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MATX Stock Chart & Stats
$222.82
-$2.42(-1.15%)
At close: 4:00 PM EDT
$222.82
-$2.42(-1.15%)
Day’s Range― - ―
52-Week Range$92.64 - $240.87
Previous CloseN/A
Volume858.00
Average Volume (3M)290.14K
Market Cap
$6.93B
Enterprise Value$6.04B
Total Cash (Recent Filing)$119.30M
Total Debt (Recent Filing)$716.40M
Price to Earnings (P/E)15.8
Beta0.88
Next Earnings
Nov 04, 2026EPS Estimate
6.27Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)15.05
Shares Outstanding29,903,458
10 Day Avg. Volume272,308
30 Day Avg. Volume290,137
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 Cap0.87
Enterprise Value/Revenue1.75
Enterprise Value/Gross Profit7.58
Enterprise Value/Ebitda7.00
Forecast
1Y Price Target
$271.25Price Target Upside21.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)16.46
Revenue Forecast (FY)$3.70B
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Cash GenerationLow leverage provides financial resilience for a cyclical shipping company, while substantial operating and free cash flow supports vessel investment, shareholder returns, and debt management. This combination gives Matson flexibility to fund operations and pursue growth through changing freight conditions.
Funded Vessel Capacity ExpansionThe newbuild program should expand capacity with vessels management expects to be profitable because they have similar daily operating costs and larger capacity. Strong funding coverage reduces execution pressure and supports long-term service capability in Matson’s core markets.
Diversifying Logistics And Trade NetworkExpansion across Southeast Asia and continued logistics growth broaden Matson’s cargo mix beyond its established regional services. Greater geographic and service diversity can strengthen customer relationships, improve network utilization, and reduce reliance on any single trade lane over time.
Bears Say
Cyclical Revenue And Margin NormalizationMatson’s earnings remain exposed to shipping cycles, with historical revenue swings and profitability well below prior peak levels. This volatility can make cash generation and returns less predictable, limiting confidence that current operating performance will persist through weaker freight conditions.
SSAT Joint Venture WeaknessLower lift volume and higher operating expenses at SSAT are reducing a recurring contribution to Matson’s results. If the weaker joint-venture performance persists, it would dilute consolidated earnings and reduce the benefit of an otherwise strong Ocean Transportation operating profile.
Geopolitical And Tariff ExposureGeopolitical disruption and tariff changes can alter trans-Pacific trade volumes, customer demand, and fuel-related costs across Matson’s network. Even without material operational impact to date, these external forces could pressure volumes, pricing, and margins over the next several quarters.
Matson News
MATX FAQ
What was Matson’s price range in the past 12 months?
Matson lowest stock price was $92.64 and its highest was $240.87 in the past 12 months.
What is Matson’s market cap?
Matson’s market cap is $6.93B.
When is Matson’s upcoming earnings report date?
Matson’s upcoming earnings report date is Nov 04, 2026 which is in 14 days.
How were Matson’s earnings last quarter?
Matson released its earnings results on Aug 03, 2026. The company reported $4.27 earnings per share for the quarter, beating the consensus estimate of $3.791 by $0.479.
Is Matson overvalued?
According to Wall Street analysts Matson’s price is currently Undervalued.
Does Matson pay dividends?
Matson pays a Quarterly dividend of $0.38 which represents an annual dividend yield of 0.62%. See more information on Matson dividends here
What is Matson’s EPS estimate?
Matson’s EPS estimate is 6.27.
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 $4.27 in its last earnings report, beating expectations of $3.791. Following the earnings report the stock price went up 2.887%.
Which hedge fund is a major shareholder of Matson?
Currently, no hedge funds are holding shares in MATX
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:
$271.25 (21.74% Upside)
$271.25 (21.74% Upside)
Blogger Sentiment
Bullish
MATX Sentiment 63%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 5.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
153.50%
12-Months-Change
Fundamentals
Return on Equity
16.94%
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.
MATX Company Deck
MATX 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 MATX earnings summariesMATX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$271.25
▲(21.74% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
2.39% Insiders
28.10% Mutual Funds
1.58% Other Institutional Investors
30.58% Public Companies and
Individual Investors







