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MATX Overview

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ET
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ET
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Intellectia

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High
156.190
Open
156.090
VWAP
154.09
Vol
241.50K
Mkt Cap
4.69B
Low
152.150
Amount
37.21M
EV/EBITDA(TTM)
7.85
Total Shares
30.44M
EV
4.98B
EV/OCF(TTM)
9.10
P/S(TTM)
1.51
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.
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Events Timeline

(ET)
2026-02-24
16:20:00
Matson Reports Q4 Revenue of $851.9M
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2026-01-15 (ET)
2026-01-15
16:20:00
TSMC's Optimistic Outlook Boosts Tech Stocks
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2026-01-15
12:10:00
TSMC's Optimistic Outlook Boosts Tech Stocks
select
2026-01-15
07:40:00
Matson Shares Up 4% to $137.28 After Q4 Pre-Announcement
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2026-01-15
05:50:00
Matson Sees Q4 Operating Income of $135M-$145M
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2025-11-04 (ET)
2025-11-04
16:29:37
Matson announces Q3 EPS of $4.24, down from $5.89 a year ago.
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News

Fool
2.0
03-07Fool
Flat Footed LLC Fully Liquidates Matson Stake
  • Stake Liquidation: Flat Footed LLC fully liquidated its 314,076-share stake in Matson during Q4 2026, resulting in a $30.96 million decrease in the position's quarter-end value, highlighting the impact of market fluctuations on its investment portfolio.
  • Market Performance: As of February 17, 2026, Matson's shares were priced at $165.05, reflecting a 12.1% increase over the past year, outperforming the S&P 500 by 2.27 percentage points, indicating its relative strength in the shipping industry.
  • Financial Overview: Matson's latest financial metrics reveal a TTM revenue of $3.34 billion and a net income of $444.8 million, with a dividend yield of 0.91%, suggesting a solid revenue stream and profitability.
  • Industry Outlook: While global freight markets stabilize, Matson must focus on cargo demand in its domestic trade lanes and customers' willingness to pay for expedited shipping services to sustain profitability and competitive positioning.
NASDAQ.COM
2.0
03-07NASDAQ.COM
Flat Footed LLC Fully Liquidates Matson Stake
  • Position Liquidation: Flat Footed LLC sold its entire stake of 314,076 shares in Matson during Q4, resulting in an estimated trade size of $30.96 million, which led to a 3.4% decrease in its reported AUM.
  • Market Dynamics Impact: This transaction reflects not only the liquidation of Flat Footed LLC's holdings but also the impact of Matson's stock price fluctuations, resulting in a quarter-end position value of zero, down from 3.8% of the fund's AUM in the previous quarter.
  • Industry Competitiveness: Matson, a leading provider of ocean transportation and logistics services, focuses on domestic U.S. trade lanes, particularly in Hawaii, Alaska, and Guam, benefiting from the protection of the Jones Act, which limits foreign competition.
  • Future Outlook: While Matson benefited from strong trans-Pacific demand and premium pricing during the pandemic, its profitability will depend on continued cargo demand in domestic trade lanes and customers' willingness to pay for expedited shipping as global freight markets stabilize.
PRnewswire
7.5
03-02PRnewswire
Matson Introduces Enhanced Cargo Security Program
  • Security Upgrade: Matson has partnered with BNSF Railway and War-Lok to launch a new cargo security program that will provide two layers of protection for international cargo, set to begin in Q2 2026 at no additional cost to customers, significantly enhancing the safety of customer shipments.
  • Innovative Protection Scheme: The program will deploy War-Lok security devices on every international container moving from Los Angeles to BNSF network destinations, enhancing cargo security from Los Angeles to Chicago, reducing theft risk, and further solidifying Matson's leadership position in the industry.
  • Market-Leading Services: Matson's China-Long Beach Express (CLX) and Matson Asia Express (MAX) services offer weekly departures, ensuring industry-leading ocean transit times and enhancing cargo availability for customers, thereby boosting market competitiveness.
  • Commitment to Customers: Matson is committed to significantly reducing the risk to customer cargo during inland transport through these enhanced security measures, demonstrating the company's strong dedication to protecting customer shipments and setting a new standard in the industry.
Newsfilter
7.5
03-02Newsfilter
Matson Introduces Enhanced Cargo Security Program
  • Security Program Upgrade: Matson has partnered with BNSF Railway and War-Lok to launch a new cargo security program starting in Q2 2026, providing two layers of protection for international cargo at no additional cost to customers, significantly enhancing customer trust.
  • Cargo Protection Measures: The program will deploy War-Lok security devices on every international container moving from Los Angeles to BNSF network destinations, ensuring cargo safety during transit and reducing theft risk.
  • Enhanced Transport Security: A unique agreement with BNSF Railway positions Matson containers in the lower well of intermodal rail cars, further enhancing security from Los Angeles to Chicago, ensuring cargo safety throughout the inland journey.
