68M Stock Chart & Stats
€194.00
-€1.00(-0.54%)
At close: 4:00 PM EDT
€194.00
-€1.00(-0.54%)
Day’s Range― - ―
52-Week Range€76.00 - €204.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€6.06B
Enterprise Value€6.04K
Total Cash (Recent Filing)€119.30M
Total Debt (Recent Filing)€716.40M
Price to Earnings (P/E)15.5
Beta0.34
Next Earnings
Nov 04, 2026EPS Estimate
5.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.05
Shares Outstanding29,903,458
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
€227.90Price Target Upside17.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)13.8
Revenue Forecast (FY)€3.13B
Bulls Say, Bears Say
Bulls Say
Conservative LeverageLow leverage provides Matson with financial flexibility in a cyclical shipping market. A substantial equity base and contained balance-sheet risk can support vessel investment, shareholder returns, and resilience when freight conditions or profitability normalize.
Strong Cash GenerationRobust operating cash flow demonstrates that current earnings are translating into funding capacity. Cash generation can support fleet maintenance, newbuild commitments, dividends, and repurchases while reducing reliance on additional borrowing.
Fleet Capacity ExpansionThe vessel program should expand Matson’s capacity on its established service network over the next several years. Management expects the larger ships to be profitable at similar daily operating costs, supporting potential scale benefits and service capability.
Bears Say
Cyclical Earnings ProfileMatson’s earnings remain exposed to shipping cycles, as shown by prior margin compression and uneven revenue performance. Such volatility can make cash generation, operating returns, and investment planning less predictable across the next several quarters.
SSAT Joint Venture WeaknessLower SSAT lift volume and higher operating expenses are reducing an established earnings contribution. If weaker performance persists, the joint venture will provide less support to consolidated profitability and could offset gains from Matson’s stronger core services.
Trade And Tariff ExposureMatson’s ocean transportation model depends on stable trade flows across Pacific lanes. Persistent geopolitical or tariff changes could alter cargo demand and fuel economics, creating a structural source of operating uncertainty even though operations have not been materially impacted to date.
Matson News
68M FAQ
What was Matson’s price range in the past 12 months?
Matson lowest stock price was €76.00 and its highest was €204.00 in the past 12 months.
What is Matson’s market cap?
Matson’s market cap is €6.06B.
When is Matson’s upcoming earnings report date?
Matson’s upcoming earnings report date is Nov 04, 2026 which is in 45 days.
How were Matson’s earnings last quarter?
Matson released its earnings results on Aug 03, 2026. The company reported €3.67 earnings per share for the quarter, beating the consensus estimate of €3.259 by €0.412.
Is Matson overvalued?
According to Wall Street analysts Matson’s price is currently Undervalued.
Does Matson pay dividends?
Matson does not currently pay dividends.
What is Matson’s EPS estimate?
Matson’s EPS estimate is 5.36.
How many shares outstanding does Matson have?
Matson has 29,903,458 shares outstanding.
What happened to Matson’s price movement after its last earnings report?
Matson reported an EPS of €3.67 in its last earnings report, beating expectations of €3.259. Following the earnings report the stock price went up 6.322%.
Which hedge fund is a major shareholder of Matson?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€227.90 (17.47% Upside)
€227.90 (17.47% Upside)
Blogger Sentiment
Neutral
DE:68M Sentiment 57%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth €2.7M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
118.65%
12-Months-Change
Fundamentals
Return on Equity
0.62%
Trailing 12-Months
Asset Growth
5.16%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Matson
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
€227.90
▲(17.47% Upside)
Technical Analysis
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