68M Stock Chart & Stats
€185.00
-€1.00(-0.54%)
At close: 4:00 PM EDT
€185.00
-€1.00(-0.54%)
Day’s Range― - ―
52-Week Range€76.00 - €192.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€5.32B
Enterprise Value€5.61K
Total Cash (Recent Filing)€119.30M
Total Debt (Recent Filing)€332.40M
Price to Earnings (P/E)14.8
Beta0.34
Next Earnings
Nov 04, 2026EPS Estimate
5.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.05
Shares Outstanding30,263,280
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-12.44
Price to Book (P/B)1.38
Price to Sales (P/S)1.14
P/FCF Ratio24.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€227.28Price Target Upside22.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)12.78
Revenue Forecast (FY)€3.01B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Capital ReturnsMatson’s substantial operating cash flow and history of returning capital (dividends + buybacks) reflect durable cash generation that funds maintenance capex, shareholder returns and some growth spending. Consistent OCF coverage supports resilience through cycles and strategic flexibility over the medium term.
Conservative Balance SheetLow debt relative to equity and solid returns on equity reduce refinancing and liquidity risk for a capital-intensive, cyclical shipping firm. This balance-sheet strength supports funding of newbuild milestones, absorbs cyclical stresses and preserves optionality for strategic investments or buybacks.
China-driven Demand And Raised GuidanceSustained strong volumes from the China service that materially lifted near-term guidance indicate structural demand strength on key lanes. Higher throughput and tight Transpacific capacity can sustain margin improvement and support multi-quarter earnings visibility versus weaker regional trades.
Bears Say
Cyclical Revenue And FCF VariabilityMatson operates in a cyclical shipping industry where revenue, rates and free cash flow swing materially. That variability makes multi-quarter forecasting and sustainable capital return pacing challenging, increasing the risk that buybacks/dividends or growth investments will need to be curtailed in downturns.
SSAT Joint-venture WeaknessUnderperformance at the SSAT JV reduces predictable terminal and regional earnings and highlights execution and volume risks in ports/terminals. Persistent lower JV contributions would erode diversification benefits and margin stability in the logistics/terminal component of Matson’s earnings base.
Fuel-cost Volatility & Undercollected SurchargesFuel price swings and lagged recovery via surcharges compress margins and can create working-capital strain when costs are undercollected. Persistent elevated fuel expense or inability to timely pass costs to customers would structurally pressure operating margins and cash flow conversion.
Matson News
68M FAQ
What was Matson Inc’s price range in the past 12 months?
Matson Inc lowest stock price was €76.00 and its highest was €192.00 in the past 12 months.
What is Matson Inc’s market cap?
Matson Inc’s market cap is €5.32B.
When is Matson Inc’s upcoming earnings report date?
Matson Inc’s upcoming earnings report date is Nov 04, 2026 which is in 92 days.
How were Matson Inc’s earnings last quarter?
Matson Inc released its earnings results on Aug 03, 2026. The company reported €3.709 earnings per share for the quarter, beating the consensus estimate of €3.293 by €0.416.
Is Matson Inc overvalued?
According to Wall Street analysts Matson Inc’s price is currently Undervalued.
Does Matson Inc pay dividends?
Matson Inc does not currently pay dividends.
What is Matson Inc’s EPS estimate?
Matson Inc’s EPS estimate is 5.32.
How many shares outstanding does Matson Inc have?
Matson Inc has 30,263,280 shares outstanding.
What happened to Matson Inc’s price movement after its last earnings report?
Matson Inc reported an EPS of €3.709 in its last earnings report, beating expectations of €3.293. Following the earnings report the stock price went down -1.36%.
Which hedge fund is a major shareholder of Matson Inc?
Currently, no hedge funds are holding shares in DE:68M
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matson Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
€227.28 (22.85% Upside)
€227.28 (22.85% Upside)
Blogger Sentiment
Bullish
DE:68M Sentiment 60%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €4.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.62%
12-Months-Change
Fundamentals
Return on Equity
0.70%
Trailing 12-Months
Asset Growth
1.24%
Trailing 12-Months
Company Description
Matson Inc
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
68M Company Deck
68M Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented materially more positives than negatives: strong China-driven revenue and margins, sizeable YoY gains in net income and EPS, a raised outlook (notably Q3 Ocean EBIT guidance of ~+45% YoY), robust cash generation, meaningful share repurchases, and a well-funded newbuild program. Headwinds are manageable and largely temporary—SSAT weakness, modest volume declines in Hawaii and Alaska, undercollected fuel costs (low-teens millions) and a tougher Q4 comp—none of which offset the quarter's strong operational and financial performance.View all DE:68M earnings summaries68M Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€227.28
▲(22.85% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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