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Matson, Inc.
MATX
NYSE·Industrials·Marine Shipping·Mkt cap $6.2B
$203.53
▼ -0.19%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$86.97 - $207.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 77.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Monopolistic market position in Hawaii and Alaska shipping with limited competitive alternatives
- Integrated vertically-aligned operations combining ocean transportation, terminal services, and logistics capabilities
- Established infrastructure including owned vessels, port terminals, and distribution networks across strategic island locations
- Long-standing relationships with U.S. military, major retailers, and Fortune 500 manufacturers requiring reliable island logistics
Bear Case
2 risks
- Average volatility.
- High premium - requires strong execution
Growth
Stable outlook
E-commerce expansion driving increased parcel and consumer goods shipments to island markets
Value
High premium - requires strong execution
Momentum
Hot
+22.6% over 3m
Quality
Stable
Excellent business quality
Dividend
Modest
0.71% yield
Smart-money signal
Who's buying MATX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 30, 2026
MAY 4, 2026
Reported EPS of $1.85 vs $1.65 consensus (+12.1% surprise). Revenue of $757.8M vs $777.5M expected (-2.5%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+12.1%
Next: Jul 30, 2026
Revenue trend · last 8Q
—
—
+13%
+8%
-2%
-9%
-4%
-3%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$847.4M
$962.0M
$890.3M
$782.0M
$830.5M
$880.1M
$851.9M
$757.8M
Margins · last 8Q
Gross
—
Operating
—
Profit
7.5%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Stephens · $213.00 · Jan 21, 2026