MATX
Matson, Inc. NYSE Listed May 3, 1973$191.24
-1.20%
vs $193.57
Mkt Cap $5.9B
52w Low $88.05
90.6% of range
52w High $201.94
50d MA $181.87
200d MA $141.87
P/E (TTM)
13.8x
EV/EBITDA
7.0x
P/B
2.1x
Debt/Equity
0.3x
ROE
16.1%
P/FCF
38.7x
RSI (14)
62.70
ATR (14)
$6.04
Beta
1.33
50d MA
$181.87
200d MA
$141.87
Avg Volume
242.1K
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.
1411 Sand Island Parkway · Honolulu, HI 96819 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | 1.65 | 1.85 | +12.1% | 170.83 | -1.0% | +9.6% | -1.9% | -2.0% | +1.4% | -0.4% | — |
| Feb 24, 2026 | AMC | 3.69 | 4.60 | +24.7% | 166.99 | +6.3% | +1.8% | -0.9% | -1.4% | +3.1% | -1.6% | — |
| Nov 4, 2025 | AMC | 3.25 | 4.24 | +30.5% | 98.07 | +5.0% | +12.0% | -1.7% | +2.7% | -1.6% | -0.6% | — |
| Jul 31, 2025 | AMC | 2.18 | 2.92 | +33.9% | 106.78 | +7.2% | +1.2% | +0.5% | +2.8% | +2.0% | -3.3% | — |
| May 5, 2025 | AMC | 2.34 | 2.18 | -6.8% | 110.07 | -10.0% | -15.4% | +1.5% | +5.1% | -3.1% | +18.4% | — |
| Feb 25, 2025 | AMC | 3.20 | 3.80 | +18.8% | 141.37 | +4.8% | +1.7% | -2.1% | +2.3% | -2.7% | -3.4% | — |
| Oct 30, 2024 | AMC | 4.75 | 5.89 | +24.0% | 133.59 | +4.9% | +15.9% | -0.9% | +1.5% | +2.2% | +4.3% | — |
| Aug 1, 2024 | AMC | 3.00 | 3.31 | +10.3% | 128.55 | +4.8% | +2.3% | -2.4% | +0.9% | -1.1% | +1.2% | — |
| Apr 30, 2024 | AMC | 1.04 | 1.04 | +0.0% | 107.78 | -4.9% | -2.1% | +3.4% | +3.9% | -1.5% | +0.3% | — |
| Feb 20, 2024 | AMC | 1.51 | 1.78 | +17.9% | 115.62 | -2.9% | -1.2% | +0.6% | +1.3% | -2.5% | -0.6% | — |
| Oct 30, 2023 | AMC | 3.08 | 3.40 | +10.4% | 90.43 | -2.7% | -3.7% | +1.9% | +0.8% | -0.8% | +2.9% | — |
| Aug 1, 2023 | AMC | 1.92 | 2.26 | +17.7% | 93.97 | -3.0% | +0.5% | +1.6% | -0.2% | +1.0% | -1.4% | — |
| May 4, 2023 | AMC | 0.76 | 0.94 | +23.7% | 63.42 | +5.2% | +6.4% | -1.5% | -1.5% | +0.5% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | JP Morgan | Initiates | Overweight | $230 | $172.32 | $175.92 | +2.1% | +2.6% | -0.7% | -1.2% | +0.6% | -0.5% |
| Jan 21 | Stephens & Co. | Maintains | Overweight → Overweight | — | $144.64 | $151.15 | +4.5% | +7.7% | +3.0% | -0.9% | -0.0% | +0.0% |
| Nov 7 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $107.90 | $110.82 | +2.7% | +2.7% | -1.6% | -0.6% | +1.6% | -3.2% |
| Nov 5 | Stephens & Co. | Maintains | Overweight → Overweight | — | $98.07 | $103.00 | +5.0% | +12.0% | -1.7% | +2.7% | -1.6% | -0.6% |
| Aug 1 | Jefferies | Maintains | Hold → Hold | — | $106.78 | $114.49 | +7.2% | +1.2% | +0.5% | +2.8% | +2.0% | -3.3% |
| Jul 18 | Jefferies | Downgrade | Buy → Hold | — | $111.62 | $109.02 | -2.3% | -6.5% | +0.1% | +1.1% | +3.1% | -0.1% |
| Jun 11 | Jefferies | Maintains | Buy → Buy | — | $114.03 | $115.49 | +1.3% | +0.3% | +0.2% | -1.9% | -0.5% | -1.6% |
