Matson, Inc. MATX

224.66 (0.16) (0.07%) as of 25 Sep
Market cap
$6.7B
P/E
14.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 23.95
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 12 — 9 3 1 9 —
Insider Ownership 3.02%

Capital & Financial Ratios

Market Cap 6,700.00
Revenue 3,459.20
Net Income 463.80
Free Cash Flow 119.20
Net Debt 213.10
Current Ratio 0.89
Debt/Equity 0.12
P/E ratio 14.89
P/S ratio 1.95
P/B ratio 2.44
Past 5Y EPS Growth 48.79%
This Y EPS Growth 18.29%
Next Y EPS Growth 3.04%
Next 5Y EPS Growth 9.25%
in millions of $

Dividends

Payout Ratio 0.10
Annual Dividend Rate 1.28
Annual Dividend Yield 1.33%
total individual payouts
2027 Powerpack
2026 1.10
0.36
0.36
0.38
2025 1.40
0.34
0.34
0.36
0.36
2024 1.32
0.32
0.32
0.34
0.34
2023 1.26
0.31
0.31
0.32
0.32
2022 1.22
0.30
0.30
0.31
0.31
2021 1.06
0.23
0.23
0.30
0.30
2020 0.90
0.22
0.22
0.23
0.23
2019 0.86
0.21
0.21
0.22
0.22
2018 0.82
0.20
0.20
0.21
0.21
2017 0.78
0.19
0.19
0.20
0.20
2016 0.74
0.18
0.18
0.19
0.19
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 134 267 142 119
Receivables 279 269 257 335
Inventory — — — —
Other — — — —
602 610 472 536
2023 2024 2025 Q'26
Payables 278 269 245 298
ST’ Debt 40 40 40 40
Other 108 123 114 133
562 560 527 604
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 5.90% 7.01% (8.34%)
Cash Flow 8.35% 4.94% (24.51%)
Earnings 15.75% 18.16% (25.23%)
Book Value 19.87% 23.48% 6.30%

Revenue

Mar Jun Sep Dec Year
’26 758 969 — — —
’25 782 831 880 852 3,345
’24 722 847 962 890 3,422
’23 705 773 828 789 3,095
’22 1,166 1,261 1,115 802 4,343
’21 712 875 1,072 1,267 3,925
’20 514 524 645 700 2,383
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 94 138 — — —
’25 89 106 176 177 547
’24 37 308 249 175 768
’23 97 150 153 111 511
’22 274 417 411 169 1,272
’21 123 116 345 401 984
’20 69 72 130 159 430
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 46 (70) — — —
’25 0 20 92 51 163
’24 (16) 239 190 51 464
’23 49 59 91 52 263
’22 228 385 363 86 1,064
’21 86 53 199 322 661
’20 48 58 70 78 253
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.85 4.27 — — —
’25 2.18 2.92 4.24 4.60 13.81
’24 1.04 3.31 5.89 3.80 13.93
’23 0.94 2.26 3.40 1.78 8.32
’22 8.23 9.49 6.89 2.10 27.07
’21 1.99 3.71 6.53 9.39 21.47
’20 0.09 0.76 1.63 1.96 4.44
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
28.79 21.63 27.73 31.40 23.75 55.73 58.30 56.51 100.50 86.97

