Matson Company Profile (NYSE:MATX)

About Matson (NYSE:MATX)

Matson logo

Industry, Sector and Symbol:
  • Sector: Transportation
  • Industry: Shipping
  • Sub-Industry: Marine
  • Symbol: NYSE:MATX
  • CUSIP: 57686G10
  • Web: www.matson.com
Capitalization:
  • Market Cap: $1.29 billion
  • Outstanding Shares: 43,116,000
Average Prices:
  • 50 Day Moving Avg: $31.16
  • 200 Day Moving Avg: $34.29
  • 52 Week Range: $28.24 - $43.00
P/E:
  • Trailing P/E Ratio: 18.77
  • Foreward P/E Ratio: 16.06
  • P/E Growth: 3.72
Sales & Book Value:
  • Annual Revenue: $1.96 billion
  • Price / Sales: 0.66
  • Book Value: $10.81 per share
  • Price / Book: 2.78
Dividend:
  • Annual Dividend: $0.76
  • Dividend Yield: 2.5%
Profitability:
  • EBIDTA: $218.5 million
  • Net Margins: 4.57%
  • Return on Equity: 20.49%
  • Return on Assets: 5.15%
Debt:
  • Debt-to-Equity Ratio: 1.71%
  • Current Ratio: 1.07%
  • Quick Ratio: 1.07%
Misc:
  • Average Volume: 220,844 shs.
  • Beta: 1.02
  • Short Ratio: 3.3
 

Frequently Asked Questions for Matson (NYSE:MATX)

What is Matson's stock symbol?

Matson trades on the New York Stock Exchange (NYSE) under the ticker symbol "MATX."

How often does Matson pay dividends? What is the dividend yield for Matson?

Matson declared a quarterly dividend on Friday, April 28th. Shareholders of record on Thursday, May 11th will be given a dividend of $0.19 per share on Thursday, June 1st. This represents a $0.76 annualized dividend and a yield of 2.53%. The ex-dividend date is Tuesday, May 9th. View Matson's Dividend History.

How were Matson's earnings last quarter?

Matson, Inc. (NYSE:MATX) issued its quarterly earnings results on Wednesday, May, 3rd. The company reported $0.16 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.15 by $0.01. The company had revenue of $474.40 million for the quarter, compared to analyst estimates of $417.03 million. Matson had a net margin of 4.57% and a return on equity of 20.49%. The firm's revenue was up 4.4% compared to the same quarter last year. During the same quarter last year, the business posted $0.41 earnings per share. View Matson's Earnings History.

Where is Matson's stock going? Where will Matson's stock price be in 2017?

2 analysts have issued 12 month price targets for Matson's stock. Their forecasts range from $38.00 to $38.00. On average, they expect Matson's stock price to reach $38.00 in the next twelve months. View Analyst Ratings for Matson.

Who are some of Matson's key competitors?

Who owns Matson stock?

Matson's stock is owned by many different of institutional and retail investors. Top institutional investors include BlackRock Inc. (13.86%), Vanguard Group Inc. (8.91%), Dimensional Fund Advisors LP (5.97%), Hotchkis & Wiley Capital Management LLC (3.26%), State Street Corp (2.47%) and Macquarie Group Ltd. (2.01%). Company insiders that own Matson stock include Constance H Lau, Matthew J Cox, Michael J Chun, Peter T Heilmann, Ronald J Forest, Stanley M Kuriyama, Vic S Angoco Jr, Vic S Angoco, Jr and W Blake Baird. View Institutional Ownership Trends for Matson.

Who sold Matson stock? Who is selling Matson stock?

Matson's stock was sold by a variety of institutional investors in the last quarter, including Dimensional Fund Advisors LP, JPMorgan Chase & Co., Geode Capital Management LLC, Westfield Capital Management Co. LP, Cornerstone Capital Management Holdings LLC., Goldman Sachs Group Inc., California Public Employees Retirement System and Highbridge Capital Management LLC. Company insiders that have sold Matson stock in the last year include Matthew J Cox, Michael J Chun, Peter T Heilmann, Ronald J Forest, Vic S Angoco Jr and W Blake Baird. View Insider Buying and Selling for Matson.

Who bought Matson stock? Who is buying Matson stock?

Matson's stock was purchased by a variety of institutional investors in the last quarter, including BlackRock Inc., Vanguard Group Inc., Investment Counselors of Maryland LLC, Morgan Stanley, Citadel Advisors LLC, Ngam Advisors L.P., Renaissance Technologies LLC and Hotchkis & Wiley Capital Management LLC. View Insider Buying and Selling for Matson.