| May 13 | Jefferies | Maintains | Buy → Buy | — | $113.94 | $119.21 | +4.6% | +3.2% | -0.9% | -0.4% | -1.0% | +2.8% |
| May 6 | Jefferies | Maintains | Buy → Buy | — | $110.07 | $99.06 | -10.0% | -15.4% | +1.5% | +5.1% | -3.1% | +18.4% |
| May 6 | Stifel | Maintains | Hold → Hold | — | $110.07 | $99.06 | -10.0% | -15.4% | +1.5% | +5.1% | -3.1% | +18.4% |
| May 6 | Stephens & Co. | Maintains | Overweight → Overweight | — | $110.07 | $99.06 | -10.0% | -15.4% | +1.5% | +5.1% | -3.1% | +18.4% |
| Feb 26 | Stifel | Maintains | Hold → Hold | — | $141.37 | $148.17 | +4.8% | +1.7% | -2.1% | +2.3% | -2.7% | -3.4% |
| Feb 26 | Stephens & Co. | Maintains | Overweight → Overweight | — | $141.37 | $148.17 | +4.8% | +1.7% | -2.1% | +2.3% | -2.7% | -3.4% |
| Jan 2 | Stephens & Co. | Maintains | Overweight → Overweight | — | $134.84 | $137.73 | +2.1% | +2.2% | +1.7% | -1.0% | -0.2% | +0.6% |
| Nov 18 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $160.65 | $157.72 | -1.8% | -4.0% | -1.0% | -0.6% | +0.6% | +0.9% |
| Aug 2 | Stephens & Co. | Maintains | Overweight → Overweight | — | $128.55 | $134.74 | +4.8% | +2.3% | -2.4% | +0.9% | -1.1% | +1.2% |
| May 24 | Stephens & Co. | Maintains | Overweight → Overweight | — | $119.08 | $119.90 | +0.7% | +1.3% | +2.2% | -1.8% | +2.2% | +3.6% |
| May 1 | Stifel | Maintains | Hold → Hold | — | $107.78 | $102.53 | -4.9% | -2.1% | +3.4% | +3.9% | -1.5% | +0.3% |
| Feb 21 | Stifel | Maintains | Hold → Hold | — | $115.62 | $112.21 | -2.9% | -1.2% | +0.6% | +1.3% | -2.5% | -0.6% |
| Jan 19 | Stifel | Maintains | Hold → Hold | — | $114.81 | $117.50 | +2.3% | +4.2% | +1.3% | -2.3% | -1.9% | +0.1% |
| Oct 24 | Stifel | Maintains | Hold → Hold | — | $85.36 | $90.88 | +6.5% | +9.5% | -2.6% | -1.2% | -0.8% | +1.5% |
| Oct 24 | Wolfe Research | Maintains | Outperform → Outperform | — | $85.36 | $90.88 | +6.5% | +9.5% | -2.6% | -1.2% | -0.8% | +1.5% |
| Oct 4 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $87.07 | $88.29 | +1.4% | +2.1% | +1.2% | -0.8% | +1.0% | +0.1% |
| Aug 2 | Stifel | Maintains | Hold → Hold | — | $93.97 | $91.19 | -3.0% | +0.5% | +1.6% | -0.2% | +1.0% | -1.4% |
| Aug 2 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $93.97 | $91.19 | -3.0% | +0.5% | +1.6% | -0.2% | +1.0% | -1.4% |
| Jul 21 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $82.12 | $83.20 | +1.3% | +7.5% | +1.1% | +1.3% | +1.1% | -0.2% |
| May 5 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $63.42 | $66.69 | +5.2% | +6.4% | -1.5% | -1.5% | +0.5% | -1.3% |
| Apr 20 | Stifel | Maintains | Hold → Hold | — | $62.67 | $62.42 | -0.4% | +11.2% | -6.1% | +0.5% | -3.5% | -1.5% |
| Feb 22 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $65.39 | $63.69 | -2.6% | -1.2% | +3.8% | +1.0% | +0.3% | -2.0% |
