MATX

Matson Inc

Feb 24 • 04:00PM ET

166.99

+2.61 1.59 %

Industrials • Marine Shipping • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD LSTR XPO SNDR SAIA R

| Held by: IJR AVUV VTI IWM VB VBR VXF IJS SPSM IWN

Index	RUT	P/E	12.71	EPS (ttm)	13.13	Insider Own	2.81%	Shs Outstand	31.18M	Perf Week	1.18%
Market Cap	5.21B	Forward P/E	11.14	EPS next Y	14.98	Insider Trans	0.00%	Shs Float	30.30M	Perf Month	5.06%
Enterprise Value	5.83B	PEG	-	EPS next Q	1.99	Inst Own	85.66%	Short Float	3.87%	Perf Quarter	63.64%
Income	429.70M	P/S	1.54	EPS this Y	-3.11%	Inst Trans	-5.35%	Short Ratio	3.84	Perf Half Y	57.08%
Sales	3.38B	P/B	1.94	EPS next Y	12.00%	ROA	9.50%	Short Interest	1.17M	Perf YTD	35.16%
Book/sh	86.25	P/C	56.17	EPS next 5Y	-	ROE	16.38%	52W High	169.20 -1.31%	Perf Year	16.52%
Cash/sh	2.97	P/FCF	32.81	EPS past 3/5Y	-13.43% 48.79%	ROIC	13.22%	52W Low	86.97 92.01%	Perf 3Y	146.63%
Dividend Est.	-	EV/EBITDA	7.55	Sales past 3/5Y	-4.47% 9.21%	Gross Margin	23.29%	Volatility	2.99% 3.05%	Perf 5Y	130.17%
Dividend TTM	1.42 (0.85%)	EV/Sales	1.72	EPS Y/Y TTM	9.30%	Oper. Margin	14.48%	ATR (14)	5.00	Perf 10Y	334.98%
Dividend Ex-Date	Feb 05, 2026	Quick Ratio	0.83	Sales Y/Y TTM	1.88%	Profit Margin	12.70%	RSI (14)	64.02	Recom	1.00
Dividend Gr. 3/5Y	7.59% 8.95%	Current Ratio	0.83	EPS Q/Q	-28.09%	SMA20	2.51%	Beta	1.33	Target Price	213.00
Payout	9.48%	Debt/Eq	0.27	Sales Q/Q	-8.51%	SMA50	15.50%	Rel Volume	0.87	Prev Close	164.38
Employees	4356	LT Debt/Eq	0.21	Earnings	Feb 24 AMC	SMA200	43.72%	Avg Volume	305.11K	Price	166.99
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	24.83% 0.54%	Trades		Volume	264,878	Change	1.59%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-07-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$142
Jul-18-25	Downgrade	Jefferies	Buy → Hold	$115
Apr-29-25	Initiated	Jefferies	Buy	$125
Nov-18-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-04-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$113
Nov-17-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Aug-16-22	Initiated	Wolfe Research	Underperform	$80
Aug-02-22	Downgrade	Stifel	Buy → Hold	$131 → $93
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$80 → $70
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$70
Nov-03-20	Upgrade	Stephens	Equal-Weight → Overweight	$45 → $70
Apr-06-20	Downgrade	Stephens	Overweight → Equal-Weight	$42 → $30
Feb-27-20	Upgrade	Stifel	Hold → Buy	$37
Feb-25-19	Upgrade	Stephens	Equal-Weight → Overweight	$40 → $44
Nov-20-18	Downgrade	Stifel	Buy → Hold
Jan-29-18	Upgrade	Wells Fargo	Underperform → Market Perform
Jan-29-18	Upgrade	Seaport Global Securities	Neutral → Buy	$40
Jan-29-18	Reiterated	Stifel	Buy	$32 → $38
Aug-18-17	Downgrade	Stephens Inc	Overweight → Equal-Weight
Dec-15-16	Initiated	Seaport Global Securities	Neutral