How do I buy Matson stock?

Shares of Matson can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Matson stock cost?

One share of Matson stock can currently be purchased for approximately $30.03.

Analyst Ratings

Consensus Ratings for Matson (NYSE:MATX) (?)
Ratings Breakdown: 2 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $38.00 (26.54% upside)

Analysts' Ratings History for Matson (NYSE:MATX)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
12/21/2016Seaport Global SecuritiesReiterated RatingNeutralN/AView Rating Details
11/8/2016Stifel NicolausDowngradeBuy -> Hold$46.00 -> $38.00N/AView Rating Details
11/9/2015FBR & CoBoost Price TargetMarket Perform$45.00 -> $52.00N/AView Rating Details
8/5/2015Oppenheimer Holdings Inc.Reiterated RatingBuy$48.00N/AView Rating Details
(Data available from 5/27/2015 forward)

Earnings

Earnings History for Matson (NYSE:MATX)
Earnings by Quarter for Matson (NYSE:MATX)
Earnings History by Quarter for Matson (NYSE:MATX)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/3/2017Q1 2017$0.15$0.16$417.03 million$474.40 millionViewListenView Earnings Details
2/21/2017Q416$0.46$0.44$493.69 million$519.30 millionViewListenView Earnings Details
11/7/2016Q316$0.70$0.58$481.78 million$500.40 millionViewListenView Earnings Details
8/2/2016Q216$0.42$0.42$487.35 million$467.70 millionViewListenView Earnings Details
5/4/2016Q116$0.42$0.41$475.34 million$454.20 millionViewListenView Earnings Details
2/23/2016Q415$0.62$0.60$517.66 million$494.80 millionViewListenView Earnings Details
11/4/2015Q315$0.78$1.08$549.48 million$544.30 millionViewN/AView Earnings Details
8/4/2015Q215$0.51$0.56$456.39 million$447.60 millionViewN/AView Earnings Details
5/4/2015Q115$0.55$0.57$427.70 million$398.20 millionViewListenView Earnings Details
2/24/2015Q414$0.58$0.63$450.27 million$443.50 millionViewN/AView Earnings Details
11/6/2014Q314$0.44$0.50$431.80 million$441.80 millionViewN/AView Earnings Details
7/31/2014Q313$0.43$0.42$425.62 million$436.50 millionViewListenView Earnings Details
5/6/2014Q1 14$0.09$0.08$404.70 million$392.50 millionViewN/AView Earnings Details
2/25/2014Q4$0.33$0.31ViewListenView Earnings Details
8/7/2013Q2 2013$0.44$0.47$398.33 million$416.60 millionViewN/AView Earnings Details
2/7/2013Q4 2012$0.29$0.36$389.13 million$398.30 millionViewN/AView Earnings Details
11/7/2012Q312$0.40$0.45$281.40 million$307.10 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Matson (NYSE:MATX)
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.58$0.58$0.58
Q2 20171$0.82$0.82$0.82
Q3 20171$1.01$1.01$1.01
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Matson (NYSE:MATX)
Next Dividend:6/1/2017
Annual Dividend:$0.76
Dividend Yield:2.53%
Dividend Growth:6.10% (3 Year Average)
Payout Ratio:38.00% (Trailing 12 Months of Earnings)
46.91% (Based on This Year's Estimates)
40.64% (Based on Next Year's Estimates)
Track Record:4 Years of Consecutive Dividend Growth
Dividend Payments by Quarter for Matson (NYSE:MATX)

