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MATX Overview

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$
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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
195.570
Open
193.680
VWAP
193.72
Vol
385.02K
Mkt Cap
5.89B
Low
191.095
Amount
74.59M
EV/EBITDA(TTM)
9.94
Total Shares
30.26M
EV
6.13B
EV/OCF(TTM)
11.10
P/S(TTM)
1.85
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.
Show More

Events Timeline

(ET)
2026-06-25
16:30:00
Matson Declares Third Quarter Dividend of 38 Cents per Share
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2026-05-04 (ET)
2026-05-04
16:10:00
Matson Reports Q1 Revenue of $757.8M, Below Expectations
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2026-03-12 (ET)
2026-03-12
17:20:00
Matson Executive John Lauer to Retire in 2026
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2026-02-24 (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
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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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News

PRnewswire
8.0
06-25PRnewswire
Matson Announces 5.6% Increase in Quarterly Dividend
  • Dividend Increase: Matson, Inc. has declared a third-quarter dividend of $0.38 per share, reflecting a 5.6% increase over the previous quarter, which underscores the company's strong financial performance and confidence in long-term cash flow growth.
  • Consistent Returns: This dividend increase marks the fourteenth consecutive annual rise in quarterly dividends, demonstrating Matson's disciplined approach to capital allocation and commitment to returning excess capital to shareholders through share repurchases and dividends.
  • Business Expansion: As a leading U.S. provider of ocean transportation and logistics services, Matson continues to offer vital shipping services to non-contiguous economies like Hawaii, Alaska, and Guam, while also expanding its reach into the Asia-Pacific region, enhancing its competitive position.
  • Financial Stability: Matson plans to execute share repurchases after funding its dividend, maintaining an investment-grade balance sheet while ensuring operational support and investing in growth opportunities, thereby ensuring financial flexibility and stability.
Newsfilter
8.0
06-25Newsfilter
Matson Declares Third Quarter Dividend Increase
  • Dividend Increase: Matson, Inc. has declared a third quarter dividend of $0.38 per share, representing a two-cent increase or 5.6% over the previous quarter, reflecting the company's strong financial performance and confidence in future cash flow growth.
  • Consecutive Growth: This dividend increase marks the fourteenth consecutive annual increase, demonstrating Matson's disciplined approach to capital allocation and commitment to returning excess capital to shareholders, thereby enhancing investor confidence.
  • Capital Allocation Strategy: Matson plans to execute share repurchases after funding its dividend, while also supporting operations and investing in growth opportunities, ensuring an investment-grade balance sheet that showcases its robust financial management capabilities.
  • Business Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services, continuously providing vital shipping services to non-contiguous economies such as Hawaii, Alaska, and Guam, thereby solidifying its market position in the Pacific region.
PRnewswire
8.5
05-05PRnewswire
Matson Inc. Launches New Vessel Construction Program
  • Fleet Renewal Milestone: Matson Inc. has commenced the construction of three new LNG-powered 'Aloha Class' containerships at Hanwha Philly Shipyard in Pennsylvania, representing an investment of approximately $1 billion aimed at enhancing its Hawaii and China-Long Beach Express service capabilities.
  • New Vessel Specifications: The new ships will have a carrying capacity of 3,600 TEU and a length of 854 feet, designed to operate at speeds exceeding 23 knots while incorporating the latest energy-efficient technologies to improve operational efficiency and reduce environmental impact, thereby enhancing the company's competitive edge.
  • Delivery Timeline: Matson expects to receive the first new vessel in the first quarter of 2027, with subsequent deliveries scheduled for the third quarter of 2027 and the second quarter of 2028, which will replace three vessels currently deployed in its Hawaii and CLX services.
  • Shipyard Background: Hanwha Philly Shipyard has delivered approximately 50% of all large U.S. Jones Act commercial vessels since 2000, showcasing its strong capabilities in the domestic shipping market and further solidifying Matson's leadership position in the industry.
Newsfilter
8.5
05-05Newsfilter
Matson Begins Construction of New LNG-Powered Vessels
  • Fleet Renewal Milestone: Matson has commenced the construction of three new LNG-powered 'Aloha Class' containerships at Hanwha Philly Shipyard in Pennsylvania, representing an investment of approximately $1 billion aimed at enhancing its transportation capacity for Hawaii and China-Long Beach Express services.
  • New Vessel Specifications: The new ships will have a carrying capacity of 3,600 TEU and a length of 854 feet, designed to operate at speeds exceeding 23 knots while incorporating the latest energy-efficient technologies, which not only improve operational efficiency but also reduce environmental impact, thereby strengthening Matson's competitive position in the market.
