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Matson, Inc. (MATX)
$194.49
Market ClosedLast close Jun 29
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matson, Inc. in the Industrials sector is trading at $194.49 with a market capitalization of $5.6B. Wall Street consensus targets $231.00 (3 analysts), implying a +18.8% move over the next 12 months. The stock is currently near its 52-week high of $203.08, remaining 34.9% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $757.80M↓ | $851.90M↓ | $880.10M↑ | $830.50M↑ | $782.00M |
| Gross Profit | $133.90M↓ | $211.40M↓ | $219.00M↑ | $180.10M↑ | $150.90M |
| Operating Income | $56.40M↓ | $134.40M↓ | $151.70M↑ | $105.70M↑ | $75.50M |
| Net Income | $56.60M↓ | $143.10M↑ | $134.70M↑ | $94.70M↑ | $72.30M |
Peer Comparison
Fundamentals
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.62B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.77
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.74%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.72%
Volume
Today's trading volume
384,078
Recent News
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3 Reasons to Sell MATX and 1 Stock to Buy Instead
What a fantastic six months it’s been for Matson. Shares of the company have skyrocketed 57.9%, hitting $196.13. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Matson (MATX) Stock Valuation After Earnings Beat On Operating Income And Soft Revenue
Why Matson’s latest earnings are drawing investor attention Matson (MATX) recently reported quarterly results where revenue declined year-on-year and came in below analyst expectations, while operating income exceeded estimates, helped by stronger post Lunar New Year freight demand on its China service. See our latest analysis for Matson. Since the earnings release, Matson’s share price has moved sharply higher, with a 34.86% 3 month share price return and a 63.24% year to date share price...
Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest
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