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NYSE:MATX

Matson (MATX) Stock Price, News & Analysis

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$210.84 -2.75 (-1.29%)
As of 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Matson Stock (NYSE:MATX)

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Key Stats

Today's Range
$211.35
$214.58
50-Day Range
$179.56
$224.36
52-Week Range
$86.97
$230.74
Volume
89,297 shs
Average Volume
289,497 shs
Market Capitalization
$6.38 billion
P/E Ratio
15.54
Dividend Yield
0.72%
Price Target
$181.25
Consensus Rating
Moderate Buy

Company Overview

Matson Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
78th Percentile Overall Score

MATX MarketRank™: 

Matson scored higher than 78% of companies evaluated by MarketBeat, and ranked 40th out of 133 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Matson has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

  • Downside Risk

    Matson has a consensus price target of $181.25, representing about 15.1% downside from its current price of $213.54.

  • Amount of Analyst Coverage

    Matson has only been the subject of 3 research reports in the past 90 days.

  • Read more about Matson's stock forecast and price target.
  • Earnings Growth

    Earnings for Matson are expected to grow by 6.21% in the coming year, from $14.16 to $15.04 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Matson is 15.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.77.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Matson is 15.70, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 24.43.

  • Price to Book Value per Share Ratio

    Matson has a P/B Ratio of 2.41. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Matson's valuation and earnings.
  • Percentage of Shares Shorted

    3.01% 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 2.58, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Matson has recently decreased by 10.26%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Matson has a dividend yield of 0.67%, 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 10.58%. 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 9.57% next year. This indicates that Matson will be able to sustain or increase its dividend.

  • Read more about Matson's dividend.
  • News Sentiment

    Matson has a news sentiment score of 1.21. 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 0.58 average news sentiment score of Transportation companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for Matson this week, compared to 4 articles on an average week.
  • Search Interest

    Only 2 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

    Only 1 people have added Matson to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • 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 $4,349,268.00 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.

  • Read more about Matson's insider trading history.
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MATX Stock News Headlines

Elon says “don’t save money.” Is he right?
Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.tc pixel
Matson (NYSE:MATX) Hits New 1-Year High - Time to Buy?
See More Headlines

MATX Stock Analysis - Frequently Asked Questions

Matson's stock was trading at $123.62 at the beginning of the year. Since then, MATX stock has increased by 72.7% and is now trading at $213.5420.

Matson, Inc. (NYSE:MATX) announced its earnings results on Monday, May, 4th. The shipping company reported $1.85 earnings per share for the quarter, topping analysts' consensus estimates of $1.65 by $0.20. The business's revenue for the quarter was down 3.1% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional investors of Matson include Wedge Capital Management L L P NC (0.28%), Assenagon Asset Management S.A. (0.06%), Handelsbanken Fonder AB (0.03%) and GAMMA Investing LLC (0.01%). Insiders that own company stock include Matthew J Cox, Joel M Wine, Peter T Heilmann, John P Lauer, Rusty K Rolfe, Grace M Cerocke, Laura L Rascon, Vic S Angoco Jr, Kuuhaku T Park, Christopher A Scott, John Warren Sullivan, Jason Lee Taylor, Leonard P Isotoff, Bradley D Tilden, Richard S Kinney and Kevin L Stuck.
View institutional ownership trends
.

Shares of MATX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matson investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

Last Earnings
5/04/2026
Record date for 6/4 Dividend
5/07/2026
Ex-Dividend for 6/4 Dividend
5/07/2026
Dividend Payable
6/04/2026
Today
7/24/2026
Next Earnings (Estimated)
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
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
TRANS - SERVICES
Sub-Industry
Marine
Current Symbol
NYSE:MATX
CIK
3453
Employees
4,170
Year Founded
1882

Price Target and Rating

High Price Target
$230.00
Low Price Target
$115.00
Potential Upside/Downside
-14.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$13.61
Trailing P/E Ratio
15.58
Forward P/E Ratio
14.98
P/E Growth
N/A
Net Income
$444.80 million
Net Margins
12.92%
Pretax Margin
15.35%
Return on Equity
15.90%
Return on Assets
9.38%

Debt

Debt-to-Equity Ratio
0.11
Current Ratio
0.82
Quick Ratio
0.82

Sales & Book Value

Annual Sales
$3.32 billion
Price / Sales
1.93
Cash Flow
$23.46 per share
Price / Cash Flow
9.04
Book Value
$88.49 per share
Price / Book
2.40

Miscellaneous

Outstanding Shares
30,263,000
Free Float
29,503,000
Market Cap
$6.42 billion
Optionable
Optionable
Beta
1.28

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This page (NYSE:MATX) was last updated on 7/24/2026 by MarketBeat.com Staff.
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