MATX Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

799.80M

-10.17%

2.780

-26.84%

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 1.44% over the past three months. During the same period, the stock price has changed by 49.91%.

Revenue Estimates for FY2025

Revise Upward

+1.44%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+14.23%

In Past 3 Month

Stock Price

Go Up

+49.91%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX.N) is 11.10, compared to its 5-year average forward P/E of 8.44. 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.

5Y Average PE

8.44

Current PE

11.10

Overvalued PE

11.93

Undervalued PE

4.94

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.

5Y Average EV/EBITDA

5.88

Current EV/EBITDA

7.20

Overvalued EV/EBITDA

7.88

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.

5Y Average PS

1.01

Current PS

1.16

Overvalued PS

1.23

Undervalued PS

0.79

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

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

MATX News & Events

Events Timeline

No data

News

4.5

2025-12-08MarketWatch

Dow Transports Surge: The Bullish Signal Investors Shouldn't Overlook.

8.0

2025-11-24NASDAQ.COM

Strategies to Enhance Matson's Yield to 5.5% with Options

1.0

2025-11-11PRnewswire

MATSON TO PARTICIPATE AT STEPHENS 2025 ANNUAL INVESTMENT CONFERENCE

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Frequently Asked Questions

What is Matson Inc (MATX) stock price today?

The current price of MATX is 132 USD — it has increased 0.69 % in the last trading day.

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 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.

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.

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.

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

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

Matson Inc (MATX) has 4356 emplpoyees as of January 10 2026.

What is Matson Inc (MATX) market cap?

Today MATX has the market capitalization of 4.12B USD.