  • Industry Leadership: Matson's new program is considered the most comprehensive carrier-led intermodal security initiative in the market, showcasing the company's leadership position in the industry and its commitment to protecting customer cargo.
NASDAQ.COM
8.0
02-25NASDAQ.COM
Dividend and Options Analysis for Matson Inc
  • Dividend Yield Expectations: Matson Inc's dividend history suggests that the current annualized yield of 0.8% may persist, although dividend amounts are typically tied to the company's profitability fluctuations, indicating uncertainty in future earnings.
  • Historical Volatility Analysis: With a trailing twelve-month volatility of 46% and a current stock price of $172.60, investors should carefully assess the risk-reward profile of selling covered calls at the $220 strike price.
  • Options Trading Dynamics: On Wednesday, the put volume among S&P 500 components reached 894,008 contracts, while call volume was at 2.19 million, resulting in a put-call ratio of 0.41, indicating a significant preference for call options among traders.
  • Market Sentiment Indicator: The current put-call ratio is below the long-term median of 0.65, suggesting an increased bullish sentiment towards Matson Inc, potentially reflecting investor optimism about future stock price appreciation.
NASDAQ.COM
9.5
02-25NASDAQ.COM
Matson Inc. Reports Increased Q4 Profit
  • Profit Growth: Matson Inc. reported a fourth-quarter net profit of $143.1 million, translating to earnings per share of $4.60, which marks a significant increase from last year's $128.0 million and $3.80 per share, indicating improved profitability.
  • Revenue Decline: Despite the profit increase, the company's quarterly revenue fell by 4.3%, dropping from $890.3 million last year to $851.9 million, potentially reflecting weakened market demand or intensified competition.
  • Financial Performance Comparison: The positive growth in both profit and earnings per share compared to last year suggests that Matson may have implemented effective cost control or operational efficiency measures, enhancing its financial robustness.
  • Market Outlook: Although revenue has declined, the increase in profit may provide funding support for future investments and expansions, demonstrating the company's resilience and adaptability in an uncertain market environment.
Wall Street analysts forecast MATX stock price to rise
1 Analyst Rating
Wall Street analysts forecast MATX stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
167.00
Averages
167.00
High
167.00
Current: 0.000
sliders
Low
167.00
Averages
167.00
High
167.00
Stephens
Stephens
NULL -> Overweight
maintain
$190 -> $213
AI Analysis
2026-01-21
Reason
Stephens
Stephens
Price Target
$190 -> $213
AI Analysis
2026-01-21
maintain
NULL -> Overweight
Reason
Stephens raised the firm's price target on Matson to $213 from $190 and keeps an Overweight rating on the shares after the company released preliminary earnings results for Q4 last week. After the pre-announcement, the firm increased its Q4 EPS estimate to $4.47 from $2.77, which includes the volumes provided by Matson, better pricing, and stronger-than-expected ocean margins.
Wolfe Research
Jacob Lacks
Outperform
maintain
$142 -> $167
2026-01-08
Reason
Wolfe Research
Jacob Lacks
Price Target
$142 -> $167
2026-01-08
maintain
Outperform
Reason
Wolfe Research analyst Jacob Lacks raised the firm's price target on Matson to $167 from $142 and keeps an Outperform rating on the shares. The firm said that transport has been stuck in a prolonged and muted cycle with the ISM manufacturing index below 50 for 36 of the past 38 months, and LTL tonnage has been negative year-over-year for 22 of the past 23 months. That said, truckload spot rates have materially outperformed normal seasonality for the past six weeks, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MATX
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Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX.N) is 11.10, compared to its 5-year average forward P/E of 8.60. For a more detailed relative valuation and DCF analysis to assess Matson Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.60
Current PE
11.10
Overvalued PE
12.03
Undervalued PE
5.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.97
Current EV/EBITDA
7.20
Overvalued EV/EBITDA
7.94
Undervalued EV/EBITDA
3.99

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.01
Current PS
1.16
Overvalued PS
1.23
Undervalued PS
0.79

Financials

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Whales Holding MATX

A
Algert Global LLC
Holding
MATX
+19.02%
3M Return
C
Cambria Investment Management, L.P.
Holding
MATX
+2.27%
3M Return

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Frequently Asked Questions

What is Matson Inc (MATX) stock price today?

The current price of MATX is 153.94 USD — it has decreased -1.8

What is Matson Inc (MATX)'s business?

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.

What is the price predicton of MATX Stock?

Wall Street analysts forecast MATX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MATX is167.00 USD with a low forecast of 167.00 USD and a high forecast of 167.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Matson Inc (MATX)'s revenue for the last quarter?

Matson Inc revenue for the last quarter amounts to 851.90M USD, decreased -4.31

What is Matson Inc (MATX)'s earnings per share (EPS) for the last quarter?

Matson Inc. EPS for the last quarter amounts to 4.57 USD, increased 19.95

How many employees does Matson Inc (MATX). have?

Matson Inc (MATX) has 4170 emplpoyees as of March 12 2026.

What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 4.69B USD.