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Screen

MATX

QT76Matson, Inc.
NYSE·Industrials·Marine Shipping·USA
Latest market price
191.24
-2.33-1.20%
OverviewShort InterestFilings
MATXQT76Matson, Inc.·NYSE
OverviewShort InterestFilings
191.24-1.20%
TA
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KEX+0.30%$140.64CMBT-1.97%$14.42HAFN+1.26%$7.23SBLK-3.51%$25.81ZIM+1.50%$24.34BWLP-3.52%$18.10TNK+0.70%$74.45DAC-0.56%$125.95
Snapshot
Index-P/E13.71EPS (ttm)13.61
Insider Own3.69%
Shs Outstand30.26M
Perf Week-3.89%
Market Cap5.86BForward P/E12.62EPS next Y15.15Insider Trans-0.28%Shs Float-Perf Month6.21%
Enterprise Value6.46BPEG-EPS next Q3.65Inst Own-Short Float-Perf Quarter20.92%
Income427.05MP/S1.76EPS this Y2.75%Inst Trans-Short Ratio-Perf Half Y54.84%
Sales3.32BP/B2.16EPS next Y8.34%ROA9.36%Short Interest-Perf YTD54.79%
Book/sh90.22P/C10.70EPS next 5Y-0.72%ROE15.90%52W High203.08 -5.83%Perf Year73.81%
Cash/sh3.30P/FCF14.00EPS past 3/5Y-ROIC8.95%52W Low86.97 119.89%Perf 3Y-
Dividend Est.1.44 (0.75%)EV/EBITDA8.25Sales past 3/5Y-8.34% 7.02%Gross Margin22.42%Volatility1.90% 2.20%Perf 5Y-
Dividend TTM1.44 (0.75%)EV/Sales1.94EPS Y/Y TTM-2.30%Oper. Margin13.50%ATR (14)5.92Perf 10Y-
Dividend Ex-DateMay 07, 2026Quick Ratio0.82Sales Y/Y TTM-2.95%Profit Margin12.92%RSI (14)54.03Recom2.45
Dividend Gr. 3/5Y4.69% 9.24%Current Ratio0.82EPS Q/Q-15.14%SMA200.98%Beta1.23Target Price190.00
Payout10.39%Debt/Eq0.26Sales Q/Q-3.07%SMA505.15%Rel Volume2.36Prev Close193.57
Employees4,356LT Debt/Eq0.20EarningsJul 30SMA20034.80%Avg Volume240.93KPrice191.24
IPO DateMay 03, 1973Option/ShortYes / YesEPS/Sales Surpr.12.12% -2.57%Net Debt/EBITDA0.76Volume568,429Change-1.20%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-21-26ReiteratedStephens$190 → $213
Jan-08-26ReiteratedWolfe ResearchOutperform$142 → $167
Nov-07-25UpgradeWolfe ResearchPeer Perform → Outperform
Jul-18-25DowngradeJefferiesBuy → Hold
Nov-18-24DowngradeWolfe ResearchOutperform → Peer Perform
Aug-02-24ReiteratedStephens$155 → $160
Jun-21-24ReiteratedStifel NicolausBuy$93 → $136
Apr-11-24ReiteratedWolfe ResearchOutperform$133 → $134
Oct-04-23UpgradeWolfe ResearchPeer Perform → Outperform
Nov-17-22UpgradeWolfe ResearchUnderperform → Peer Perform
Latest News
Jun-18-26
Jun-18-2611:03AM
Oil Is Heading For Its Worst Week In Months. Why Are Tanker Stocks Still Rising?Benzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue3,3213,3453,422
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A2,5762,5832,566
Gross Profit744761856
Selling, General and Administrative Excl. Other296294304
Research and Development
000
Other Operating Expense
000
Operating Income448467552
Interest Expense8178
Unusual Expense
———
Non-Operating Income (Expense)-68-83-55
Net Income Before Taxes510534599
Income Taxes8089123
Consolidated Net Income430445476
Net Income From Continuing Operations430445476
Net Income430445476
EPS (Recurring)13.7014.0414.14
EPS (Basic, Before Extraordinaries)13.7014.0414.14
EPS (Diluted)13.6113.8713.93
EBITDA783880916
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio14.058.91—
Price To Sales Ratio1.731.15—
Gross Margin22.4022.7525.01
Operating Margin13.4913.9616.13
Net Margin12.9513.3013.91
Shares Outstanding303134
Market Capitalization5,7373,830—
Operating Lease Expense
———
Insider Trading Volume
$198.65$184.00$169.34$154.68$140.03● Close Price0.00M2.03M4.06M6.09M8.12MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rascon Laura LSenior Vice PresidentJun 08 '26Sale188.532,800527,89715,656Jun 09 12:00 AM
COX MATTHEW JChairman & CEOJun 08 '26Sale190.0810,0001,900,807259,296Jun 09 12:00 AM
Cerocke Grace MSenior Vice PresidentMay 28 '26Sale183.571,200220,28417,986May 29 12:00 AM
Scott Christopher ASenior Vice PresidentMay 20 '26Sale181.051,520275,1969,708May 21 12:00 AM
Taylor Jason LeeSenior Vice PresidentMay 14 '26Sale182.241,650300,69611,338May 15 12:00 AM
Rascon Laura LSenior Vice PresidentMay 14 '26Sale180.8354097,64618,456May 15 12:00 AM
Park Kuuhaku TSenior Vice PresidentMay 12 '26Sale180.192,500450,47510,984May 14 12:00 AM
Heilmann Peter TEVP, Chief Admin. Officer & GCMay 12 '26Sale180.197,1731,292,50325,506May 14 12:00 AM
Sullivan John WarrenSenior Vice PresidentMay 08 '26Sale180.143,331600,0469,547May 11 12:00 AM
Scott Christopher ASenior Vice PresidentMay 08 '26Sale180.143,305595,36311,228May 11 12:00 AM
TILDEN BRADLEY DDirectorMay 08 '26Sale181.851,594289,8697,555May 11 12:00 AM
Scott Christopher ASenior Vice PresidentMar 11 '26Sale155.002,509388,89514,533Mar 12 12:00 AM
Sullivan John WarrenSenior Vice PresidentMar 09 '26Sale148.673,255483,92112,878Mar 10 12:00 AM
Tungul Jennifer C.Senior Vice PresidentMar 09 '26Sale152.99654100,0556,254Mar 10 12:00 AM
Lauer John PEVP & Chief Commercial OfficerMar 05 '26Sale166.138,6031,429,21623,738Mar 06 12:00 AM
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