  • Delivery Timeline: The first new vessel is expected to be delivered in Q1 2027, with subsequent deliveries scheduled for Q3 2027 and Q2 2028, replacing three older vessels currently deployed in Hawaii and CLX services, ensuring continuity and reliability in service.
  • Shipyard Background: Hanwha Philly Shipyard has delivered approximately 50% of all large U.S. Jones Act commercial vessels since 2000, and with its state-of-the-art facilities and extensive experience, it has become a crucial partner for Matson in the domestic shipping market.
seekingalpha
9.5
05-05seekingalpha
Matson Q1 2026 Earnings Call Insights
  • Operating Income Outlook Raised: In Q1 2026, Matson reported Ocean Transportation operating income of $61.4 million, down $20.7 million year-over-year, yet management anticipates full-year operating income to modestly exceed 2025 levels, primarily driven by increased freight demand in the China service post-Lunar New Year.
  • Fuel Cost Impact: While the Iran conflict has not directly affected operational performance, fuel price volatility has pressured all markets, with management cautioning about a negative impact in Q2 due to lagging fuel cost recovery, reflecting a measured outlook.
  • Shareholder Return Plan: In Q1, Matson repurchased approximately 400,000 shares for a total of $54.4 million and announced an additional 3 million shares to its repurchase authorization on April 23, 2026, demonstrating a strong commitment to capital return.
  • Strong Market Demand: Management noted that post-holiday freight demand exceeded expectations, particularly in key market segments like e-commerce and garments, with this demand expected to persist through peak season, further supporting the company's performance growth.
PRnewswire
9.5
05-04PRnewswire
Matson Reports Q1 2026 Net Income Decline Amidst Market Challenges
  • Net Income Decline: Matson reported a net income of $56.6 million for Q1 2026, translating to $1.85 per diluted share, which is a 22.9% decrease from $72.3 million and $2.18 per share in Q1 2025, indicating the impact of weakened market demand and intensified competition.
  • Ocean Transportation Revenue Shift: The Ocean Transportation segment generated $606.5 million in revenue, a 4.8% year-over-year decline primarily driven by a 9.5% drop in container volume from the China service, highlighting the challenges faced by the company in international markets.
  • Logistics Segment Underperformance: The Logistics segment's operating income fell to $6.8 million, down 20% year-over-year, primarily due to reduced contributions from supply chain management, reflecting pressure on the company's profitability in logistics.
  • Cautious Future Outlook: While the company anticipates a $20 million increase in Ocean Transportation operating income for Q2 2026 compared to the previous year, the overall profitability remains uncertain due to delayed fuel cost recovery, reflecting the complexities of the 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
JPMorgan
Overweight
initiated
$230
AI Analysis
2026-04-27
Reason
JPMorgan
Price Target
$230
AI Analysis
2026-04-27
initiated
Overweight
Reason
JPMorgan initiated coverage of Matson with an Overweight rating and $230 price target, implying 30% upside potential. Matson is a leading U.S. ocean carrier and logistics provider with Jones Act-protected domestic trade lanes and premium expedited China-to-U.S. services, the analyst tells investors in a research note. The firm says Matson's fastest transpacific ocean routes allow it to operate in a "niche market, sitting above commoditized marine freight carriers and as a cost-effective expedited air freight alternative."
Stephens
Stephens
NULL -> Overweight
maintain
$190 -> $213
2026-01-21
Reason
Stephens
Stephens
Price Target
$190 -> $213
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MATX
Unlock Now

Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX.N) is 19.19, compared to its 5-year average forward P/E of 9.94. 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
9.94
Current PE
19.19
Overvalued PE
14.12
Undervalued PE
5.76

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
6.34
Current EV/EBITDA
11.07
Overvalued EV/EBITDA
8.24
Undervalued EV/EBITDA
4.44

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
1.07
Current PS
1.64
Overvalued PS
1.31
Undervalued PS
0.84

Financials

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Whales Holding MATX

A
Algert Global LLC
Holding
MATX
+16.46%
3M Return
C
Cambria Investment Management, L.P.
Holding
MATX
+12.60%
3M Return

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Frequently Asked Questions

What is Matson Inc (MATX) stock price today?

The current price of MATX is 194.49 USD — it has increased 0

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 757.80M USD, decreased -3.09

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

Matson Inc. EPS for the last quarter amounts to 1.85 USD, decreased -15.14

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

Matson Inc (MATX) has 4170 emplpoyees as of June 30 2026.

What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 5.89B USD.