Matson (NYSE: MATX) Expects Q4 2025 Net Income to Reach $146.3 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 15 2026
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Should l Buy MATX?
Source: Newsfilter
- Q4 Performance Outlook: Matson anticipates consolidated operating income for Q4 2025 to range between $135 million and $145 million, reflecting strong performance driven by robust e-commerce and goods demand, which is expected to further bolster market confidence.
- Earnings Per Share Growth: The expected net income for Q4 is between $131.3 million and $146.3 million, with diluted EPS projected at $4.22 to $4.70, including a tax adjustment benefit of approximately $0.77 per share, indicating an improvement in the company's financial health.
- Share Repurchase Program: During Q4 2025, Matson repurchased approximately 0.7 million shares at a total cost of $78.1 million, demonstrating confidence in its stock value while also creating additional value for shareholders.
- 2026 Outlook: The company expects consolidated operating income for 2026 to approach the levels achieved in 2025, based on expectations of continued strong U.S. consumer demand and a stable trading environment in the Transpacific tradelane, reflecting an optimistic outlook for future growth.
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Analyst Views on MATX
Wall Street analysts forecast MATX stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 158.200
Low
167.00
Averages
167.00
High
167.00
Current: 158.200
Low
167.00
Averages
167.00
High
167.00
About MATX
Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Dynamics: The RSI serves as a momentum indicator by comparing the strength of a stock's price increases to its declines, helping traders assess short-term performance; the current overbought status may influence trading decisions, particularly for momentum-focused investors.
- Sector Impact: The performance of these overbought stocks could trigger a reevaluation of the industrial sector, with investors potentially shifting their focus to other undervalued stocks, thereby affecting overall capital flows within the industry.
- Investor Caution: Benzinga Pro highlights that overbought conditions typically signal potential price corrections, urging investors to consider this risk when making trading decisions to avoid losses amid market volatility.
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- Shareholder Record Date: All shareholders of record as of the close of business on February 5, 2026, will be eligible for this dividend, ensuring strong relations with investors and boosting market confidence.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital freight services to non-contiguous economies like Hawaii, Alaska, and Guam, highlighting its significance in the regional market.
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- Operating Income Decline: With tariff uncertainties easing following a trade deal, Matson anticipates a 30% decrease in Q4 operating income, which may impact short-term stock performance but lays a foundation for future market stability.
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- Payment Schedule: This dividend will be payable on March 5, 2026, to all shareholders of record as of the close of business on February 5, 2026, ensuring timely returns for investors.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital shipping services to non-contiguous economies like Hawaii, Alaska, and Guam.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended its transportation network throughout North America and Asia, offering integrated services such as rail intermodal, freight brokerage, and supply chain management, thereby enhancing the company's competitive position in the market.
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- Market Dynamics: The RSI serves as a momentum indicator by comparing the strength of a stock's price increases to its declines, helping traders assess short-term performance; the current overbought status may influence trading decisions, particularly for momentum-focused investors.
- Sector Impact: The performance of these overbought stocks could trigger a reevaluation of the industrial sector, with investors potentially shifting their focus to other undervalued stocks, thereby affecting overall capital flows within the industry.
- Investor Caution: Benzinga Pro highlights that overbought conditions typically signal potential price corrections, urging investors to consider this risk when making trading decisions to avoid losses amid market volatility.
See More
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- Q1 Dividend Announcement: Matson, Inc. has declared a first-quarter dividend of $0.36 per share for 2026, payable on March 5, 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Shareholder Record Date: All shareholders of record as of the close of business on February 5, 2026, will be eligible for this dividend, ensuring strong relations with investors and boosting market confidence.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital freight services to non-contiguous economies like Hawaii, Alaska, and Guam, highlighting its significance in the regional market.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended the company's transportation network, offering integrated services such as rail intermodal, warehousing, and supply chain management, further solidifying its market position in North America and Asia.
See More
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- Dividend Payment Schedule: The dividend will be payable on March 5, with a record date of February 5 and an ex-dividend date also on February 5, ensuring shareholders receive timely returns and bolstering investor confidence.
- Future Earnings Outlook: Matson expects its Q4 earnings per share to range between $4.22 and $4.70, reflecting the company's profitability and adaptability in the face of market challenges.
- Operating Income Decline: With tariff uncertainties easing following a trade deal, Matson anticipates a 30% decrease in Q4 operating income, which may impact short-term stock performance but lays a foundation for future market stability.
See More
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- Q1 Dividend Announcement: Matson, Inc.'s Board of Directors has declared a first-quarter dividend of $0.36 per share for 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Payment Schedule: This dividend will be payable on March 5, 2026, to all shareholders of record as of the close of business on February 5, 2026, ensuring timely returns for investors.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital shipping services to non-contiguous economies like Hawaii, Alaska, and Guam.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended its transportation network throughout North America and Asia, offering integrated services such as rail intermodal, freight brokerage, and supply chain management, thereby enhancing the company's competitive position in the market.
See More
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- High Volume Analysis: The $190 strike put option has seen particularly high activity today, with 3,700 contracts traded, representing around 370,000 underlying shares, reflecting investor expectations of potential price declines in the future.
- Matson Inc Options Activity: Concurrently, Matson Inc recorded an options trading volume of 1,128 contracts, equivalent to approximately 112,800 shares, or about 41.2% of its average daily trading volume of 274,105 shares over the past month, showcasing the stock's market activity.
- Bullish Call Options: For Matson Inc, the $170 strike call option has traded 307 contracts, involving approximately 30,700 shares, indicating investor confidence in the company's potential for future price increases.
See More
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- Acquisition Deal: Boston Scientific has agreed to acquire Penumbra at $374 per share, valuing the transaction at approximately $14.5 billion, indicating strong interest in the medical device market and expected to enhance Boston Scientific's product portfolio and market share.
- Shareholder Options: Penumbra shareholders can choose between cash or Boston Scientific stock, with an overall proration of about 73% cash and 27% equity, which may attract more investor participation and enhance shareholder satisfaction.
- Strong Performance: Penumbra's preliminary fourth-quarter results exceeded expectations, with shares rising 12.1% to $351.25 on Thursday, reflecting market confidence in its future growth potential and likely boosting investor sentiment further.
- Market Reaction: The acquisition news significantly boosted Penumbra's stock price, demonstrating a positive market response to M&A activities in the healthcare sector, which may also trigger similar acquisition activities among other related companies, further energizing the market.
See More
