Quarterly Results
MATX Earnings Forecast
Looking ahead, MATX remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 799.80M and an EPS of 2.78.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.44%, while EPS estimates have been Revise Upward by 14.23%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 2.07% . These revisions correlate with a 49.91% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in MATX long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Earnings Reaction
The chart below shows how MATX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MATX sees a -0.44% change in stock price 10 days leading up to the earnings, and a +4.00% change 10 days following the report. On the earnings day itself, the stock moves by -1.23%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 11.97% on the day following the earnings release and then changed by 6.33% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of MATX's latest earnings report for FY2025Q3?
MATX reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 880.10M against an estimate of 837.41M, resulting in a 5.1% surprise. The EPS was 4.24, surpassing the expected 2.9 by 46.21% . The stock experienced a 11.97% price change on the earnings day and a 11.27% change over the next five days, reflecting market reactions to the results.
How did MATX's stock price react after the FY2025Q3 earnings release?
Following MATX's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by 11.97% on the day of the release. Over the subsequent five days, it saw a 11.27% change. Historically, MATX's stock price tends to shift by an average of -0.44% in the 10 days leading up to earnings and +4.00% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for MATX for 2025/Q4?
For 2025/Q4, analysts estimate MATX’s annual revenue to reach 799.80M, while the EPS is projected at 2.78. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.44% and EPS estimates Revise Upward by 2.07% over the past three months, indicating analyst expectation in the company’s performance.
How does MATX's stock price correlate with earnings forecast revisions?
The correlation between MATX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 1.44%, while EPS estimates moved Revise Upward by 2.07% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from MATX's next earnings report?
Based on historical trends, MATX's stock price typically moves by -0.44% in the 10 days before its earnings and +4.00% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 2.78 and revenue of 799.80M.
What is the sentiment in Matson Inc (MATX) Q3 2025 Earnings Call Summary?
The earnings call summary indicates a decline in financial performance, with significant drops in operating income, net income, and EPS. Despite increased container volumes in Alaska and Hawaii, the overall outlook is weak due to decreased volumes in China and Guam. The Q&A session revealed management's uncertainty and lack of clarity regarding potential refunds of port fees. While share repurchases and reduced debt are positives, the overall sentiment is negative, especially with the market cap suggesting moderate sensitivity to these factors.
