Amphastar Pharmaceuticals Inc vs Matson Inc — how do they compare? Amphastar Pharmaceuticals Inc trades at $19.38 (market cap $826.08M), while Matson Inc trades at $207.6 (market cap $6.20B). The key difference: Matson Inc is far larger — about 7.5× Amphastar Pharmaceuticals Inc's market cap, and Matson Inc pays a 0.74% dividend while Amphastar Pharmaceuticals Inc pays none. Which is the better fit depends on your goals.
| AMPH | MATX | |
|---|---|---|
Market Cap | $826.08M | $6.20B |
Sector | Health | Technology |
52-Week High | $30.81 | $206.03 |
52-Week Low | $16.87 | $88.05 |
Enterprise Value | $1.22B | $6.79B |
Dividend Yield | — | 0.74% |
Signals from Pluang's Aura AI — not financial advice
AMPH trades at $18.72, down 1.58% with bearish technical signals despite oversold RSI readings. The company reported mixed Q1 2026 results with EPS of $0.42 missing estimates of $0.70, continuing a trend of recent earnings disappointments. Valuation metrics appear reasonable with P/E of 11.29 and P/B of 1.07, while profitability remains solid with 47.34% gross margins. Recent news includes a Zacks Strong Sell rating and ongoing securities law investigation.
The stock faces near-term headwinds from earnings misses and negative analyst sentiment, though current valuations provide some downside protection. Upside potential exists if the company can execute its strategic pivot to proprietary drugs and biosimilars while managing BAQSIMI discount pressures. Key risks include ongoing legal scrutiny and competitive pressures in the generic drug market.
Matson (MATX) trades at $204.77, down 0.61% today but near recent highs, with a bullish technical signal from moving averages. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $1.85 exceeding expectations. Fundamentals show solid profitability with a 12.92% net income margin and a reasonable P/E of 15.19. Recent developments include a dividend increase to $0.38 per share and progress on new vessel construction.
The outlook remains positive given consistent earnings outperformance and strategic fleet investments, though risks include exposure to Pacific trade volatility and moderating profit margins. Analyst consensus is bullish with 64% buy ratings, supporting potential upside if operational execution continues.
Trailing returns across standard periods
Latest headlines on both assets
Amphastar is a specialty pharmaceutical company that develops and markets injectable, intranasal, and inhalation products. Its portfolio includes both complex generic drugs and proprietary delivery systems.
Read more on AMPH →Matson, Inc. is an American shipping and logistics company primarily operating in the Pacific. The company provides ocean transportation services, including container, automobile, and general cargo, particularly between the U.S. West Coast, Hawaii, Alaska, and Guam. Matson also offers logistics services, including warehousing, less-than-container load (LCL) consolidation, and supply chain management, making it a critical service provider for businesses operating across the Pacific region.
Read more on MATX →