| Jan 19 | Stifel | Maintains | Hold → Hold | — | $63.72 | $61.71 | -3.2% | -4.8% | +4.6% | +0.9% | +0.0% | -1.7% |
| Nov 17 | Wolfe Research | Upgrade | Underperform → Peer Perform | — | $63.35 | $63.35 | +0.0% | +1.5% | -0.6% | +1.6% | -2.3% | +0.7% |
| Nov 3 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $71.11 | $70.31 | -1.1% | -5.2% | +4.0% | +1.7% | -3.1% | -5.0% |
| Aug 16 | Wolfe Research | Maintains | Underperform → Underperform | — | $85.90 | $84.64 | -1.5% | -1.3% | -4.4% | +4.2% | -2.8% | -1.9% |
| Aug 2 | Stifel | Downgrade | Buy → Hold | — | $91.26 | $86.00 | -5.8% | -8.7% | -1.2% | -0.9% | +1.7% | +0.8% |
| Mar 14 | Stifel | Maintains | Buy → Buy | — | $108.29 | $110.59 | +2.1% | +6.1% | -1.2% | +1.6% | +2.0% | +2.3% |
| Feb 18 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $87.37 | $88.97 | +1.8% | +11.2% | +5.3% | +2.0% | +2.4% | +2.0% |
| Oct 12 | Stifel | Maintains | Buy → Buy | — | $82.67 | $85.90 | +3.9% | +8.3% | -3.2% | -6.1% | +1.7% | +0.1% |
| Apr 29 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $66.57 | $65.61 | -1.4% | -0.6% | -1.2% | +3.4% | -3.1% | +1.5% |
| Feb 24 | Stephens & Co. | Maintains | Overweight → Overweight | — | $73.47 | $77.64 | +5.7% | -1.3% | -4.0% | -0.5% | +8.3% | -1.1% |
| Nov 3 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $52.15 | $56.23 | +7.8% | +10.4% | -5.6% | +3.3% | -1.0% | +5.8% |
| Oct 9 | Sidoti & Co. | Maintains | Buy → Buy | — | $44.49 | $49.31 | +10.8% | +15.5% | -0.6% | -2.1% | +0.9% | +2.1% |
| Aug 6 | Stifel | Maintains | Buy → Buy | — | $37.57 | $38.00 | +1.1% | +2.0% | +1.4% | +2.4% | +1.5% | +0.3% |
| Apr 6 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $28.25 | $27.32 | -3.3% | +1.0% | -3.3% | +4.0% | +2.1% | -2.3% |
| Feb 27 | Stifel | Upgrade | Hold → Buy | — | $32.64 | $32.65 | +0.0% | +1.7% | +0.0% | +0.0% | -1.3% | +3.3% |
| Feb 25 | Stifel | Upgrade | Hold → Buy | — | $37.10 | $37.11 | +0.0% | -1.7% | -10.5% | +1.7% | +0.0% | +0.0% |
| Dec 20 | Sidoti & Co. | Maintains | Buy → Buy | — | $40.38 | $40.59 | +0.5% | +1.2% | +0.2% | -0.5% | +0.6% | +0.3% |
| Feb 25 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $34.78 | $35.64 | +2.5% | +8.8% | -2.5% | -1.4% | -0.8% | +0.6% |
| Nov 20 | Stifel | Downgrade | Buy → Hold | — | $40.80 | $38.50 | -5.6% | -8.1% | +3.5% | -0.4% | +4.2% | -2.0% |
| Aug 1 | Stifel | Maintains | Buy → Buy | — | $36.00 | $36.13 | +0.4% | -0.2% | +0.6% | -1.3% | +1.1% | -0.0% |
| Jan 29 | Seaport Global | Upgrade | Neutral → Buy | — | $31.20 | $34.14 | +9.4% | +20.8% | -6.8% | -2.6% | +1.8% | -1.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | COX MATTHEW JDir/Off | Chairman & CEO | Sell | 6,151 | $190.39 | $1.2M | 259,296 | -0.41% | +0.43% |
