$
108.940
+3.31(3.134%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
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
down Image
-5.5%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-8.42%
In Past 3 Month
Stock Price
Go Up
up Image
+5.21%
In Past 3 Month
3 Analyst Rating
up Image
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
up Image
26.98% Upside
Current: 108.940
sliders
Low
130.00
Averages
138.33
High
150.00
Jefferies
Buy -> Hold
downgrade
$135 -> $115
2025-07-18
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
Stifel
Benjamin Nolan
Hold
Maintains
$150 → $160
2025-02-26
Reason
Stephens & Co.
Daniel Imbro
Buy
Reiterates
$165
2025-01-02
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 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

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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
8.46
Current PE
10.65
Overvalued PE
11.99
Undervalued PE
4.93

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

MATX News & Events

Events Timeline

2025-07-18 (ET)
2025-07-18
10:00:24
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
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News

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

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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.

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