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MATSON INC

MATXNYSE
πŸ† #1038 by market capEarnings Nov 4US Equity
$230.34β–² $1.44 (+0.63%)
Latest quote
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24hβ–² 0.6%
7dβ–² 1.2%
14dβ–Ό 2.9%
30dβ–² 1.7%
ytdβ–² 86.3%
1yβ–² 133.6%
🏦Market Cap
$6.89B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.2%
Declining
πŸ“ŠGross Margin
23.0%
Moderate
πŸ’΅FCF Margin
5.8%
Moderate
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$228.84 – $231.32
52-Week Range
$93.12 – $240.87
Volume (shares)
14,585
Avg Volume (shares)
β€”
Shares Outstanding
29.9M
Next Earnings
2026-11-04

Fundamentals Snapshot

Annual Revenue
$3.34B
Last Q Revenue
$969M
P/E Ratio
14.8
P/S Ratio
2.0x
EPS (TTM)
$14.93
Dividend Yield
0.65%
Dilution (1yr)
βˆ’7.7%
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MATSON INC

MATX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.3Bβ–Ό βˆ’2.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
22.8%β–Ό βˆ’9.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$467Mβ–Ό βˆ’15.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$154Mβ–Ό βˆ’66.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
31.1Mβ–Ό βˆ’7.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$585Mβ–Ό βˆ’$103M YoY
StockOtter Β· stockotter.space

About MATSON INC

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy4
Buy6
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

PRNewsWireΒ·7d ago

MATSON TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON NOVEMBER 4, 2026

HONOLULU, Oct. 21, 2026 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today announced that it will release its financial results for the third quarter on We

PRNewsWireΒ·8d ago

MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.38 PER SHARE

HONOLULU, Oct. 20, 2026 /PRNewswire/ -- The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has declared a fourth quarter dividend of $0.38 per common share. The dividend will be p

PRNewsWireΒ·16d ago

MATSON CHRISTENS NEXT ALOHA CLASS VESSEL 'MAKUA'

First of Three New Containerships Will Enter Service in 2027 PHILADELPHIA, Oct. 12, 2026 /PRNewswire/ -- Matson, Inc. (NYSE:Β MATX), a leadingΒ U.S.Β carrier in the Pacific,Β and Hanwha Philly Shipyard, Inc. (HPSI), a leadin

BenzingaΒ·27d ago

5 Stock Picks Last Month From Wall Street's Most Accurate Analysts

U.S. stocks settled mixed on Wednesday, with the Dow Jones index falling more than 400 points during the session following the release of PCE data.

Zacks Investment ResearchΒ·29d ago

Here's Why Investors Should Bet on Matson Stock for Now

MATX's cost controls, rising earnings estimates, strong share gains and high dividend highlight the tailwinds supporting the stock.

Zacks Investment ResearchΒ·Sep 28

Matson (MATX) is on the Move, Here's Why the Trend Could be Sustainable

Matson (MATX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading st