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 - €194.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€5.81B
Enterprise Value€6.04K
Total Cash (Recent Filing)€119.30M
Total Debt (Recent Filing)€716.40M
Price to Earnings (P/E)15.0
Beta0.37
Next Earnings
Nov 04, 2026EPS Estimate
5.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.05
Shares Outstanding29,903,458
10 Day Avg. Volume1
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
€224.98Price Target Upside15.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)13.74
Revenue Forecast (FY)€3.12B
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’s price range in the past 12 months?
Matson lowest stock price was €76.00 and its highest was €194.00 in the past 12 months.
What is Matson’s market cap?
Matson’s market cap is €5.81B.
When is Matson’s upcoming earnings report date?
Matson’s upcoming earnings report date is Nov 04, 2026 which is in 58 days.
How were Matson’s earnings last quarter?
Matson released its earnings results on Aug 03, 2026. The company reported €3.653 earnings per share for the quarter, beating the consensus estimate of €3.243 by €0.41.
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 5.23.
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 €3.653 in its last earnings report, beating expectations of €3.243. 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:
€224.98 (15.97% Upside)
€224.98 (15.97% Upside)
Blogger Sentiment
Neutral
DE:68M Sentiment 57%
Sector Average 57%
Sector Average 57%
Insider Transactions
Sold Shares
Worth €3.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
118.12%
12-Months-Change
Fundamentals
Return on Equity
0.67%
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
€224.98
▲(15.97% Upside)
Technical Analysis
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