Matson (MATX) Stock Price, News & Analysis

Company Overview

Matson, Inc. is a transportation and logistics company that provides ocean shipping and supply chain services. Through its Matson Navigation subsidiary, the company transports containerized and bulk cargo, automobiles and other goods between the U.S. mainland and Hawaii, Alaska, Guam, Micronesia and selected South Pacific destinations. Matson also operates services linking the U.S. West Coast with China, Japan and South Korea.

The company serves a broad range of customers, including retailers, manufacturers, wholesalers, government agencies and individual consumers. Its ocean transportation activities include container shipping, specialized cargo handling and terminal operations. Matson also operates expedited service offerings and provides transportation for construction materials, food, household goods, vehicles and other essential products to island and remote markets.

Through Matson Logistics, the company provides domestic transportation and supply chain services, including rail and intermodal transportation, highway brokerage, warehousing, distribution and third-party logistics. Matson traces its history to 1882, when William Matson founded the company to transport cargo and passengers in the Pacific. The company is headquartered in Honolulu, Hawaii, and has been led by Matthew J. Cox, who serves as chairman and chief executive officer.

Key Stats

• Today's Range: $221.39 to $227.21
• 50-Day Range: $218.79 to $237.91
• 52-Week Range: $96.70 to $240.87
• Volume: 297,602 shs
• Average Volume: 265,804 shs
• Market Capitalization: $6.68 billion
• P/E Ratio: 14.94
• Dividend Yield: 0.68%
• Price Target: $249.25
• Consensus Rating: Moderate Buy

Matson Stock Analysis - MarketRank™

Matson scored higher than 85% of companies evaluated by MarketBeat, and ranked 213th out of 661 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Matson has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on no strong buy ratings, 5 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Matson has a consensus price target of $249.25, representing about 11.5% upside from its current price of $223.50.

Amount of Analyst Coverage

Matson has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.43%

Earnings Growth

Earnings for Matson are expected to grow by 7.43% in the coming year, from $16.01 to $17.20 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Matson is 14.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Matson is 14.94, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 33.76.

Price to Book Value per Share Ratio

Matson has a P/B Ratio of 2.53. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.88% of the float of Matson has been sold short.

Short Interest Ratio / Days to Cover

Matson has a short interest ratio ("days to cover") of 6.46.

Change versus previous month

Short interest in Matson has recently increased by 12.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Matson has a dividend yield of 0.68%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Matson has been increasing its dividend for 13 years.

Dividend Coverage

The dividend payout ratio of Matson is 10.16%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Matson will have a dividend payout ratio of 8.84% next year. This indicates that Matson will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.95

News Sentiment

Matson has a news sentiment score of 0.95. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Matson this week, compared to 3 articles on an average week.

Search Interest

Only 7 people have searched for MATX on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

4 people have added Matson to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Matson insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,695,832.00 in company stock.

Percentage Held by Insiders

2.51% of the stock of Matson is held by insiders.

Percentage Held by Institutions

84.76% of the stock of Matson is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/03/2026
• Record date for 9/3 Dividend: 8/06/2026
• Ex-Dividend for 9/3 Dividend: 8/06/2026
• Dividend Payable: 9/03/2026
• Today: 11/01/2026
• Next Earnings (Estimated): 11/04/2026
• Record date for 12/3 Dividend: 11/05/2026
• Ex-Dividend for 12/3 Dividend: 11/05/2026
• Dividend Payable: 12/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: Marine Transportation
• Sub-Industry: Marine Transportation
• Current Symbol: NYSE:MATX
• CIK: 3453
• Web: www.matson.com
• Phone: (808) 848-1211
• Fax: 510-628-7380
• Employees: 4,170
• Year Founded: 1882

Price Target and Rating

• Average Price Target for Matson: $249.25
• High Price Target: $310.00
• Low Price Target: $167.00
• Potential Upside/Downside: +11.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $14.96
• Trailing P/E Ratio: 14.94
• Forward P/E Ratio: 13.96
• P/E Growth: N/A
• Net Income: $444.80 million
• Net Margins: 13.41%
• Pretax Margin: 15.95%
• Return on Equity: 16.94%
• Return on Assets: 10.01%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 0.89
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $3.34 billion
• Price / Sales: 2.00
• Cash Flow: $23.85 per share
• Price / Cash Flow: 9.37
• Book Value: $88.49 per share
• Price / Book: 2.53

Miscellaneous

• Outstanding Shares: 29,900,000
• Free Float: 29,152,000
• Market Cap: $6.68 billion
• Optionable: Optionable
• Beta: 1.30