Dividend History by Quarter for Matson (NYSE:MATX)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/28/2017quarterly$0.192.4%5/9/20175/11/20176/1/2017
1/26/2017Quarterly$0.192.07%2/7/20172/9/20173/2/2017
10/28/2016quarterly$0.191.93%11/8/201611/10/201612/1/2016
6/24/2016quarterly$0.192.3%8/2/20168/4/20169/1/2016
4/29/2016quarterly$0.181.85%5/10/20165/12/20166/2/2016
1/29/2016quarterly$0.181.78%2/9/20162/11/20163/3/2016
10/23/2015quarterly$0.181.5%11/3/201511/5/201512/3/2015
6/26/2015quarterly$0.181.73%8/4/20158/6/20159/3/2015
4/24/2015quarterly$0.171.6%5/5/20155/7/20156/4/2015
1/30/2015quarterly$0.171.96%2/10/20152/12/20153/5/2015
10/23/2014quarterly$0.172.57%11/4/201411/6/201412/4/2014
6/26/2014quarterly$0.172.57%8/5/20148/7/20149/4/2014
4/24/2014quarterly$0.162.66%5/6/20145/8/20146/5/2014
1/30/2014quarterly$0.162.73%2/11/20142/13/20143/6/2014
10/24/2013quarterly$0.162.34%11/5/201311/7/201312/5/2013
6/27/2013quarterly$0.162.56%7/30/20138/1/20139/5/2013
4/25/2013quarterly$0.152.61%5/7/20135/9/20136/6/2013
4/8/2013quarterly$0.152.22%2/12/20132/14/20133/7/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Matson (NYSE:MATX)
Insider Ownership Percentage: 2.36%
Institutional Ownership Percentage: 83.14%
Insider Trades by Quarter for Matson (NYSE:MATX)
Institutional Ownership by Quarter for Matson (NYSE:MATX)
Insider Trades by Quarter for Matson (NYSE:MATX)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
5/17/2017Stanley M KuriyamaDirectorBuy3,300$29.75$98,175.00View SEC Filing  
5/8/2017Matthew J CoxCEOSell20,000$32.16$643,200.00View SEC Filing  
5/8/2017W Blake BairdDirectorSell2,668$32.63$87,056.84View SEC Filing  
3/2/2017Michael J. ChunDirectorSell4,300$34.34$147,662.00View SEC Filing  
12/6/2016Ronald J ForestInsiderSell1,536$37.37$57,400.32View SEC Filing  
12/5/2016Peter T HeilmannSVPSell3,218$37.73$121,415.14View SEC Filing  
12/1/2016Matthew J CoxCEOSell3,665$36.88$135,165.20View SEC Filing  
11/29/2016Michael J. ChunDirectorSell1,000$38.66$38,660.00View SEC Filing  
9/2/2016W Blake BairdDirectorSell1,000$41.67$41,670.00View SEC Filing  
9/1/2016Vic S Angoco JrInsiderSell12,162$40.20$488,912.40View SEC Filing  
8/29/2016Vic S Angoco JrSVPSell11,476$36.35$417,152.60View SEC Filing  
8/9/2016W Blake BairdDirectorSell1,000$35.96$35,960.00View SEC Filing  
3/3/2016Michael J ChunDirectorSell3,860$38.88$150,076.80View SEC Filing  
1/12/2016Matthew J. CoxCEOSell5,321$37.85$201,399.85View SEC Filing  
12/11/2015Matthew J. CoxCEOSell5,051$44.23$223,405.73View SEC Filing  
11/24/2015Constance H. LauDirectorSell8,082$51.70$417,839.40View SEC Filing  
11/11/2015Matthew J. CoxCEOSell4,746$52.24$247,931.04View SEC Filing  
11/9/2015Vic S. Angoco, Jr.SVPSell6,184$51.86$320,702.24View SEC Filing  
11/9/2015W Blake BairdDirectorSell1,000$52.25$52,250.00View SEC Filing  
10/13/2015Matthew J. CoxCEOSell5,468$44.21$241,740.28View SEC Filing  
9/11/2015Matthew J. CoxCEOSell5,017$36.91$185,177.47View SEC Filing  
8/18/2015Matthew J CoxCEOSell5,519$40.74$224,844.06View SEC Filing  
7/13/2015Matthew J CoxCEOSell6,687$43.27$289,346.49View SEC Filing  
6/11/2015Matthew J CoxCEOSell6,601$41.18$271,829.18View SEC Filing  
5/21/2015Michael J ChunDirectorSell1,500$41.89$62,835.00View SEC Filing  
5/19/2015Matthew J CoxCEOSell7,081$42.85$303,420.85View SEC Filing  
5/14/2015W Blake BairdDirectorSell1,299$42.47$55,168.53View SEC Filing  
5/7/2015W Blake BairdDirectorSell2,535$42.98$108,954.30View SEC Filing  
11/20/2014Dale B HendlerVPSell2,686$33.65$90,383.90View SEC Filing  
11/20/2014Ronald J ForestSVPSell8,189$33.32$272,857.48View SEC Filing  
