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MATSON INC

MATXNYSE
πŸ† #1111 by market capUS Equity
$217.74β–² $16.09 (+7.39%)
Simulated price
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24hβ–² 7.4%
7dβ–Ό 1.7%
14dβ–Ό 7.9%
30dβ–Ό 2.8%
ytdβ–² 76.1%
1yβ–² 120.8%
🏦Market Cap
$6.68B
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
1.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$215.85 – $220.38
52-Week Range
$86.97 – $240.87
Volume
$2.22B
Avg Volume
$1.70B
Shares Outstanding
30.3M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$3.34B
Last Q Revenue
$969M
P/E Ratio
14.4
P/S Ratio
1.9x
EPS (TTM)
$14.93
Dividend Yield
0.67%
Dilution (1yr)
βˆ’7.7%

Why Investors Own MATX

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

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

MATX logo

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
64/100

Analyst Price Target

β“˜
Average Target
$245.26
β–² +12.6% Upside
High Target$291.54
Low Target$216.21
Based on 29 analysts

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