Analyst estimates 2026–2028

Powerpack
Low Price
43.24 37.32 41.96 42.16 62.00 94.54 125.34 114.55 169.12 154.23
High Price
1,925 1,947 2,007 1,988 4,149 4,259 4,288 4,315 4,356 4,170
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
1,942 2,047 2,223 2,203 2,383 3,925 4,343 3,095 3,422 3,345
Revenue
16.69% 15.92% 15.65% 14.76% 20.10% 34.84% 35.26% 20.16% 25.01% 22.77%
Gross Margin
131 125 148 108 259 1,171 1,352 373 599 534
EBT
6.72% 6.12% 6.64% 4.89% 10.87% 29.84% 31.14% 12.05% 17.52% 15.96%
EBT Margin
81 231 109 83 193 927 1,064 297 476 445
Net Income
97 101 94 161 190 239 292 284 287 300
Depreciation
45.05 47.71 52.06 51.47 55.30 91.71 111.36 87.67 101.54 105.17
Revenue/Sh
1.87 5.41 2.55 1.93 4.48 21.67 27.28 8.42 14.14 13.99
Earnings/Sh
3.66 5.24 7.14 5.81 9.97 22.99 32.61 14.46 22.78 17.20
Cash Flow/Sh
(4.10) (7.16) (6.20) (7.17) (4.11) (7.56) (5.34) (7.00) (9.03) (12.08)
Capex/Sh
(0.44) (1.92) 0.94 (1.36) 5.87 15.44 27.28 7.46 13.76 5.12
Free CF/Sh
11.48 15.79 17.69 18.82 22.30 38.96 58.89 68.01 78.69 86.76
Book Value/Sh
43 43 43 43 43 43 39 35 34 32
Shares
19.29 5.67 12.61 21.25 12.69 4.12 2.32 13.37 9.47 8.77
PE Ratio
0.80 0.65 0.62 0.79 1.03 0.98 0.56 1.29 1.33 1.17
PS Ratio
3.14 1.95 1.81 2.17 2.55 2.31 1.06 1.66 1.71 1.42
PB Ratio
1.17 1.06 0.99 1.22 1.34 1.07 0.62 1.38 1.36 1.24
EV/Sales
(119.37) (26.25) 54.96 (46.19) 12.60 6.34 2.53 17.05 10.08 25.53
EV/FCF
158 225 305 249 430 984 1,272 511 768 547
Op' Cash Flow
(177) (307) (265) (307) (177) (323) (208) (247) (304) (384)
Capex
(19) (82) 40 (58) 253 661 1,064 263 464 163
FCF
(3) (20) (52) (147) (206) 92 178 40 49 (55)
Working Cap'
739 857 856 958 745 615 505 429 391 352
Total Debt
725 837 837 937 730 332 255 295 124 210
Net Debt
495 677 755 806 961 1,667 2,297 2,401 2,652 2,759
Sh' Equity
4.42% 10.83% 4.66% 3.14% 6.72% 28.13% 26.52% 6.89% 10.72% 9.64%
ROA
8.03% 6.08% 6.43% 4.63% 10.36% 37.11% 33.15% 7.95% 12.41% 10.52%
ROIC
17.22% 39.42% 15.22% 10.60% 21.86% 70.56% 53.67% 12.65% 18.86% 16.44%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Matson, Inc. (MATX) key facts

  • Matson, Inc. (MATX) is a Marine Shipping company in the Industrials sector, listed on the New York Stock Exchange.
  • Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.
  • Net income was $444.8 million, or $13.99 per share (basic), a net margin of 13.3%.
  • As of September 25, 2026, MATX traded at $224.66, a market capitalization of $6.7 billion.
  • At that price the stock trades at 14.9× trailing-twelve-month earnings and 2.0× sales.
  • Matson, Inc. pays an annual dividend of $1.28 per share, a yield of 1.33%, with a payout ratio of 9.86%.
  • Return on equity was 16.4% and debt-to-equity 0.12.

Source: company filings (standardised) and stockrow calculations.

Matson, Inc. (MATX) Latest News

News by impact score

Fine-tune

23 Sep

3

Matson, Inc. (MATX) has surged roughly 41.9% in six months to $226.89, helped by strong quarterly results. A StockStory note lists 3 reasons to avoid MATX and suggests a stock to buy instead. First, long-term revenue growth is lackluster at about 3.4% annualized over five years, below the industrials benchmark. Second, free cash flow margin has collapsed, with trailing-12-month FCF margin at 2.3% and a 21.4-point drop over five years. Third, ROIC has declined, signaling fewer profitable growth opportunities. The conclusion: MATX’s quality falls short of the firm’s standards, even at roughly 14x forward P/E, with notable downside risk. The article argues there are better bets—especially semiconductor names—and likewise promotes top growth stocks as momentum plays. ROIC decline and shrinking free cash flow margin indicate weakening fundamentals and potential downside risk.

11 Sep

4

Matson Inc. stock surges on strong earnings. Oil and shipping stocks also reach buy points. Strong earnings trigger major stock surge and shift market sentiment for Matson.

11 Aug

3

Matson’s Q2 earnings call included five insightful analyst questions on the company's operations and outlook. Earnings call questions highlight investor focus areas that may shape near-term sentiment around Matson’s results.

10 Aug

3

Matson (MATX) maintains strong momentum expected to continue. Ongoing positive momentum for Matson (MATX) points to moderate influence on stock trajectory.

7 Aug

3

Matson (MATX) upgraded to Strong Buy rating by analysts citing improved outlook. Strong Buy upgrade signals positive shift in investor sentiment and stock trajectory.

6 Aug

4

China export frontloading boosts Transpacific trade volumes, Matson reports. Higher transpacific volumes directly increase Matson's core shipping revenues and capacity utilization.

4 Aug

4

Matson profit surges 30% on China shipping demand. Profit surge from China demand signals strong revenue growth that boosts Matson trajectory and investor sentiment.

4

Matson Inc. beat earnings forecasts while conducting massive share buybacks that have positively altered its investment narrative. Earnings outperformance plus large buybacks represent major capital return actions likely to lift future valuation and sentiment.

4 transcript

Matson Inc posts record Q2 2026 results driven by strong China service performance as detailed in earnings call highlights. Record China-driven results signal major positive shift in revenue trajectory and competitive strength.