Show Previous Ratings

Today 03:12AM	Matson Q4 Earnings Call Highlights (MarketBeat)
12:03AM	Matson Inc (MATX) Q4 2025 Earnings Call Highlights: Strong Ocean Transportation Performance ... (GuruFocus.com)
Feb-24-26 05:02PM	Matson's (NYSE:MATX) Q4 CY2025 Sales Beat Estimates (StockStory)
04:53PM	Matson: Q4 Earnings Snapshot (Associated Press Finance)
Feb-22-26 10:16PM	Matson Earnings: What To Look For From MATX (StockStory)
11:37PM	Loading…
Feb-16-26 11:37PM	3 Volatile Stocks We're Skeptical Of (StockStory)
Jan-29-26 06:28PM	Stephens Raises Price Target on Matson (MATX) After Strong Preliminary Q4 Results (Insider Monkey)
Jan-26-26 11:32PM	1 Small-Cap Stock to Target This Week and 2 We Avoid (StockStory)
03:30PM	InMode Flies To Three-Month High On A Rumored $1.1 Billion Takeover Offer (Investor's Business Daily)
Jan-24-26 12:31AM	Stephens Analysts Expect Matson Inc (MATX) To Outperform Peers (Insider Monkey)
Jan-22-26 10:43PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE (PR Newswire)
02:21PM	Matson and Limbach Stocks Trade Up, What You Need To Know (StockStory)
Jan-15-26 08:11AM	What's Going On With TryHard Holdings Stock Thursday? (Benzinga) +10.65%
07:13AM	Why Is Matson Stock Gaining Thursday? (Benzinga)
Jan-14-26 10:03PM	MATSON ANNOUNCES PRELIMINARY 4Q25 RESULTS, PROVIDES 2026 OUTLOOK AND ANNOUNCES 4Q25 EARNINGS CALL DATE (PR Newswire)
03:07PM	Loading…
Jan-12-26 03:07PM	This 100-Year-Old Stock Market Theory Is Flashing A Buy Signal Again (Benzinga)
Jan-03-26 07:20AM	Klaviyo, Wingstop among Stephens Best Ideas for 2026 (TipRanks)
Dec-15-25 10:34PM	Marine Transportation Stocks Q3 Teardown: Matson (NYSE:MATX) Vs The Rest (StockStory)
Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
06:11PM	Alexander & Baldwin to be taken private in $2.3 billion deal; stock jumps (Investing.com)
Dec-07-25 11:32PM	3 Value Stocks with Open Questions (StockStory)
Nov-26-25 12:39AM	Wolfe Research Upgrades Matson (MATX) to Outperform, Sets Price Target at $142 (Insider Monkey)
Nov-11-25 11:03PM	Matson (MATX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
04:10PM	MATSON TO PARTICIPATE AT STEPHENS 2025 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
12:36AM	Matson's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-05-25 12:26PM	Why Is Matson (MATX) Stock Rocketing Higher Today (StockStory) +11.97%
08:31AM	MATX Q3 Deep Dive: Trade Volatility, Tariff Relief, and Diversified Trade Lane Performance (StockStory)
06:04AM	Shares of largest US container line buoyed by tariff outlook (FreightWaves)
12:02AM	Matson Inc (MATX) Q3 2025 Earnings Call Highlights: Navigating Growth in Domestic Trade Amid ... (GuruFocus.com)
Nov-04-25 05:47PM	Matson (NYSE:MATX) Reports Upbeat Q3 (StockStory)
04:32PM	Loading…
04:32PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2025 RESULTS (PR Newswire)
Nov-03-25 07:29AM	Earnings To Watch: Matson Inc (MATX) Reports Q3 2025 Result (GuruFocus.com)
Nov-02-25 10:15PM	Matson (MATX) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-23-25 05:01PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE (PR Newswire)
Oct-20-25 04:10PM	MATSON TO ANNOUNCE THIRD QUARTER 2025 RESULTS ON NOVEMBER 4, 2025 (PR Newswire)
Oct-17-25 01:13AM	Matson (MATX) Navigates Tariff Challenges While Maintaining Strong Dividend Record (Insider Monkey)
Oct-15-25 09:49AM	U.S. ships built in China exempt from new port fees (FreightWaves)
Oct-10-25 11:46AM	3 Transport-Service Stocks to Keep an Eye on Amid Industry Hiccups (Zacks) -6.47%
10:59AM	China retaliates with new fees on U.S. shipping (FreightWaves)
Oct-08-25 11:15AM	Surprise move by China carriers ahead of U.S. port fees (FreightWaves)
Sep-30-25 10:28AM	Should you own shipping and containers stocks? Jefferies weighs in (Investing.com)
Sep-24-25 12:05AM	3 Reasons MATX is Risky and 1 Stock to Buy Instead (StockStory)
Sep-04-25 11:35AM	Here's Why You Should Give Matson Stock a Miss for Now (Zacks)
Aug-29-25 03:00PM	Matson Promotes Three Executives to New Leadership Roles (PR Newswire)
Aug-27-25 04:10PM	MATSON TO PARTICIPATE AT JEFFERIES INDUSTRIALS CONFERENCE (PR Newswire)
Aug-26-25 05:09PM	Time to Buy, Hold, or Take Profits in Euroseas (ESEA) Stock? (Zacks)
Aug-20-25 11:53PM	Tariffs and Freight Volatility Cloud Matson's (MATX) Growth Outlook (Insider Monkey)