| Jun 8, 2026 | COX MATTHEW JDir/Off | Chairman & CEO | Sell | 1,456 | $191.10 | $278K | 265,447 | -0.41% | +0.43% |
| Jun 8, 2026 | COX MATTHEW JDir/Off | Chairman & CEO | Sell | 1,311 | $188.44 | $247K | 266,903 | -0.41% | +0.43% |
| Jun 8, 2026 | COX MATTHEW JDir/Off | Chairman & CEO | Sell | 935 | $189.35 | $177K | 268,214 | -0.41% | +0.43% |
| Jun 8, 2026 | COX MATTHEW JDir/Off | Chairman & CEO | Sell | 147 | $186.13 | $27K | 269,149 | -0.41% | +0.43% |
| Jun 8, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 1,180 | $188.58 | $223K | 15,656 | -0.41% | +0.43% |
| Jun 8, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 850 | $187.53 | $159K | 16,836 | -0.41% | +0.43% |
| Jun 8, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 550 | $190.12 | $105K | 17,686 | -0.41% | +0.43% |
| Jun 8, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 120 | $186.03 | $22K | 18,236 | -0.41% | +0.43% |
| Jun 8, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 100 | $190.75 | $19K | 18,356 | -0.41% | +0.43% |
| May 20, 2026 | Scott Christopher AOff | Senior Vice President | Sell | 1,520 | $181.05 | $275K | 9,708 | -0.50% | +0.36% |
| May 14, 2026 | Taylor Jason LeeOff | Senior Vice President | Sell | 1,650 | $182.24 | $301K | 11,338 | +2.43% | -0.50% |
| May 14, 2026 | Rascon Laura LOff | Senior Vice President | Sell | 540 | $180.83 | $98K | 18,456 | +2.43% | -0.50% |
| May 12, 2026 | Park Kuuhaku TOff | Senior Vice President | Sell | 2,500 | $180.19 | $450K | 10,984 | -1.30% | -3.11% |
| May 12, 2026 | Heilmann Peter TOff | EVP, Chief Admin. Officer & GC | Sell | 7,173 | $180.19 | $1.3M | 25,506 | -1.30% | -3.11% |
| May 8, 2026 | Sullivan John WarrenOff | Senior Vice President | Sell | 3,331 | $180.14 | $600K | 9,547 | -1.59% | +2.43% |
| May 8, 2026 | Scott Christopher AOff | Senior Vice President | Sell | 3,305 | $180.14 | $595K | 11,228 | -1.59% | +2.43% |
| May 8, 2026 | TILDEN BRADLEY DDir | — | Sell | 1,594 | $181.85 | $290K | 7,555 | -1.59% | +2.43% |
8-K · 2.02
!! High
Matson, Inc. -- 8-K 2.02: Earnings Results
Matson reported quarterly earnings results showing operational performance and financial condition updates relevant to investors evaluating the shipping and logistics company's profitability and cash generation.
May 4
8-K
Matsons, Inc. -- 8-K Filing
I cannot provide a meaningful analysis from this summary, as it contains only boilerplate signature language without substantive deal information or corporate events requiring investor attention.
Apr 27
8-K · 7.01
! Medium
Matsons, Inc. -- 8-K 7.01: Regulation FD Disclosure
Matson Inc. issued a press release on April 23, 2026, disclosing material information to investors through regulated fair disclosure channels.