11/19/2014Matthew J CoxCEOSell20,000$33.28$665,600.00View SEC Filing  
11/14/2014David L HoppesSVPSell60,175$34.48$2,074,834.00View SEC Filing  
11/14/2014Rusty K RolfeInsiderSell10,395$34.26$356,132.70View SEC Filing  
8/23/2013Dale B HendlerVPSell23,434$29.16$683,335.44View SEC Filing  
5/23/2013Jeffrey N WatanabeDirectorSell3,000$25.50$76,500.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Matson (NYSE:MATX)
Latest Headlines for Matson (NYSE:MATX)
Source:
DateHeadline
finance.yahoo.com logo3 Top Dividend Stocks in Shipping
finance.yahoo.com - May 26 at 3:40 AM
americanbankingnews.com logoMatson, Inc. (MATX) Lowered to C+ at TheStreet
www.americanbankingnews.com - May 25 at 2:42 PM
americanbankingnews.com logo Matson, Inc. (MATX) Given $43.33 Consensus Price Target by Brokerages
www.americanbankingnews.com - May 25 at 8:08 AM
americanbankingnews.com logoMatson, Inc. (MATX) Director Stanley M. Kuriyama Purchases 3,300 Shares
www.americanbankingnews.com - May 17 at 11:15 PM
finance.yahoo.com logoMatson, Inc. breached its 50 day moving average in a Bearish Manner : MATX-US : May 11, 2017
finance.yahoo.com - May 11 at 6:57 PM
finance.yahoo.com logoMatson, Inc. : MATX-US: Dividend Analysis : May 11th, 2017 (record date) : By the numbers : May 9, 2017
finance.yahoo.com - May 9 at 6:09 PM
finance.yahoo.com logoETFs with exposure to Matson, Inc. : May 9, 2017
finance.yahoo.com - May 9 at 6:09 PM
americanbankingnews.com logoInsider Selling: Matson, Inc. (MATX) Director Sells 2,668 Shares of Stock
www.americanbankingnews.com - May 8 at 8:22 PM
americanbankingnews.com logoMatthew J. Cox Sells 20,000 Shares of Matson, Inc. (MATX) Stock
www.americanbankingnews.com - May 8 at 7:37 PM
finance.yahoo.com logoMatson, Inc. :MATX-US: Earnings Analysis: Q1, 2017 By the Numbers : May 8, 2017
finance.yahoo.com - May 8 at 11:59 AM
americanbankingnews.com logoZacks: Analysts Expect Matson, Inc. (MATX) Will Post Quarterly Sales of $492.55 Million
www.americanbankingnews.com - May 7 at 8:38 AM
finance.yahoo.com logoMatson, Philly Shipyard hold ceremony for new container ships
finance.yahoo.com - May 5 at 6:24 PM
americanbankingnews.com logo Matson, Inc. (MATX) Given $45.00 Consensus Target Price by Brokerages
www.americanbankingnews.com - May 5 at 4:39 PM
americanbankingnews.com logo$0.37 EPS Expected for Matson, Inc. (MATX) This Quarter
www.americanbankingnews.com - May 5 at 11:19 AM
finance.yahoo.com logoMatson, Philly Shipyard Mark "Aloha Class" Ship Construction Milestone with Dock-Mounting Ceremony
finance.yahoo.com - May 4 at 6:33 PM
bizjournals.com logoMatson reports 61 percent drop in net income for Q1 2017
www.bizjournals.com - May 4 at 11:46 AM
finance.yahoo.com logoEdited Transcript of MATX earnings conference call or presentation 3-May-17 8:30pm GMT
finance.yahoo.com - May 4 at 11:46 AM
americanbankingnews.com logoMatson (MATX) Earns Media Sentiment Score of 0.24
www.americanbankingnews.com - May 4 at 1:22 AM
americanbankingnews.com logoMatson, Inc. (MATX) Issues Earnings Results
www.americanbankingnews.com - May 3 at 7:56 PM
marketbeat.com logoMatson tops Street 1Q forecasts
marketbeat.com - May 3 at 5:46 PM
finance.yahoo.com logoMatson, Inc. Announces First Quarter EPS Of $0.16, Affirms 2017 Outlook
finance.yahoo.com - May 3 at 5:32 PM
nasdaq.com logoMATX Named 'Top Dividend Stock of the Dow Transports' at Dividend Channel With 2.4% Yield
www.nasdaq.com - May 2 at 7:43 PM
finance.yahoo.com logoMatson To Present At Oppenheimer Industrial Growth Conference
finance.yahoo.com - May 2 at 7:43 PM
