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MATSON INC

MATXNYSE
๐Ÿ† #1063 by market capEarnings Oct 29US Equity
$214.45โ–ฒ $10.53 (+4.91%)
๐ŸŒ™ After hours$214.45โ–ฒ 0.00%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 4.9%
7dโ–ฒ 3.6%
14dโ–ฒ 5.3%
30dโ–ฒ 1.7%
1yโ–ฒ 95.3%
๐ŸฆMarket Cap
$6.49B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-2.3%
Declining
๐Ÿ“ŠGross Margin
23.0%
Moderate
๐Ÿ’ตFCF Margin
3.6%
Moderate
โš–๏ธP/S Ratio
1.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$212.59 โ€“ $217.05
52-Week Range
$86.97 โ€“ $230.74
Volume
$2.22B
Avg Volume
$1.70B
Shares Outstanding
30.3M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$3.34B
Last Q Revenue
$969M
P/E Ratio
14.2
P/S Ratio
1.9x
EPS (TTM)
$15.41
Dividend Yield
0.68%

Why Investors Own MATX

  • โœ“High-growth profile โ€” revenue up -5.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 32% gross margin and 28% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3.34Bโ–ผ โˆ’7.1% YoY
Gross Margin (TTM)
31.8%โ–ฒ +3.6% YoY
Operating Income (TTM)
$324Mโ–ผ โˆ’7.1% YoY
Free Cash Flow (TTM)
$946Mโ–ผ โˆ’7.1% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
64/100

Analyst Ratings

โ“˜
Consensus
Buy
10 analysts
Strong Buy4
Buy5
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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