Apr 24
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
MATX's executive departure signals potential leadership uncertainty and strategy shifts, warranting investor scrutiny of management continuity and forward guidance to assess operational stability.
Mar 12
8-K
Matsons, Inc. -- 8-K Filing
Matson reported strong 2025 earnings of $13.81 per share and $704.7 million EBITDA, but projects 2026 operating income to decline initially before recovering toward 2025 levels.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 2,025,537 | $332M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,328,304 | $218M | New | Mar 2026 |
| 3 | Morgan Stanley | 860,584 | $106M | Added | Dec 2025 |
| 4 | Capital Research Global Investors | 635,093 | $104M | Reduced | Mar 2026 |
| 5 | Northern Trust Corp | 383,209 | $63M | Added | Mar 2026 |
| 6 | Fmr Llc | 324,278 | $53M | Added | Mar 2026 |
| 7 | Boston Partners | 291,067 | $48M | Reduced | Mar 2026 |
| 8 | Bank Of New York Mellon Corp | 263,820 | $43M | Reduced | Mar 2026 |
| 9 | London Co Of Virginia | 244,282 | $40M | Reduced | Mar 2026 |
| 10 | Algert Global Llc | 222,914 | $37M | Reduced | Mar 2026 |
| 11 | Citadel Advisors Llc | 203,005 | $33M | Reduced | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 200,926 | $33M | Added | Mar 2026 |
| 13 | Encompass Capital Advisors Llc | 199,834 | $33M | New | Mar 2026 |
| 14 | Qube Research & Technologies Ltd | 196,216 | $32M | Added | Mar 2026 |
| 15 | D.e. Shaw & Co | 176,547 | $29M | Reduced | Mar 2026 |
| 16 | Victory Capital Management Inc | 176,253 | $29M | Reduced | Mar 2026 |
| 17 | William Blair Investment Management, Llc | 167,129 | $27M | Added | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 161,513 | $25M | Added | Mar 2026 |
| 19 | Principal Financial Group Inc | 197,679 | $24M | Added | Dec 2025 |
| 20 | Invesco Ltd. | 146,889 | $24M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.95B
Enterprise Value
$6.12B
P/E (TTM)
13.79x
Forward P/E
14.24x
PEG Ratio
-12.10x
P/B
2.13x
P/S
1.78x
P/FCF
38.70x
EV/EBITDA
6.95x
Shares Out
31.1M
Financials (TTM)
Revenue
$3.34B
Net Income
$444.8M
EBITDA
$879.7M
Free Cash Flow
$153.7M
Op Cash Flow
$545.0M
EPS Basic
$14.04
EPS Diluted
$13.87
EPS Forward
$13.43
Gross Margin
22.8%
Op Margin
14.0%
Net Margin
13.3%
Balance Sheet
Total Assets
$4.76B
Total Liab.
$2.00B
Total Equity
$2.76B
Cash
$141.9M
LT Debt
$312.1M
Book Value/Sh
$89.58
Debt/Equity
0.26x
Current Ratio
0.89
Quick Ratio
0.89
Returns & Growth
ROE
16.1%
ROA
9.6%
ROIC
8.8%
Rev Growth YoY
-2.3%
EPS Growth YoY
-0.7%
Price Returns
2W
-0.5%
1M
+3.9%
3M
+9.1%
6M
+66.4%
12M
+60.7%
Technicals
52W High
$201.94
52W Low
$88.05
50d MA
$181.87
200d MA
$141.87
RSI (14)
62.70
ATR (14)
$6.04
Beta
1.33
Avg Volume
242K
Dividends
Div Rate
$1.46
Div Yield
0.8%
Frequency
4
Ex-Div Date
May 7, 2026
Analyst Price Targets
Consensus
$190.00
High
$213.00
Low
$167.00
Median
$190.00
Data updated apr 25, 2026 8:39pm
· Source: financialmodelingprep.com