
MATX
Matson Inc
- Overview
- Forecast
- Valuation
- Earnings

Line
|

Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
109.860
Open
107.280
VWAP
108.90
Vol
318.78K
Mkt Cap
3.56B
Low
107.000
Amount
34.71M
EV/EBITDA(TTM)
4.20
Total Shares
34.17M
EV
3.71B
EV/OCF(TTM)
4.52
P/S(TTM)
1.02
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
796.46M
-10.54%
2.295
-39.61%
836.37M
-13.06%
3.535
-39.98%
809.17M
-4.51%
1.885
-43.05%
Estimates Revision
The market is revising Downward the revenue expectations for Matson, Inc. (MATX) for FY2025, with the revenue forecasts being adjusted by -5.5% over the past three months. During the same period, the stock price has changed by 5.21%.
Revenue Estimates for FY2025
Revise Downward

-5.5%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward

-8.42%
In Past 3 Month
Stock Price
Go Up

+5.21%
In Past 3 Month
3 Analyst Rating

26.98% Upside
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

26.98% Upside
Current: 108.940

Low
130.00
Averages
138.33
High
150.00

26.98% Upside
Current: 108.940

Low
130.00
Averages
138.33
High
150.00
Jefferies
Buy -> Hold
downgrade
$135 -> $115
2025-07-18
Reason
Jefferies
Price Target
$135 -> $115
2025-07-18
downgrade
Buy -> Hold
Reason
Jefferies downgraded Matson to Hold from Buy with a price target of $115, down from $135. Freight rates and volumes have softened further in July, the analyst tells investors in a research note. The firm expects Matson to report Q2 results better than expectations but says the company's outlook for Q3 "looks to be softer." Jefferies reduced estimates and downgrade Matson ahead of the earnings print.
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 10.65, 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
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.

Fair
5Y Average PE
8.46
Current PE
10.65
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.

N/A
5Y Average EV/EBITDA
5.90
Current EV/EBITDA
0.00
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.

N/A
5Y Average PS
0.99
Current PS
0.00
Overvalued PS
1.21
Undervalued PS
0.76
Financials
Annual
Quarterly
FY2025Q1
YoY :
+8.30%
782.00M
Total Revenue
FY2025Q1
YoY :
+106.85%
75.50M
Operating Profit
FY2025Q1
YoY :
+100.28%
72.30M
Net Income after Tax
FY2025Q1
YoY :
+109.62%
2.18
EPS - Diluted
FY2025Q1
YoY :
-98.93%
-200.00K
Free Cash Flow
FY2025Q1
YoY :
+26.81%
19.30
Gross Profit Margin - %
FY2025Q1
YoY :
+85.00%
9.25
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
256.7K
USD
2
3-6
Months
1.5M
USD
3
6-9
Months
2.5M
USD
6
0-12
Months
3.0M
USD
6
Bought
0-3
2
608.0K
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 1763.35% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
375.0
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
90.0K
Volume
Months
6-9
2
4.8K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
256.7K
USD
2
3-6
Months
1.5M
USD
3
6-9
Months
2.5M
USD
6
0-12
Months
3.0M
USD
6
Bought
0-3
2
608.0K
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
MATX News & Events
Events Timeline
2025-07-18 (ET)
2025-07-18
10:00:24
Matson falls -5.4%

2025-06-26 (ET)
2025-06-26
16:11:05
Matson raises quarterly dividend to 36c from 34c per share

2025-05-05 (ET)
2025-05-05
16:08:34
Matson reports Q1 EPS $2.18, consensus $2.27

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News
4.0
07-18SeekingAlphaMatson shares slide as Jefferies downgrades on demand uncertainty
8.0
07-10NASDAQ.COMWhy Matson is the 'Top Dividend Stock of the Dow Transports' With 1.3% Yield (MATX)
2.0
07-09NewsfilterMATSON PUBLISHES 2024 SUSTAINABILITY REPORT
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FAQ

What is Matson Inc (MATX) stock price today?
The current price of MATX is 108.94 USD — it has increased 3.13 % in the last trading day.

What is Matson Inc (MATX)'s business?

What is the price predicton of MATX Stock?

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

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

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

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