finance.yahoo.com logoMatson, Inc. – Value Analysis (NYSE:MATX) : May 1, 2017
finance.yahoo.com - May 1 at 5:27 PM
americanbankingnews.com logoSomewhat Positive Press Coverage Unlikely to Affect Matson (MATX) Share Price
www.americanbankingnews.com - April 29 at 11:09 PM
americanbankingnews.com logoMatson, Inc. Declares Quarterly Dividend of $0.19 (MATX)
www.americanbankingnews.com - April 28 at 11:16 PM
finance.yahoo.com logoMatson, Inc. breached its 50 day moving average in a Bearish Manner : MATX-US : April 28, 2017
finance.yahoo.com - April 28 at 9:25 AM
streetinsider.com logoMatson (MATX) Names Matt Cox as Chairman
www.streetinsider.com - April 27 at 6:59 PM
finance.yahoo.com logoMatson, Inc. Board Appoints Matt Cox Chairman
finance.yahoo.com - April 27 at 6:59 PM
finance.yahoo.com logoMatson Announces Quarterly Dividend Of $0.19 Per Share
finance.yahoo.com - April 27 at 6:59 PM
finance.yahoo.com logoMatson Inc.'s board appoints Matthew Cox as new chairman
finance.yahoo.com - April 27 at 6:59 PM
americanbankingnews.com logoMatson (MATX) Given Media Sentiment Score of 0.14
www.americanbankingnews.com - April 27 at 12:10 AM
americanbankingnews.com logoSomewhat Favorable Media Coverage Somewhat Unlikely to Impact Matson (MATX) Share Price
www.americanbankingnews.com - April 22 at 1:59 PM
americanbankingnews.com logoMatson (MATX) Earning Positive News Coverage, Study Finds
www.americanbankingnews.com - April 19 at 12:59 PM
finance.yahoo.com logoMatson To Announce First Quarter 2017 Results On May 3, 2017
finance.yahoo.com - April 18 at 5:53 PM
americanbankingnews.com logoZacks: Brokerages Expect Matson, Inc. (MATX) Will Announce Quarterly Sales of $431.19 Million
www.americanbankingnews.com - April 16 at 9:00 AM
americanbankingnews.com logoMatson (MATX) Earns Media Sentiment Rating of 0.17
www.americanbankingnews.com - April 15 at 5:15 PM
americanbankingnews.com logoMatson, Inc. (MATX) Expected to Announce Earnings of $0.15 Per Share
www.americanbankingnews.com - April 14 at 11:30 AM
finance.yahoo.com logoMatson to Partner with SSA Terminals for Tacoma Operations
finance.yahoo.com - April 7 at 11:03 AM
americanbankingnews.com logo Analysts Set $45.00 Price Target for Matson, Inc. (MATX)
www.americanbankingnews.com - April 3 at 1:32 PM
nasdaq.com logoYieldBoost Matson To 12.4% Using Options
www.nasdaq.com - April 1 at 11:57 AM
finance.yahoo.com logoWhat Falling Estimates & Price Mean for Matson (MATX)
finance.yahoo.com - February 28 at 9:58 AM
bizjournals.com logoHawaii shipper Matson reports lower Q4 profit
www.bizjournals.com - February 23 at 12:57 AM
seekingalpha.com logoMatson, Inc. (MATX)
seekingalpha.com - February 23 at 12:57 AM
marketwatch.com logoMatson's stock tumble pressures Dow transports to a triple-digit loss
www.marketwatch.com - February 22 at 6:34 PM
finance.yahoo.com logoEdited Transcript of MATX earnings conference call or presentation 21-Feb-17 9:30pm GMT
finance.yahoo.com - February 22 at 8:13 AM
biz.yahoo.com logoQ4 2016 Matson Inc Earnings Release - After Market Close
us.rd.yahoo.com - February 21 at 6:29 PM
us.rd.yahoo.com logoMatson, Inc. Announces Fourth Quarter EPS Of $0.44, Full Year EPS Of $1.85, And Provides 2017 Outlook
us.rd.yahoo.com - February 21 at 6:29 PM
us.rd.yahoo.com logo4:04 pm Matson misses by $0.03, beats on revs
us.rd.yahoo.com - February 21 at 6:29 PM
finance.yahoo.com logoTransport Stocks Feb 21 Earnings Lineup: WAB, XPO, MATX
finance.yahoo.com - February 20 at 10:13 AM

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Matson (MATX) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff