Matson, Inc. (NYSE: MATX) is a Industrials company in the Marine Shipping industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 15.69 | EPS (ttm) | 14.96 | Insider Own | 3.69% | Shs Outstand | 30.26M | Perf Week | 2.97% |
| Market Cap | 7.10B | Forward P/E | 13.95 | EPS next Y | 16.83 | Insider Trans | -7.17% | Shs Float | 29.52M | Perf Month | 7.55% |
| Enterprise Value | 7.57B | PEG | - | EPS next Q | 6.09 | Inst Own | - | Short Float | 3.74% | Perf Quarter | 21.27% |
| Income | 464.00M | P/S | 2.05 | EPS this Y | 9.20% | Inst Trans | - | Short Ratio | 3.69 | Perf Half Y | 50.39% |
| Sales | 3.46B | P/B | 2.56 | EPS next Y | 3.04% | ROA | 9.84% | Short Interest | 1.10M | Perf YTD | 90.00% |
| Book/sh | 91.63 | P/C | 59.70 | EPS next 5Y | -5.73% | ROE | 16.94% | 52W High | 240.87 -2.54% | Perf Year | 122.66% |
| Cash/sh | 3.93 | P/FCF | 56.31 | EPS past 3/5Y | -19.98% 25.59% | ROIC | 9.84% | 52W Low | 86.97 169.92% | Perf 3Y | 172.65% |
| Dividend Est. | 1.52 (0.65%) | EV/EBITDA | 9.13 | Sales past 3/5Y | -8.34% 7.02% | Gross Margin | 23.02% | Volatility | 2.77% 2.33% | Perf 5Y | 176.57% |
| Dividend TTM | 1.46 (0.62%) | EV/Sales | 2.19 | EPS Y/Y TTM | 7.39% | Oper. Margin | 14.49% | ATR (14) | 5.93 | Perf 10Y | 475.79% |
| Dividend Ex-Date | Aug 06, 2026 | Quick Ratio | 0.89 | Sales Y/Y TTM | 1.08% | Profit Margin | 13.41% | RSI (14) | 65.74 | Recom | 2.42 |
| Dividend Gr. 3/5Y | 4.69% 9.24% | Current Ratio | 0.89 | EPS Q/Q | 46.23% | SMA20 | 3.94% | Beta | 1.29 | Target Price | 260.00 |
| Payout | 9.62% | Debt/Eq | 0.22 | Sales Q/Q | 16.61% | SMA50 | 8.20% | Rel Volume | 0.87 | Prev Close | 235.62 |
| Employees | 4,170 | LT Debt/Eq | 0.20 | Earnings | Nov 04 | SMA200 | 32.99% | Avg Volume | 305.08K | Price | 234.75 |
| IPO Date | May 03, 1973 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 12.63% 8.45% | Net Debt/EBITDA | 0.72 | Volume | 266,846 | Change | -0.37% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-04-26 | Reiterated | Stephens & Co. | Overweight | $213 → $260 |
| Jan-21-26 | Reiterated | Stephens & Co. | Overweight | $160 → $213 |
| Jan-08-26 | Reiterated | Wolfe Research | Outperform | $142 → $167 |
| Nov-07-25 | Upgrade | Wolfe Research | Peer Perform → Outperform | |
| Jul-18-25 | Downgrade | Jefferies | Buy → Hold | |
| Nov-18-24 | Downgrade | Wolfe Research | Outperform → Peer Perform | |
| Aug-02-24 | Reiterated | Stephens & Co. | Overweight | $160 |
| Jun-21-24 | Reiterated | Stifel Nicolaus | Buy | $93 → $136 |
| Apr-11-24 | Reiterated | Wolfe Research | Outperform | $133 → $134 |
| Oct-04-23 | Upgrade | Wolfe Research | Peer Perform → Outperform |
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.
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| 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 Revenue | 3,459 | 3,345 | 3,422 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 2,663 | 2,583 | 2,566 | — | — | — | — | — | — | |
| Gross Profit | 796 | 761 | 856 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 300 | 294 | 304 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -5 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 501 | 467 | 552 | — | — | — | — | — | — | |
| Interest Expense | 8 | 17 | 8 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 57 | 83 | 55 | — | — | — | — | — | — | |
| Net Income Before Taxes | 552 | 534 | 599 | — | — | — | — | — | — | |
| Income Taxes | 88 | 89 | 123 | — | — | — | — | — | — | |
| Consolidated Net Income | 464 | 445 | 476 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 464 | 445 | 476 | — | — | — | — | — | — | |
| Net Income | 464 | 445 | 476 | — | — | — | — | — | — | |
| EPS (Recurring) | 15.05 | 14.04 | 14.14 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 15.05 | 14.04 | 14.14 | — | — | — | — | — | — | |
| EPS (Diluted) | 14.96 | 13.87 | 13.93 | — | — | — | — | — | — | |
| EBITDA | 829 | 880 | 916 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.69 | 8.91 | 9.68 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.04 | 1.15 | 1.34 | — | — | — | — | — | — | |
| Gross Margin | 23.01 | 22.75 | 25.01 | — | — | — | — | — | — | |
| Operating Margin | 14.48 | 13.96 | 16.13 | — | — | — | — | — | — | |
| Net Margin | 13.41 | 13.30 | 13.91 | — | — | — | — | — | — | |
| Shares Outstanding | 30 | 31 | 34 | — | — | — | — | — | — | |
| Market Capitalization | 7,043 | 3,830 | 4,585 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| COX MATTHEW J | Chairman & CEO | Aug 28 '26 | Sale | 223.54 | 10,000 | 2,235,384 | 229,296 | Aug 28 |
| Angoco Vic S Jr | Executive Vice President | Aug 24 '26 | Sale | 222.76 | 2,293 | 510,784 | 12,507 | Aug 24 |
| Heilmann Peter T | EVP, Chief Admin. Officer & GC | Aug 19 '26 | Sale | 220.15 | 5,000 | 1,100,750 | 20,506 | Aug 20 |
| Scott Christopher A | EVP & Chief Commercial Officer | Aug 19 '26 | Sale | 219.90 | 600 | 131,940 | 9,354 | Aug 20 |
| Taylor Jason Lee | Senior Vice President | Aug 13 '26 | Sale | 217.00 | 1,961 | 425,537 | 9,377 | Aug 14 |
| Sullivan John Warren | Senior Vice President | Aug 11 '26 | Sale | 208.49 | 1,917 | 399,675 | 7,630 | Aug 12 |
| Park Kuuhaku T | Senior Vice President | Aug 11 '26 | Sale | 208.49 | 1,000 | 208,490 | 9,984 | Aug 12 |
| Tungul Jennifer C. | Senior Vice President | Aug 11 '26 | Sale | 208.49 | 402 | 83,813 | 5,852 | Aug 12 |
| Isotoff Leonard P | Senior Vice President | Aug 11 '26 | Sale | 208.30 | 1,250 | 260,370 | 6,527 | Aug 12 |
| COX MATTHEW J | Chairman & CEO | Jul 29 '26 | Sale | 199.81 | 10,000 | 1,998,130 | 239,296 | Jul 29 |
| COX MATTHEW J | Chairman & CEO | Jun 29 '26 | Sale | 192.91 | 10,000 | 1,929,124 | 249,296 | Jun 29 |
| Rascon Laura L | Senior Vice President | Jun 08 '26 | Sale | 188.53 | 2,800 | 527,897 | 15,656 | Jun 09 |
| COX MATTHEW J | Chairman & CEO | Jun 08 '26 | Sale | 190.08 | 10,000 | 1,900,807 | 259,296 | Jun 09 |
| Cerocke Grace M | Senior Vice President | May 28 '26 | Sale | 183.57 | 1,200 | 220,284 | 17,986 | May 29 |
| Scott Christopher A | Senior Vice President | May 20 '26 | Sale | 181.05 | 1,520 | 275,196 | 9,708 | May 21 |