3 transcript

Matson, Inc. held its Q2 2026 earnings call, reporting quarterly financial results, operational metrics, and forward outlook for its shipping and logistics business. Quarterly earnings data from the call supplies updated financial metrics that can shift near-term investor views on Matson performance.

3

Matson lifts 2026 guidance while questions remain on whether its stock remains reasonably valued. Raised 2026 guidance can shift financial outlook and investor sentiment on Matson shares.

3 Aug

4

Matson, Inc. reported second quarter 2026 results and raised its full-year outlook. Raised full-year outlook signals stronger expected financial performance and growth.

3 transcript

Matson reported Q2 revenue, earnings, container volume trends, and updated full-year guidance during its earnings call, citing steady demand in ocean shipping and logistics segments along with cost management efforts. Quarterly earnings and guidance updates typically influence near-term sentiment without altering Matson's core trajectory.

3

Matson (MATX) exceeded Q2 earnings and revenue estimates. Quarterly earnings and revenue beats typically produce moderate short-term gains in investor sentiment and stock price.

3

Matson (NYSE:MATX) reported upbeat Q2 CY2026 results. Upbeat quarterly earnings can lift near-term investor sentiment and share price.

16 Jul

4

Matson benefits from strong China freight tailwinds and raises EPS guidance, potentially altering investor views on its outlook and performance. Strong China freight demand plus higher EPS guidance signal improved financial prospects likely to shift Matson's trajectory and sentiment.

15 Jul

4

Matson announces preliminary 2Q26 results, provides business update and sets 2Q26 earnings call date. Preliminary quarterly results and business updates directly move stock prices and reshape near-term outlook.

3

Container volumes surge at top US ports amid tariff concerns and Iran uncertainty, increasing shipping demand for operators like Matson. Higher container inflows signal potential short-term volume gains for Matson but remain tied to transient trade factors.

13 Jun

3

Matson beat earnings expectations on operating income despite soft revenue, prompting updated stock valuation analysis. Earnings beat on operating income with soft revenue creates moderate short-term effects on valuation and sentiment.

21 May

3

Matson reports air-to-ocean freight conversions amid the Iran war, shifting cargo volumes toward its ocean shipping operations and potentially altering demand patterns for its logistics services. Iran war-driven freight conversions may moderately shift Matson's ocean volumes and short-term financial results without fundamentally redefining long-term strategy.

13 May

3

Matson’s Q1 earnings call featured the top 5 analyst questions, spotlighting key concerns and insights into the company's performance, outlook, and strategic direction. Top analyst questions from Q1 earnings call reveal investor focus on financial performance and guidance, exerting moderate influence on market sentiment.

6 May

4

Matson reports strong first-quarter results, raises full-year outlook, and expands share buyback program, leading to a reassessment of its valuation. Strong Q1 results, raised outlook, and expanded buyback represent major positive financial signals likely to significantly boost MATX stock performance and investor sentiment.

5 May

4

Matson Inc. (MATX) achieves two milestones in its new vessel construction program, advancing fleet modernization for Pacific routes. Milestones in new vessel construction signal major progress in fleet expansion and efficiency, significantly enhancing long-term operational capacity and market position.

4 May

4

Matson, Inc. (MATX) shared Q1 earnings call highlights, covering financial results, operating performance across segments, forward guidance, and strategic updates. Q1 earnings highlights reveal financial results and guidance that significantly shape investor expectations and stock trajectory.

4

Matson, Inc. Q1 2026 earnings call summary covers financial results, operational updates, and forward guidance for the quarter. Q1 2026 earnings details and guidance directly influence MATX's financial trajectory and market valuation.

4 transcript

Matson, Inc. (MATX) released the transcript of its Q1 2026 earnings call. Earnings call transcripts disclose quarterly financial results, guidance, and strategic insights that significantly influence MATX stock performance and investor outlook.

4

Matson, Inc. announces first quarter 2026 results. Quarterly earnings announcements significantly influence financial performance and investor sentiment.

4 transcript

Matson (MATX) released Q1 2025 earnings call transcript detailing quarterly financial results, operational updates, management discussion, and forward guidance. Q1 2025 earnings transcript discloses financial performance and guidance directly shaping investor expectations and stock trajectory.

4 transcript

Matson (MATX) released Q4 2025 earnings call transcript detailing financial results, management discussion, and outlook. Q4 earnings transcripts disclose key financial metrics, strategic updates, and guidance that significantly influence stock performance and investor outlook.

3

Matson (NYSE:MATX) reported Q1 CY2026 sales below analyst estimates. Sales below analyst estimates in Q1 CY2026 indicates weaker-than-expected revenue, likely pressuring near-term financial performance and market sentiment.

stockrow.com/MATX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com