Latest market price
223.85
-3.14-1.38%
MATXQT79Matson, Inc.·NYSE
223.85-1.38%
Earnings
Down 1.4% — Earnings due 2026-11-04 — pre-report positioning.
Medium confidence
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E14.96EPS (ttm)14.96Insider Own3.73%Shs Outstand29.90MPerf Week-2.09%
Market Cap6.69BForward P/E13.32EPS next Y16.81Insider Trans-8.96%Shs Float29.19MPerf Month-0.73%
Enterprise Value7.16BPEG4.14EPS next Q6.27Short Float5.87%Perf Quarter7.91%
Income464.00MP/S1.94EPS this Y26.53%Short Ratio5.97Perf Half Y28.98%
Sales3.46BP/B2.41EPS next Y2.14%ROA9.84%Short Interest1.71MPerf YTD81.18%
Book/sh92.73P/C56.25EPS next 5Y3.61%ROE16.94%52W High240.87 -7.07%Perf Year127.35%
Cash/sh3.98P/FCF53.98EPS past 3/5Y-19.98% 25.59%ROIC9.84%52W Low96.70 131.49%Perf 3Y145.96%
Dividend Est.1.52 (0.68%)EV/EBITDA8.30Sales past 3/5Y-8.34% 7.02%Gross Margin23.02%Volatility2.76% 2.82%Perf 5Y165.73%
Dividend TTM1.46 (0.65%)EV/Sales2.07EPS Y/Y TTM1.15%Oper. Margin14.49%ATR (14)6.84Perf 10Y450.68%
Dividend Ex-DateNov 05, 2026Quick Ratio0.89Sales Y/Y TTM-0.17%Profit Margin13.41%RSI (14)43.52Recom2.42
Dividend Gr. 3/5Y4.69% 9.24%Current Ratio0.89EPS Q/Q46.23%SMA20-2.73%Beta1.33Target Price260.00
Payout9.62%Debt/Eq0.21Sales Q/Q16.61%SMA50-1.78%Rel Volume1.05Prev Close226.99
Employees4,170LT Debt/Eq0.20EarningsNov 04SMA20016.05%Avg Volume282.81KPrice223.85
IPO DateMay 03, 1973Option/ShortYes / YesEPS/Sales Surpr.12.63% 8.45%Net Debt/EBITDA0.54Volume297,527Change-1.38%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-04-26ReiteratedStephens & Co.Overweight$213 → $260
Jan-21-26ReiteratedStephens & Co.Overweight$160 → $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 & Co.Overweight$160
Jun-21-24ReiteratedStifel NicolausBuy$93 → $136
Apr-11-24ReiteratedWolfe ResearchOutperform$133 → $134
Oct-04-23UpgradeWolfe ResearchPeer Perform → Outperform
Latest News· Times ET
Oct-21-26
Oct-20-26
Oct-13-26
Oct-12-26
Oct-01-26
Sep-30-26
Sep-28-26
Sep-21-26
Sep-16-26
Sep-14-26
Sep-11-26
Company

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.

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 Revenue3,4593,3453,4223,095—————
Cost of Goods Sold Incl. D&A2,6632,5832,5662,471—————
Gross Profit796761856624—————
Selling, General and Administrative Excl. Other300294304283—————
Research and Development
0000—————
Other Operating Expense
-5000—————
Operating Income501467552341—————
Interest Expense817812—————
Unusual Expense
—————————
Non-Operating Income (Expense)57835545—————
Net Income Before Taxes552534599373—————
Income Taxes888912376—————
Consolidated Net Income464445476297—————
Net Income From Continuing Operations464445476297—————
Net Income464445476297—————
EPS (Recurring)15.0514.0414.148.42—————
EPS (Basic, Before Extraordinaries)15.0514.0414.148.42—————
EPS (Diluted)14.9613.8713.938.32—————
EBITDA863851894669—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio14.968.919.6813.17—————
Price To Sales Ratio1.941.151.341.24—————
Gross Margin23.0122.7525.0120.16—————
Operating Margin14.4813.9616.1311.02—————
Net Margin13.4113.3013.919.60—————
Shares Outstanding30313435—————
Market Capitalization6,7163,8304,5853,836—————
Operating Lease Expense
—————————
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Insider Trading Volume
$261.18$212.25$163.32$114.40$65.47● Close Price0.00M2.03M4.06M6.09M8.12MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
COX MATTHEW JChairman & CEOOct 29 '26Sale228.3910,0002,283,862209,296Oct 29
COX MATTHEW JChairman & CEOSep 29 '26Sale222.3310,0002,223,326219,296Oct 01
COX MATTHEW JChairman & CEOAug 28 '26Sale223.5410,0002,235,384229,296Aug 28
Angoco Vic S JrExecutive Vice PresidentAug 24 '26Sale222.762,293510,78412,507Aug 24
Heilmann Peter TEVP, Chief Admin. Officer & GCAug 19 '26Sale220.155,0001,100,75020,506Aug 20
Scott Christopher AEVP & Chief Commercial OfficerAug 19 '26Sale219.90600131,9409,354Aug 20
Taylor Jason LeeSenior Vice PresidentAug 13 '26Sale217.001,961425,5379,377Aug 14
Sullivan John WarrenSenior Vice PresidentAug 11 '26Sale208.491,917399,6757,630Aug 12
Park Kuuhaku TSenior Vice PresidentAug 11 '26Sale208.491,000208,4909,984Aug 12
Tungul Jennifer C.Senior Vice PresidentAug 11 '26Sale208.4940283,8135,852Aug 12
Isotoff Leonard PSenior Vice PresidentAug 11 '26Sale208.301,250260,3706,527Aug 12
COX MATTHEW JChairman & CEOJul 29 '26Sale199.8110,0001,998,130239,296Jul 29
COX MATTHEW JChairman & CEOJun 29 '26Sale192.9110,0001,929,124249,296Jun 29
Rascon Laura LSenior Vice PresidentJun 08 '26Sale188.532,800527,89715,656Jun 09
COX MATTHEW JChairman & CEOJun 08 '26Sale190.0810,0001,900,807259,296Jun 09
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.