MATSON INC
MATXNYSETrading Snapshot
- Day Range
- $215.85 β $220.38
- 52-Week Range
- $86.97 β $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)
- β7.7%
Why Investors Own MATX
- βHigh-growth profile β revenue up -5.4% YoY with expanding US Equity exposure.
- βHealthy economics β 32% gross margin and 28% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
MATSON INC
MATXAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates
MATSON INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift MATX price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
MATSON INC announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.