Matson, Inc.
MATX
NYSE·Industrials·Marine Shipping·Mkt cap $6.6B
$222.43
▲ +1.93%
P/E
14.83
Mkt Cap
$6.6B
52-Wk Range
$86.97–$230.74
52-Week Range
$86.97 - $230.74
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 113.8% 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
Strong
+17.4% over 3m
Quality
Stable
Strong fundamentals
Dividend
Modest
0.67% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 3, 2026
Reported EPS of $4.27 vs $3.79 consensus (+12.7% surprise). Revenue of $969.4M vs $893.9M expected (+8.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+12.7%
Revenue trend · last 8Q
—
+13%
+8%
-2%
-9%
-4%
-3%
+17%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$962.0M
$890.3M
$782.0M
$830.5M
$880.1M
$851.9M
$757.8M
$969.4M
Margins · last 8Q
Gross
-13.8%
Operating
16.9%
Profit
13.3%
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 · Aug 4, 2026
vs Industry
How MATX stacks vs Marine Shipping
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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