Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. MATX
MATX logo

MATX Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
183.250
Open
177.380
VWAP
180.78
Vol
188.43K
Mkt Cap
5.50B
Low
177.380
Amount
34.07M
EV/EBITDA(TTM)
9.18
Total Shares
30.26M
EV
5.66B
EV/OCF(TTM)
10.25
P/S(TTM)
1.70
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)
2026-05-04
16:10:00
Matson Reports Q1 Revenue of $757.8M, Below Expectations
select
2026-03-12 (ET)
2026-03-12
17:20:00
Matson Executive John Lauer to Retire in 2026
select
2026-02-24 (ET)
2026-02-24
16:20:00
Matson Reports Q4 Revenue of $851.9M
select
2026-01-15 (ET)
2026-01-15
16:20:00
TSMC's Optimistic Outlook Boosts Tech Stocks
select
2026-01-15
12:10:00
TSMC's Optimistic Outlook Boosts Tech Stocks
select
2026-01-15
07:40:00
Matson Shares Up 4% to $137.28 After Q4 Pre-Announcement
select
2026-01-15
05:50:00
Matson Sees Q4 Operating Income of $135M-$145M
select

News

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.
Yahoo Finance
9.5
05-04Yahoo Finance
Matson Exceeds Expectations in Q4 2025 Earnings
  • Transportation Revenue Growth: In Q4 2025, Matson's Ocean Transportation operating income approached the prior year's level, primarily due to higher-than-expected freight rates and volumes in its China service, reflecting strong e-commerce and goods demand, which underscores the company's competitive advantage in a stable Transpacific trade environment.
  • Logistics Business Challenges: Despite strong performance in Ocean Transportation, the Logistics segment saw a year-over-year decline in quarterly operating income, primarily due to lower contributions from supply chain management, indicating challenges in diversifying operations amid a complex global trade landscape.
  • Optimistic Future Outlook: The company expects consolidated operating income for 2026 to approach the levels achieved in 2025, based on continued solid U.S. consumer demand and a stable trading environment in the Transpacific, demonstrating confidence in future market conditions.
  • Shareholder Return Program: Matson repurchased approximately 2.7 million shares for a total cost of $307.4 million in 2025, reflecting the company's commitment to returning capital to shareholders through dividends and share buybacks, thereby enhancing investor confidence.
seekingalpha
9.5
05-03seekingalpha
Matson Scheduled to Announce Q1 Earnings on May 4th
  • Earnings Announcement Schedule: Matson (MATX) is set to release its Q1 2023 earnings report after market close on May 4th, with consensus EPS expectations at $1.61 and revenue at $777.55 million, reflecting a 0.6% year-over-year decline.
  • Earnings Forecast Changes: Over the past three months, EPS estimates have seen one upward revision and one downward revision, while revenue estimates have experienced no upward revisions and one downward revision, indicating market caution regarding the company's future performance.
  • Dividend and Buyback Plans: Matson has declared a dividend of $0.36 per share and announced an additional buyback of 3 million shares, aimed at enhancing shareholder returns and potentially boosting the stock price.
  • Market Environment Impact: With the intensifying crisis in the Strait of Hormuz, there is increased market scrutiny on shipping companies, and Matson's financial performance will be under greater focus, which could influence its stock price volatility.
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 9.51. 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
9.51
Current PE
19.19
Overvalued PE
13.56
Undervalued PE
5.45

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
6.12
Current EV/EBITDA
10.28
Overvalued EV/EBITDA
7.98
Undervalued EV/EBITDA
4.26

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
1.05
Current PS
1.54
Overvalued PS
1.28
Undervalued PS
0.82

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

buy or hold
Intellectia · 100 candidates
Price: >= $-100.00Rsi Category: moderateMoving Average Relationship: PriceAboveMA20Ema 60: >= -100Macd: positiveNews Driver: Positive
Ticker
Name
Market Cap$
top bottom
BDSX logo
BDSX
Biodesix Inc
113.91M
CIFR logo
CIFR
Cipher Digital Inc
7.26B
LIND logo
LIND
Lindblad Expeditions Holdings Inc
1.17B
IIPR logo
IIPR
Innovative Industrial Properties Inc
1.51B
PLOW logo
PLOW
Douglas Dynamics Inc
1.03B
WAT logo
WAT
Waters Corp
29.63B
give me best 1 stock
Intellectia · 615 candidates
Net Margin: >= 0.00Relative Vol: >= 1.50
Ticker
Name
Market Cap$
top bottom
SLGB logo
SLGB
Smart Logistics Global Ltd
75.44M
RFIL logo
RFIL
RF Industries Ltd
128.46M
TII logo
TII
Titan Mining Corp
470.91M
SJ logo
SJ
Scienjoy Holding Corp
49.11M
RAY logo
RAY
Raytech Holding Ltd
12.70M
MRAM logo
MRAM
Everspin Technologies Inc
367.53M
us
Intellectia · 84 candidates
Relative Vol: >= 1.50Rsi 14: >= 70Week Price Change Pct: >= $0.00Is Index Component: GSPC, RUT, DJI, NDX
Ticker
Name
Market Cap$
top bottom
IBRX logo
IBRX
Immunitybio Inc
6.82B
ACRS logo
ACRS
Aclaris Therapeutics Inc
478.89M
LXRX logo
LXRX
Lexicon Pharmaceuticals Inc
566.90M
RMBS logo
RMBS
Rambus Inc
13.56B
STRO logo
STRO
Sutro Biopharma Inc
134.51M
MRNA logo
MRNA
Moderna Inc
19.46B
what are the biggest gainers of the day?
Intellectia · 34 candidates
Price Change Pct: >= $5.00Relative Vol: >= 1.50Weekly Average Turnover: >= 10,000,000Rsi 14: >= 75Week Price Change Pct: >= $5.00
Ticker
Name
Market Cap$
top bottom
GITS logo
GITS
Global Interactive Technologies Inc
6.25M
NAMM logo
NAMM
Namib Minerals
121.31M
IBRX logo
IBRX
Immunitybio Inc
6.82B
TII logo
TII
Titan Mining Corp
470.91M
BNAI logo
BNAI
Brand Engagement Network Inc
46.54M
MRAM logo
MRAM
Everspin Technologies Inc
367.53M

Whales Holding MATX

A
Algert Global LLC
Holding
MATX
+11.37%
3M Return
C
Cambria Investment Management, L.P.
Holding
MATX
+6.29%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Matson Inc (MATX) stock price today?

The current price of MATX is 181.72 USD — it has increased 1.51

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 May 14 2026.

What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 5.50B USD.