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Matson (MATX)
NYSE:MATX
MATX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$100.50 - $169.12
Previous CloseN/A
Volume18.80K
Average Volume (3M)302.96K
Market Cap
$4.78B
Enterprise Value$5.20B
Total Cash (Recent Filing)$19.60M
Total Debt (Recent Filing)$856.40M
Price to Earnings (P/E)10.3
Beta0.66
Next Earnings
May 06, 2025EPS Estimate
2.17Last Dividend Ex-Date
Feb 06, 2025Dividend Yield0.93%
Share Statistics
EPS (TTM)14.04
Shares Outstanding33,210,133
10 Day Avg. Volume401,922
30 Day Avg. Volume302,960
Standard Deviation0.11
R-Squared0.23
Alpha0.02
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)N/A
Price to Sales (P/S)1.44
Price to Cash Flow (P/CF)4.80
P/FCF Ratio6.30
Enterprise Value/Market Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.34
Enterprise Value/Ebitda6.44
Forecast
1Y Price Target
$167.50Price Target Upside19.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Matson News
PremiumCompany Announcements
Matson Inc’s Strong Q4 Performance Amid Challenges
PremiumCompany Announcements
Matson Expands Share Repurchase Program to 2027---
Ownership Overview
2.42% Insiders
28.98% Mutual Funds
14.58% Other Institutional Investors
16.73% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MATX FAQ
What was Matson’s price range in the past 12 months?
Matson lowest stock price was $100.50 and its highest was $169.12 in the past 12 months.
What is Matson’s market cap?
Matson’s market cap is $4.78B.
When is Matson’s upcoming earnings report date?
Matson’s upcoming earnings report date is May 06, 2025 which is in 63 days.
How were Matson’s earnings last quarter?
Matson released its earnings results on Feb 25, 2025. The company reported $3.8 earnings per share for the quarter, beating the consensus estimate of $3.383 by $0.417.
Is Matson overvalued?
According to Wall Street analysts Matson’s price is currently Undervalued.
Does Matson pay dividends?
Matson pays a Quarterly dividend of $1.339 which represents an annual dividend yield of 0.93%. See more information on Matson dividends here
What is Matson’s EPS estimate?
Matson’s EPS estimate is 2.17.
How many shares outstanding does Matson have?
Matson has 33,210,133 shares outstanding.
What happened to Matson’s price movement after its last earnings report?
Matson reported an EPS of $3.8 in its last earnings report, beating expectations of $3.383. Following the earnings report the stock price went up 1.691%.
Which hedge fund is a major shareholder of Matson?
Currently, no hedge funds are holding shares in MATX
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Matson Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$167.50 (19.52% Upside)
$167.50 (19.52% Upside)
Blogger Sentiment
Bullish
MATX Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 123.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $248.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.42%
12-Months-Change
Fundamentals
Return on Equity
18.86%
Trailing 12-Months
Asset Growth
7.01%
Trailing 12-Months
Company Description
Matson
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers marine freight, container stevedoring, maintenance, and terminal activities. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 and is headquartered in Honolulu, HI.
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MATX Company Deck
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MATX Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a strong performance in the fourth quarter with significant growth in operating income and successful shareholder returns. However, challenges such as the impairment charge in the SSAT joint venture, volume declines in certain regions, and geopolitical uncertainties present some concerns.Read More>---
MATX Stock 12 Month Forecast
Average Price Target
$167.50
▲(19.52% Upside)
Technical Analysis
Best Analysts Covering MATX
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
+2.25%
reiterated a buy rating 7 days ago
Copying Daniel Imbro's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +2.25% per trade.
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