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  3. MATX
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MATX

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
789.05M
-11.37%
2.767
-27.19%
768.10M
-1.78%
1.625
-25.46%
852.10M
+2.6%
2.800
-4.11%
Estimates Revision
The market is revising Upward the revenue expectations for Matson, Inc. (MATX) for FY2025, with the revenue forecasts being adjusted by 1.59% over the past three months. During the same period, the stock price has changed by 7.81%.
Revenue Estimates for FY2025
Revise Upward
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+1.59%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+11.08%
In Past 3 Month
Stock Price
Go Up
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+7.81%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX.N) is 10.22, compared to its 5-year average forward P/E of 8.41. 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
8.41
Current PE
10.22
Overvalued PE
11.91
Undervalued PE
4.90

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
N/A
5Y Average EV/EBITDA
5.86
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
7.87
Undervalued EV/EBITDA
3.85

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
N/A
5Y Average PS
1.00
Current PS
0.00
Overvalued PS
1.22
Undervalued PS
0.78
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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
Financial AI Agent
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MATX News & Events

Events Timeline

(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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2025-07-31 (ET)
2025-07-31
16:20:08
Matson reports Q2 EPS $2.92 vs. $3.31 last year
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2025-07-18 (ET)
2025-07-18
10:00:24
Matson falls -5.4%
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News

[object Object]
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8.0
11-24NASDAQ.COM
Strategies to Enhance Matson's Yield to 5.5% with Options

  • Dividend Predictability: Dividend amounts for companies like Matson Inc are influenced by profitability, making them unpredictable; the recent dividend yield is estimated at 1.4%.

  • Options Trading Insights: The trading history and volatility of Matson Inc can inform decisions on selling covered calls, with a current volatility of 44% based on recent trading data.

  • Market Activity: On a recent trading day, S&P 500 put volume was significantly lower than call volume, indicating a preference for call options among traders.

  • Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.

[object Object]
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1.0
11-12PRnewswire
MATSON TO PARTICIPATE AT STEPHENS 2025 ANNUAL INVESTMENT CONFERENCE

  • Company Presentation: Matson, Inc. will have its Executive Vice President and CFO, Joel Wine, present at the Stephens 2025 Annual Investment Conference on November 18, 2025, in Nashville, Tennessee.

  • Access to Presentation: The presentation slides will be available on Matson's website on the same day of the conference, under the Investors section.

  • Company Overview: Founded in 1882, Matson is a major provider of ocean transportation and logistics services, primarily serving Hawaii, Alaska, Guam, and other island economies in Micronesia.

  • Logistics Services: Matson Logistics, established in 1987, offers a range of integrated logistics services across North America and Asia, including rail intermodal, highway brokerage, and supply chain management.

[object Object]
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9.5
11-05PRnewswire
MATSON, INC. ANNOUNCES THIRD QUARTER 2025 RESULTS

  • Financial Performance: Matson, Inc. reported a net income of $134.7 million for Q3 2025, down from $199.1 million in Q3 2024, with consolidated operating income also decreasing to $161.0 million from $242.3 million year-over-year.

  • Operational Challenges: The decline in income was attributed to lower freight rates and container volumes, particularly in the China service, amid ongoing uncertainties in global trade and tariffs.

  • Future Outlook: The company anticipates a 30% decrease in consolidated operating income for Q4 2025 compared to the previous year, with expectations of a more stable trading environment due to recent trade agreements.

  • Shareholder Actions: Matson repurchased approximately 0.6 million shares in Q3 2025 and declared a cash dividend of $0.36 per share, payable on December 4, 2025.

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FAQ

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What is Matson Inc (MATX) stock price today?

The current price of MATX is 113.8 USD — it has decreased -0.32 % 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 fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MATX is  USD with a low forecast of USD and a high forecast of 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 880.10M USD, decreased -8.51 % 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 4.24 USD, decreased -28.01 % YoY.

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

The market is revising Upward the revenue expectations for Matson, Inc. (MATX) for FY2025, with the revenue forecasts being adjusted by 1.59% over the past three months. During the same period, the stock price has changed by 7.81%.
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How many employees does Matson Inc (MATX). have?

Matson Inc (MATX) has 4356 emplpoyees as of December 05 2025.

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What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 3.55B USD.

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