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MATX Matson, Inc.

USIndustrials
$205.50-0.26%OpenMarket Cap: $6.22B

As of 2026-07-10 13:03

Why MATX matters now

Matson, Inc. (MATX) is a US stock in Industrials. The latest InvestLog snapshot shows $205.50 with -0.26% on the session and $6.22B in market capitalization; recent performance reads 1-month +6.21% and YTD +54.79%.

The latest financial table shown here is Q1 2026, with revenue of $757.8M, net income of $56.6M, and EPS of $1.85. Investors can compare that operating picture with valuation signals such as P/E 11.78 and FCF yield 7.2%.

The latest indexable market news headline is "MATSON PUBLISHES 2025 SUSTAINABILITY REPORT" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $190.00; recent insider activity includes KURIYAMA STANLEY M filing G-Gift. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

11.78

PEG

P/B

2.13

P/S

1.74

EV/EBITDA

8.16

DCF Value

$163.71

FCF Yield

7.2%

Div Yield

0.8%

Margins & Returns

Gross Margin

22.4%

Operating Margin

13.5%

Net Margin

12.9%

ROE

15.9%

ROA

9.4%

ROIC

8.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$757.8M$56.6M$1.85
Q4 2025$851.9M$143.1M$4.60
FY 2025$3.34B$444.8M$13.87
Q3 2025$880.1M$134.7M$4.24

Analyst Ratings

Consensus

Buy

Target (Consensus)

$190.00

Target (Median)

$190.00

Target Range

$167.00 - $213.00

Strong Buy: 1Buy: 2Hold: 0Sell: 0Strong Sell: 0
Stephens & Co.Overweight
2026-01-21
Wolfe ResearchOutperform
2025-11-07
Stephens & Co.Overweight
2025-11-05
JefferiesHold
2025-08-01

Trading Activity

Insider Trades

KURIYAMA STANLEY Mdirector
Sell2026-06-11
COX MATTHEW Jdirector, officer: Chairman & CEO
Sell2026-06-09
COX MATTHEW Jdirector, officer: Chairman & CEO
Sell2026-06-09
COX MATTHEW Jdirector, officer: Chairman & CEO
Sell2026-06-09
COX MATTHEW Jdirector, officer: Chairman & CEO
Sell2026-06-09

Company Info

Sector

Industrials

Industry

Marine Shipping

Country

US

Exchange

Beta

1.29

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.