Aug-19-25 11:35PM	Matson (NYSE:MATX) Q2 Earnings: Leading The Marine Transportation Pack (StockStory)
Aug-12-25 11:28PM	MATX Q2 Deep Dive: Tariff Volatility Drives Trade Lane Shifts, Margins Face Mixed Pressures (StockStory)
11:21PM	5 Must-Read Analyst Questions From Matson's Q2 Earnings Call (StockStory)
12:02PM	Matson navigates drop in Chinese business (The Honolulu Star-Advertiser)
Aug-04-25 05:45PM	Matson, Hanwha Philly Shipyard Mark "Aloha Class" Ship Construction Milestone with Dock-Mounting Ceremony (PR Newswire)
04:36PM	China trade fight weakens Matson earnings (FreightWaves)
Aug-01-25 11:37PM	Matson's (MATX) Steady Performance: A Safer Bet Among Shipping Stocks? (Insider Monkey)
Jul-31-25 05:58PM	Matson (NYSE:MATX) Delivers Strong Q2 Numbers (StockStory)
05:40PM	Matson (MATX) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:43PM	Matson: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2025 RESULTS (PR Newswire)
Jul-30-25 09:37AM	Matson Inc (MATX) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Jul-29-25 11:20PM	Matson (MATX) Reports Earnings Tomorrow: What To Expect (StockStory)
10:42AM	Should You Expect a Demand Recovery for Matson (MATX)? (Insider Monkey)
Jul-22-25 12:37AM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory)
Jul-18-25 12:26PM	Why Matson (MATX) Shares Are Falling Today (StockStory) -6.45%
09:38AM	Snowflake initiated, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
Jul-17-25 04:10PM	MATSON TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 31, 2025 (PR Newswire)
09:07AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
Jul-16-25 11:22AM	3 Transport-Service Stocks Showing Promise Despite Industry Headwinds (Zacks)
Jul-09-25 04:52PM	MATSON PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
Jun-27-25 11:33AM	Matson Rewards Shareholders With 5.9% Hike in Quarterly Dividend (Zacks)
Jun-26-25 05:51PM	5 Must-Read Analyst Questions From Matson's Q1 Earnings Call (StockStory)
04:10PM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.36 PER SHARE (PR Newswire)
Jun-04-25 12:35AM	3 Low-Volatility Stocks Walking a Fine Line (StockStory)
12:02AM	3 Reasons MATX is Risky and 1 Stock to Buy Instead (StockStory)
May-25-25 11:33PM	Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest (StockStory)
May-19-25 07:40AM	MATX Q1 Earnings Call: Matson Cites Tariff Uncertainty and Shifting Asia-Pacific Trade as Key Themes (StockStory)
May-06-25 09:01AM	Q1 2025 Matson Inc Earnings Call (Thomson Reuters StreetEvents) -15.41%
08:50AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
03:06AM	Matson Inc (MATX) Q1 2025 Earnings Call Highlights: Strong Income Growth Amid Market Challenges (GuruFocus.com)
May-05-25 07:27PM	Matson, Inc. (MATX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:25PM	Matson (MATX) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:27PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS (PR Newswire)
09:13AM	3 Transport-Service Stocks to Keep an Eye on Amid Industry Headwinds (Zacks)
May-03-25 01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-02-25 09:21AM	Earnings To Watch: Matson Inc (MATX) Reports Q1 2025 Result (GuruFocus.com)
Apr-29-25 09:02AM	1 Industrials Stock to Consider Right Now and 2 to Approach with Caution (StockStory)
08:32AM	Best Value Stocks to Buy for April 29th (Zacks)
06:24AM	New Strong Buy Stocks for April 29th (Zacks)
Apr-28-25 04:00PM	Matson Announces Leadership Succession Plan for Logistics Unit (PR Newswire)
12:00PM	Matson (MATX) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Apr-24-25 05:15PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
05:00AM	3 Reasons to Sell MATX and 1 Stock to Buy Instead (StockStory)
Apr-22-25 09:55AM	Shares of largest US-flag container carrier plunge under Trump tariffs (FreightWaves)
Apr-21-25 04:30PM	MATSON TO ANNOUNCE FIRST QUARTER 2025 RESULTS ON MAY 5, 2025 (PR Newswire)
Apr-18-25 09:02AM	3 of Wall Street's Favorite Stocks Facing Headwinds (StockStory)
Apr-17-25 06:40AM	Matson: A Quasi-Monopoly On Sale (Seeking Alpha)
Apr-10-25 10:03AM	Strength Seen in Matson (MATX): Can Its 4.8% Jump Turn into More Strength? (Zacks) -5.50%
Apr-04-25 06:54PM	Is Matson, Inc. (MATX) the Best Marine Shipping Stock to Invest in Now? (Insider Monkey)

