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Matson Inc (MATX) is set to release its earnings performance on 11/04 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 837.41M and an earnings per share (EPS) of 2.90 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary indicates a decline in financial performance, with significant drops in operating income, net income, and EPS. Despite increased container volumes in Alaska and Hawaii, the overall outlook is weak due to decreased volumes in China and Guam. The Q&A session revealed management's uncertainty and lack of clarity regarding potential refunds of port fees. While share repurchases and reduced debt are positives, the overall sentiment is negative, especially with the market cap suggesting moderate sensitivity to these factors.
The earnings call reveals several negative indicators: a decrease in consolidated operating income, net income, and diluted EPS. The company lowered its 2025 revenue outlook and expects reduced container volumes and freight rates. Although there are positive aspects like share repurchases and debt reduction, the overall sentiment is negative due to weak financial performance and muted guidance. The Q&A section further highlights concerns about lower volumes, competition, and muted peak seasons, which negatively impact the stock price outlook, especially given the company's mid-sized market cap.
The earnings call summary highlights several challenges: a 30% decline in container volume due to tariffs, lower demand, and economic uncertainties. Despite some positive financial metrics, such as increased net income and reduced debt, the overall guidance is weak with expected lower operating income. The Q&A section reveals concerns about volume declines and uncertain management responses, further dampening sentiment. Given the market cap, the stock is likely to react negatively, falling in the -2% to -8% range over the next two weeks.
The earnings call reveals mixed signals: strong financial performance with increased net income and EPS, but a cautious outlook with expected lower operating income in logistics and ocean transportation. The Q&A section highlighted concerns about declining China volumes and uncertain rates, but potential growth from Vietnam and strategic cost management were positives. The share repurchase program is a favorable factor, but the lack of clear guidance on volume declines tempers enthusiasm. Overall, the market cap suggests moderate stock price movements, resulting in a neutral sentiment expectation.
Matson Inc (MATX) is scheduled to release its FY2025Q3 earnings report onNov 4, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 837.41M in revenue and an EPS of 2.90 for Matson Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forMatson Inc's FY2025Q3 earnings, with a prediction date of Nov 4, 2025. Matson Inc
Leverage Intellectia's AI forecast to position trades ahead of theNov 4, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!