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Matson Inc (MATX)
:MATX
MATX Stock Chart & Stats
$109.14
$0.02(0.01%)
At close: 4:00 PM EST
$109.14
$0.02(0.01%)
Day’s Range― - ―
52-Week Range$86.97 - $156.95
Previous CloseN/A
Volume18.80K
Average Volume (3M)337.09K
Market Cap
$3.48B
Enterprise Value$3.76B
Total Cash (Recent Filing)$92.70M
Total Debt (Recent Filing)$719.00M
Price to Earnings (P/E)8.5
Beta1.02
Next Earnings
Feb 24, 2026EPS Estimate
2.77Last Dividend Ex-Date
Nov 06, 2025Dividend Yield1.26%
Share Statistics
EPS (TTM)4.24
Shares Outstanding31,180,035
10 Day Avg. Volume269,378
30 Day Avg. Volume337,086
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.71
Price to Sales (P/S)1.33
P/FCF Ratio9.93
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit4.77
Enterprise Value/Ebitda4.53
Forecast
1Y Price Target
$142.00Price Target Upside30.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)11.71
Revenue Forecast (FY)$3.24B
Bulls Say, Bears Say
Bulls Say
EarningsMatson's 2Q results are likely to be higher than initially expected.
Financial PerformanceMatson's balance sheet transformed since 2020, boosting capital rewards, with a net cash position of $519 million and reduced share count by 25%.
International ExpansionMatson is expected to outperform industry trends due to its growing Vietnam activities.
Bears Say
Demand UncertaintyUncertainty on demand especially given a weak peak season thus far.
Freight RatesFreight rates and volumes have softened further.
Matson News
MATX FAQ
What was Matson Inc’s price range in the past 12 months?
Matson Inc lowest stock price was $86.97 and its highest was $156.95 in the past 12 months.
What is Matson Inc’s market cap?
Matson Inc’s market cap is $3.48B.
When is Matson Inc’s upcoming earnings report date?
Matson Inc’s upcoming earnings report date is Feb 24, 2026 which is in 82 days.
How were Matson Inc’s earnings last quarter?
Matson Inc released its earnings results on Nov 04, 2025. The company reported $4.24 earnings per share for the quarter, beating the consensus estimate of $3.254 by $0.986.
Is Matson Inc overvalued?
According to Wall Street analysts Matson Inc’s price is currently Undervalued.
Does Matson Inc pay dividends?
Matson Inc pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 1.26%. See more information on Matson Inc dividends here
What is Matson Inc’s EPS estimate?
Matson Inc’s EPS estimate is 2.77.
How many shares outstanding does Matson Inc have?
Matson Inc has 31,180,035 shares outstanding.
What happened to Matson Inc’s price movement after its last earnings report?
Matson Inc reported an EPS of $4.24 in its last earnings report, beating expectations of $3.254. Following the earnings report the stock price went up 11.969%.
Which hedge fund is a major shareholder of Matson Inc?
Currently, no hedge funds are holding shares in MATX
Matson Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$142.00 (30.11% Upside)
$142.00 (30.11% Upside)
Blogger Sentiment
Bullish
MATX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 157.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.90%
12-Months-Change
Fundamentals
Return on Equity
16.38%
Trailing 12-Months
Asset Growth
3.60%
Trailing 12-Months
Company Description
Matson Inc
Matson, Inc. (MATX) is a leading provider of ocean transportation and logistics services, primarily serving the Pacific region, including Hawaii, Alaska, and Guam. The company operates a fleet of container ships and offers various services, including shipping freight, logistics, and terminal operations. Matson is recognized for its reliable services, utilizing advanced technologies to enhance operational efficiency and customer satisfaction.
MATX Company Deck
MATX Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with notable operational and financial challenges, especially in the China service and logistics segments. However, there were positive elements such as increased container volume in Alaska, strong cash flows, and the positive impact of the U.S.-China trade deal. The challenges in operating income and specific market segments were significant, but the company's strategic positioning and financial resilience were also emphasized.View all MATX earnings summariesMATX Stock 12 Month Forecast
Average Price Target
$142.00
▲(30.11% Upside)
Technical Analysis
Ownership Overview
2.49% Insiders
29.26% Mutual Funds
16.52% Other Institutional Investors
20.75% Public Companies and
Individual Investors