Matson (MATX)

Matson (MATX) Stock Price & Analysis


MATX Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$56.24 - $93.86
Previous Close$72.1
Average Volume (3M)311.12K
Market Cap
Enterprise Value$3.34B
Total Cash (Recent Filing)$88.50M
Total Debt (Recent Filing)$840.00M
Price to Earnings (P/E)3.7
Aug 01, 2023
1.24 (1.81%)
Share Statistics
EPS (TTM)19.42
Shares Outstanding35,856,547
10 Day Avg. Volume279,505
30 Day Avg. Volume311,117
Standard Deviation0.12
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)3.48
Price to Cash Flow (P/CF)N/A
P/FCF Ratio6.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit2.18
Enterprise Value/Ebitda3.12
Price Target Upside4.64% Upside
Rating ConsensusHold
Number of Analyst Covering2



Risk Analysis

Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was Matson’s price range in the past 12 months?
Matson lowest stock price was $56.24 and its highest was $93.86 in the past 12 months.
    What is Matson’s market cap?
    Currently, no data Available
    When is Matson’s upcoming earnings report date?
    Matson’s upcoming earnings report date is Aug 01, 2023 which is in 61 days.
      How were Matson’s earnings last quarter?
      Matson released its earnings results on May 04, 2023. The company reported $0.94 earnings per share for the quarter, beating the consensus estimate of $0.757 by $0.183.
        Is Matson overvalued?
        According to Wall Street analysts Matson’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Matson pay dividends?
          Matson pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 1.7%. See more information on Matson dividends here
            What is Matson’s EPS estimate?
            Matson’s EPS estimate is $1.23.
              How many shares outstanding does Matson have?
              Matson has 35,856,550 shares outstanding.
                What happened to Matson’s price movement after its last earnings report?
                Matson reported an EPS of $0.94 in its last earnings report, beating expectations of $0.757. Following the earnings report the stock price went up 6.385%.
                  Which hedge fund is a major shareholder of Matson?
                  Among the largest hedge funds holding Matson’s share is PRIMECAP Management Co. It holds Matson’s shares valued at 20M.


                    Matson Stock Smart Score

                    The Matson stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description


                    Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers marine freight, container stevedoring, maintenance, and terminal activities. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 and is headquartered in Honolulu, HI.


                    Top 5 ETFs holding MATX

                    Market Value
                    Smart Score
                    iShares US Transportation ETF
                    iShares Core S&P Total U.S. Stock Market ETF
                    Vanguard Industrials ETF
                    Vident Core US Equity Fund
                    Schwab U.S. Broad Market ETF
                    Up to five ETFs with an Outperform Smart Score that hold MATX. The ETFs are listed according to market value of MATX within the ETF


                    Forecast EPS vs Actual EPS

                    Similar Stocks
                    Price & Change
                    Star Bulk Carriers
                    Global Ship Lease
                    Safe Bulkers
                    Navios Maritime Holdings

                    Popular Stocks

                    What's Included in PREMIUM?
                    Make informed decisions based on Top Analysts' activity
                    Know what industry insiders are buying
                    Get actionable alerts from top Wall Street Analysts
                    Find out before anyone else which stock is going to shoot up
                    Get powerful stock screeners & detailed portfolio analysis