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  5. MATX
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MATX

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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
809.17M
-4.51%
2.280
-31.12%
918.22M
-4.55%
3.695
-37.27%
841.68M
-5.46%
2.790
-26.58%
Estimates Revision
The market is revising Downward the revenue expectations for Matson, Inc. (MATX) for FY2025, with the revenue forecasts being adjusted by -7.56% over the past three months. During the same period, the stock price has changed by 9.89%.
Revenue Estimates for FY2025
Revise Downward
down Image
-7.56%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-9.99%
In Past 3 Month
Stock Price
Go Up
up Image
+9.89%
In Past 3 Month
3 Analyst Rating
up Image0
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 is 138.33 USD with a low forecast of 130.00 USD and a high forecast of 150.00  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.
2 Buy
1 Hold
0 Sell
Moderate Buy
up Image0
Current: 103.850
sliders
Low
130.00
Averages
138.33
High
150.00
up Image0
Current: 103.850
sliders
Low
130.00
Averages
138.33
High
150.00
Stephens & Co.
Daniel Imbro
Buy
Maintains
$165 → $175
2025-02-26
Reason
Stephens & Co.
Daniel Imbro
Price Target
$165 → $175
2025-02-26
Maintains
Buy
Reason
Stifel
Benjamin Nolan
Hold
Maintains
$150 → $160
2025-02-26
Reason
Stifel
Benjamin Nolan
Price Target
$150 → $160
2025-02-26
Maintains
Hold
Reason
Stephens & Co.
Daniel Imbro
Buy
Reiterates
$165
2025-01-02
Reason
Stephens & Co.
Daniel Imbro
Price Target
$165
2025-01-02
Reiterates
Buy
Reason
Stephens analysts presented the firm's 2025 Best Ideas list, which includes Valley National (VLY), CoStar Group (CSGP), Castle Biosciences (CSTL), Alignment Healthcare (ALHC), Privia Health (PRVA), Vulcan Materials (VMC), South State (SSB), Matson (MATX), Azenta (AZTA), Prog Holdings (PRG), Carvana (CVNA), Blueprint Medicines (BPMC), Truist Financial (TFC), Cognex (CGNX), Fiserv (FI), Hancock Whitney (HWC), SunOpta (STKL), Wingstop (WING), SM Energy (SM), The Andersons (ANDE) and Bank of Marin (BMRC).
Wolfe Research
Jacob Lacks
Buy
to
Hold
Downgrades
n/a
2024-11-18
Reason
Wolfe Research
Jacob Lacks
Price Target
n/a
2024-11-18
Downgrades
Buy
to
Hold
Reason
Wolfe Research downgraded Matson to Peer Perform from Outperform. The firm cites valuation for the downgrade. Matson has materially outperformed this year, and the stock is now trading in line with historical valuation levels on Wolfe's view of normalized earnings, the analyst tells investors in a research note. The firm also sees potential tariff risk under a Trump administration.
Stephens & Co.
Jack Atkins
Buy
Maintains
$155 → $160
2024-08-02
Reason
Stephens & Co.
Jack Atkins
Price Target
$155 → $160
2024-08-02
Maintains
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX.N) is 10.71, compared to its 5-year average forward P/E of 8.46. For a more detailed relative valuation and DCF analysis to assess Matson Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Fair
5Y Average PE
8.46
Current PE
10.71
Overvalued PE
11.99
Undervalued PE
4.93

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
Fair
5Y Average EV/EBITDA
5.90
Current EV/EBITDA
7.03
Overvalued EV/EBITDA
7.92
Undervalued EV/EBITDA
3.87

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
Fair
5Y Average PS
0.99
Current PS
1.11
Overvalued PS
1.21
Undervalued PS
0.76

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 1763.35% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

MATX News & Events

Events Timeline

(ET)
2025-07-18
10:00:24
New
Matson falls -5.4%
select
2025-06-26 (ET)
2025-06-26
16:11:05
Matson raises quarterly dividend to 36c from 34c per share
select
2025-05-05 (ET)
2025-05-05
16:08:34
Matson reports Q1 EPS $2.18, consensus $2.27
select
Sign Up For More Events
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News

Preview
8.0
07-10NASDAQ.COM
Why Matson is the 'Top Dividend Stock of the Dow Transports' With 1.3% Yield (MATX)
  • Dividend Investment Strategy: The report emphasizes the importance of identifying profitable companies with attractive valuations for dividend investors, utilizing a proprietary DividendRank formula to generate a list of promising stocks for further research.

  • Matson Inc. Dividend Information: Matson Inc. currently pays an annualized dividend of $1.44 per share, with a significant focus on its long-term dividend history to assess the sustainability of future dividends.

Preview
2.0
07-10Newsfilter
MATSON PUBLISHES 2024 SUSTAINABILITY REPORT
  • Sustainability Report Release: Matson, Inc. has published its 2024 Sustainability Report, detailing initiatives aimed at ethical standards, environmental impact reduction, and community support. The report is available for download on their website.

  • Company Overview: Founded in 1882, Matson is a key provider of ocean transportation and logistics services, primarily serving Hawaii, Alaska, Guam, and other Pacific islands, with a diverse fleet and extensive logistics network across North America and Asia.

Preview
8.0
06-27NASDAQ.COM
Daily Dividend Report: LNN,SAND,MATX,SM,AZZ
  • Sandstorm Gold Dividend Announcement: Sandstorm Gold has declared a second quarterly cash dividend of C$0.02 per share, payable on July 25, 2025, to shareholders recorded by July 15, 2025.

  • Other Companies' Dividend Declarations: Matson announced a third quarter dividend of $0.36 per share, SM Energy approved a $0.20 dividend, and AZZ authorized a $0.20 dividend, all with specific payment dates and record deadlines in 2025.

Sign Up For More News

People Also Watch

FAQ

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What is Matson Inc (MATX) stock price today?

The current price of MATX is 103.85 USD — it has decreased -6.96 % in the last trading day.

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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.

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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 is 138.33 USD with a low forecast of 130.00 USD and a high forecast of 150.00 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.

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

Matson Inc revenue for the last quarter amounts to 782.00M USD, increased 8.30 % YoY.

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

Matson Inc. EPS for the last quarter amounts to 2.18 USD, increased 109.62 % YoY.

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What changes have occurred in the market's expectations for Matson Inc (MATX)'s fundamentals?

The market is revising Downward the revenue expectations for Matson, Inc. (MATX) for FY2025, with the revenue forecasts being adjusted by -7.56% over the past three months. During the same period, the stock price has changed by 9.89%.
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How many employees does Matson Inc (MATX). have?

Matson Inc (MATX) has 4356 emplpoyees as of July 18 2025.

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What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 3.64B USD.

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