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Matson, Inc. MATX

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Price alert · MATX

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223.85 USD -3.14 -1.38%

At close · Oct 30

223.85 0.00 0.00%

After hours · Oct 30, 4:02 PM ET

Bid
222.94 × 100
Ask
224.07 × 100
221.39 Day range 227.21
97.33 52-week range 238.60
YTD
+81.18%
1 year
+129.99%
Open
222.68
Prev close
226.99
Mkt cap
6.69B
Vol
297.53K
Avg vol
283.34K
EPS
14.87
P/E
15.05
Div yield
0.67%
More statistics
Low
221.39
High
227.21
Forward P/E
13.31
Beta
1.30
Short ratio
5.55
Inst. own
90.68%
Dividend
1.52
Ex-div date
Nov 4, 2026
Earnings
Nov 4, 2026
50-d avg
227.76
200-d avg
192.43
1y target
276.75

6M chart

Chart tools
Interval

Events in this range
  • May 4, 2026Earnings: 1.85; estimate 1.65; surprise 12.12%
  • May 7, 2026Dividend: 0.36
  • Aug 3, 2026Earnings: 4.27; estimate 3.79; surprise 12.66%
  • Aug 4, 2026Rating: Stephens & Co. · Overweight → Overweight
  • Aug 4, 2026Rating: JP Morgan · Overweight → Overweight
  • Aug 6, 2026Dividend: 0.38
  • Sep 30, 2026Rating: Freedom Broker · — → Buy
  • Oct 13, 2026Rating: JP Morgan · Overweight → Overweight
Signals (18)
NameDateAgo
SMA: BearishOct 29, 20263 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 22, 20261 month ago
RSI: OverboughtSep 14, 20261 month ago
MACD: Buy SignalSep 10, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalJul 24, 20263 months ago
RSI: OverboughtJul 16, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
RSI: OverboughtJun 12, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
MACD: Sell SignalMay 21, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 5, 20266 months ago

Key statistics

Market cap
6.69B
Enterprise value
7.38B
Trailing P/E
15.05
Forward P/E
13.31
PEG ratio
2.01
Price / sales
1.93
Price / book
2.41
EPS (TTM)
14.87
Beta
1.30
Dividend yield
0.67%
Payout ratio
9.68%
Profit margin
13.41%
Revenue (TTM)
3.46B
Revenue growth
16.70%
Free cash flow
147.12M
Total cash
119.30M
Total debt
716.40M
Return on equity
17.21%
Shares outstanding
29.90M
Short % of float
8.47%
50-day average
227.76
200-day average
192.43

Analyst view

Consensus: none

Price target (mean) 276.75 +23.6% upside
Target (low)
260.00
Target (mean)
276.75
Target (high)
310.00
Ratings (0m) 4 4 buy · 0 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 6.27.

Earnings history

Financials — quick view

All financials
MATX Revenue — quarterly 969.40M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MATX Net income — quarterly 129.40M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MATX EPS — quarterly 4.30
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

MATX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20266.27———
Aug 3, 2026Jun 30, 20263.794.27+0.48+12.66%
May 4, 2026Mar 31, 20261.651.85+0.20+12.12%
Feb 24, 2026Dec 31, 20253.694.60+0.91+24.66%
Nov 4, 2025Sep 30, 20253.254.24+0.99+30.46%
Jul 31, 2025Jun 30, 20252.182.92+0.74+33.94%

Upgrades / downgrades

MATX analyst upgrades and downgrades
DateFirmActionFromTo
Oct 13, 2026JP MorganmainOverweightOverweight
Sep 30, 2026Freedom Brokerinit—Buy
Aug 4, 2026JP MorganmainOverweightOverweight
Aug 4, 2026Stephens & Co.mainOverweightOverweight
Apr 27, 2026JP Morganinit—Overweight
Jan 21, 2026Stephens & Co.mainOverweightOverweight

About Matson, Inc.

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Sector
Industrials
Industry
Marine Shipping
Country
United States
Website
matson.com

News

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Insider holders

MATX insider holders
InsiderRelationLatest transactionDateShares held
CHING MEREDITH JDirectorStock Award(Grant)Apr 22, 202635,700
COX MATTHEW JChief Executive OfficerSaleSep 28, 2026219,296
FUKUNAGA MARK H.DirectorStock Award(Grant)Apr 22, 202630,077
HEILMANN PETER T.General CounselSaleAug 18, 202620,506
KURIYAMA STANLEY MDirectorStock GiftJun 8, 202649,626
LAU CONSTANCE HDirectorStock Award(Grant)Apr 22, 202676,594

Institution ownership

MATX institution ownership
Holder% heldSharesValueReported
Blackrock Inc.16.58%4,957,0971.11BJun 29, 2026
Vanguard Portfolio Management LLC6.67%1,995,042446.35MJun 29, 2026
Dimensional Fund Advisors LP6.50%1,943,301434.77MJun 29, 2026
American Century Companies Inc5.89%1,760,017393.77MJun 29, 2026
Vanguard Capital Management LLC4.33%1,294,106289.53MJun 29, 2026
State Street Corporation4.04%1,208,201270.31MJun 29, 2026

Fund ownership

MATX fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.96%1,781,288398.53MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF4.79%1,431,606320.29MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.05%912,623204.18MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.65%792,410177.29MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.21%659,498147.55MJun 29, 2026
SmallCap World Fund Inc2.17%649,660145.35MSep 29, 2026
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