68M Stock Chart & Stats
€147.00
€1.00(0.76%)
At close: 4:00 PM EST
€147.00
€1.00(0.76%)
Day’s Range― - ―
52-Week Range€76.00 - €192.00
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€5.80B
Enterprise Value€5.61K
Total Cash (Recent Filing)€100.10M
Total Debt (Recent Filing)€697.20M
Price to Earnings (P/E)15.9
Beta0.36
Next Earnings
Aug 03, 2026EPS Estimate
3.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.70
Shares Outstanding30,263,280
10 Day Avg. Volume0
30 Day Avg. Volume1
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
€205.38Price Target Upside39.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)12.87
Revenue Forecast (FY)€3.03B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a sizable equity base provide durable financial flexibility, enabling Matson to fund maintenance and growth capex, weather shipping cycles, sustain dividends and buybacks, and avoid distressed financing. This supports long-term resilience across downturns.
Strong Operating Cash Flow And ReturnsConsistent, high operating cash flow funds maintenance CapEx and shareholder returns without heavy reliance on debt. The firm's track record of sizeable buybacks and dividends shows repeatable cash generation that supports capital allocation discipline and long-term shareholder value.
Well‑funded Newbuild ProgramHaving most newbuild milestone payments prefunded materially reduces execution and refinancing risk, enabling fleet renewal and capacity growth without large incremental borrowing. This secures strategic asset investments and long-term competitive positioning.
Bears Say
Revenue And Margin CyclicalityMatson's recent sharp TTM revenue drop and compressed margins show sensitivity to shipping cycles and weaker pricing/volumes. Persisting normalization from 2021–22 peaks implies earnings volatility and a tougher multi‑period recovery path for sustainable profitability.
Concentration Risk In China And Domestic LanesMaterial exposure to China and specific domestic non‑contiguous lanes makes revenue and utilization vulnerable to regional demand swings, timing (Lunar New Year), and competitor service disruptions. This structural concentration elevates persistent volume and pricing risk.
Weakness In Logistics And Terminal JVDeclines in logistics margins and SSAT contributions reduce diversification benefits from asset‑light services and third‑party terminals. If these trends persist, Matson's reliance on ocean transportation earnings increases, heightening sensitivity to freight cycles and margin pressure.
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 €5.80B.
When is Matson Inc’s upcoming earnings report date?
Matson Inc’s upcoming earnings report date is Aug 03, 2026 which is in 12 days.
How were Matson Inc’s earnings last quarter?
Matson Inc released its earnings results on May 04, 2026. The company reported €1.623 earnings per share for the quarter, beating the consensus estimate of €1.409 by €0.213.
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 3.32.
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 €1.623 in its last earnings report, beating expectations of €1.409. 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€205.38 (39.72% Upside)
€205.38 (39.72% Upside)
Blogger Sentiment
Neutral
DE:68M Sentiment 50%
Sector Average 63%
Sector Average 63%
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
111.39%
12-Months-Change
Fundamentals
Return on Equity
0.65%
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 Stock 12 Month Forecast
Average Price Target
€205.38
▲(39.72% Upside)