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Isotoff Leonard P	Senior Vice President	Aug 19 '25	Sale	105.76	500	52,880	5,144	Aug 20 04:20 PM
Leonard P Isotoff	SVP	Aug 19 '25	Proposed Sale	104.61	500	52,305		Aug 19 04:02 PM
Scott Christopher A	Senior Vice President	Aug 07 '25	Sale	109.94	1,044	114,777	13,441	Aug 08 06:57 PM
Scott Christopher A	Officer	Aug 07 '25	Proposed Sale	109.94	1,044	114,780		Aug 07 04:21 PM
STUCK KEVIN L	VP and Controller	Jun 04 '25	Sale	113.10	434	49,085	3,016	Jun 05 04:10 PM
TILDEN BRADLEY D	Director	May 29 '25	Buy	111.76	2,752	307,564	8,180	May 29 04:21 PM
Isotoff Leonard P	Senior Vice President	May 28 '25	Sale	111.47	500	55,736	5,644	May 28 04:19 PM
0001916221	SVP	May 27 '25	Proposed Sale	109.19	500	54,595		May 27 04:08 PM
Rascon Laura L	Senior Vice President	May 13 '25	Sale	118.19	1,700	200,923	14,712	May 13 06:02 PM
Rascon Laura L	Officer	May 13 '25	Proposed Sale	115.50	1,700	196,350		May 13 09:28 AM
TILDEN BRADLEY D	Director	May 12 '25	Buy	113.41	2,649	300,435	5,428	May 12 04:22 PM
Sullivan John Warren	Senior Vice President	Mar 14 '25	Sale	128.85	1,500	193,275	13,192	Mar 17 04:41 PM
Sullivan John Warren	Officer	Mar 14 '25	Proposed Sale	128.85	1,500	193,268		Mar 14 11:50 AM
Lauer John P	EVP & Chief Commercial Officer	Mar 06 '25	Sale	134.73	7,985	1,075,818	25,192	Mar 06 07:31 PM
Kinney Richard S	Senior Vice President	Mar 06 '25	Sale	137.11	1,997	273,804	8,425	Mar 06 07:31 PM
Lauer John P	Officer	Mar 06 '25	Proposed Sale	136.18	7,985	1,087,397		Mar 06 11:46 AM
Kinney Richard S	Officer	Mar 06 '25	Proposed Sale	137.57	1,997	274,727		Mar 06 09:29 AM
Park Kuuhaku T	Senior Vice President	Mar 04 '25	Sale	134.26	954	128,088	11,616	Mar 05 04:09 PM
Angoco Vic S Jr	Senior Vice President	Mar 04 '25	Sale	134.85	10,800	1,456,396	15,100	Mar 05 04:09 PM
Park Kuuhaku T	Officer	Mar 04 '25	Proposed Sale	134.73	954	128,537		Mar 04 12:05 PM
STUCK KEVIN L	VP and Controller	Feb 28 '25	Sale	143.19	1,735	248,435	3,192	Mar 03 04:20 PM
Angoco Vic S Jr	Officer	Mar 04 '25	Proposed Sale	142.00	10,800	1,533,600		Mar 03 11:50 AM

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MATX

Matson Inc

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