QNTM

MATX

Industrialsmid cap
QNTM SCORE
53/100
MODERATE CONVICTION
top 37% of the universe

As of 2026-10-26, MATX scores 53out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. MATX trades at $228.85, 7% below the band floor.

MATX scores 53 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 53. Its strongest factor is value at 67 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 55. The weakest is quality at 44, where earnings-quality metrics lag. Among Industrials stocks it ranks in roughly the top 37% of the Industrials names the model scores.

On valuation, MATX is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 53. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

This is a descriptive factor read on MATX, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where MATX sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum55
Quality44
Value67
Volume53
Sentiment45

VALUATION RANGE

QNTM’s descriptive fair-value band for MATX runs $246.76–$343.24. Current price $228.85 sits 7% below the band floor. This is valuation context, not a price target.

See MATX update live, and set an alert when its conviction changes

QNTM rescores MATX and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER INDUSTRIALS NAMES

PAYC69ADP67SAIC67LMT66PCTY66BAH66R64LYFT64

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

MATX Quant Score, Factor Analysis & Conviction | QNTM