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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Matson Inc (MATX)

Industrials Marine Shipping
202.60 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
203.70$
Open
205.00$
Day High
205.00$
Day Low
201.70$
Volume
183,562shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
88.10 $ 223.60 $
10/10/2025 07/16/2026

Current price 202.60 $ — 85% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
6.1$B
Shares Outstanding
30Mio.
Float
97.6%
Beta
1.3

Performance

Perf. 1M
7.70%
Perf. 3M
23.30%
Perf. 6M
56.80%
YTD Performance (%)
59.10%
52-Week-High Distance
-3.3%
Perf. 1Y
91.75%
Perf. 3Y
124.26%
Perf. 5Y
222.32%
Perf. 10Y
547.27%
Perf. Since Inception
103,845.61%

Technical Indicators

MA 38 Days
203.00$
MA 50 Days
198.70$
MA 200 Days
156.90$
RSI (14)
46.6
Volatility 30 Days
34.7%
Volatility 250 Days
36.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
14.9
Forward P/E
19.2
PEG
2.0
P/B
2.2
P/S
1.8
EV/EBITDA
8.2
Price/FCF
14.6

Profitability

Gross Margin
22.4%
EBIT Margin
7.8%
Net Margin
12.9%
Return on Equity
16.0%
Return on Assets
6.3%

Balance Sheet & Safety

Equity Ratio
59.6%
Debt/Equity
0.3
fortress balance sheet
Altman Z″
7.15
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
-3.10%
EPS Growth Last Quarter
-15.10%
Sales Growth (Year)
-2.26%
Forward Sales Growth
4.43%
Forward EPS Growth
5.80%

Dividend

Dividend Yield
0.75%
Dividend Per Share (TTM)
1.44$
Payout Ratio
13.7%
Years Without a Cut
13Years
Increase Streak
13Years

Quality & Screener

Stage
2
RS Rating
86
EPS Rating
25
Piotroski
5 out of 9
Fundamental Rating
C (47 out of 100)
fortress balance sheet
Altman Z″
7.15

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 202.60 $
Price Target (average) 241.67 $

The price target sits 19.3% above the current price.

Consensus
Strong Sell
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 15.00 14.50 – 15.50 3,466 8.6% 2
12/31/2027 15.43 15.04 – 15.75 3,646 2.9% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
4.21 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 890.3 $M Q4 2025: Q1 · 782.0 $M Q1 2025: Q2 · 830.5 $M Q2 2025: Q3 · 880.1 $M Q3 2025: Q4 · 851.9 $M Q4 2026: Q1 · 757.8 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 3.80 113.60 890 12.90 14.40 175 50
2025: Q1 2.18 108.70 782 8.30 9.20 89 0
2025: Q2 2.92 -11.70 831 -2.00 11.40 106 195
2025: Q3 4.24 -28.10 880 -8.50 15.30 174 90
2025: Q4 4.60 21.10 852 -4.30 16.80 177 88
2026: Q1 1.85 -15.10 758 -3.10 7.50 94 46
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,942 139 81 1.87 158 495 2,180
2017 2,047 119 231 5.35 225 677 2,332
2018 2,223 127 109 2.53 305 755 2,507
2019 2,203 108 83 1.91 249 806 2,845
2020 2,383 254 193 4.44 430 961 2,901
2021 3,925 1,131 927 21.47 984 1,667 3,693
2022 4,343 1,271 1,064 27.07 1,272 2,297 4,330
2023 3,095 341 297 8.32 511 2,401 4,295
2024 3,422 552 476 13.93 768 2,652 4,595
2025 3,345 467 445 14.30 545 2,759 4,760

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Matson, Inc. befasst sich gemeinsam mit ihren Tochtergesellschaften mit der Bereitstellung von Seetransport- und Logistikdienstleistungen.

Employees4,170
HeadquartersHonolulu, HI
Address1411 Sand Island Parkway, 96819 Honolulu, United States
Phone808 848 1211
Websitematson.com
IPO Date3. May 1973
ISINUS57686G1058
Stock Split10000:4795 on 07/02/2012

Management

Management
Name Title Birth Year
Matthew J. Cox Chairman & CEO 1961
Joel M. Wine Executive VP & CFO 1972
Peter T. Heilmann Executive VP, Chief Administrative Officer & General Counsel 1969
Vicente S. Angoco Jr. Executive Vice President of Operations at Walnut Creek, California 1967
Justin Schoenberg Director of Investor Relations & Corporate Development
John R. Wagner Director of Corporate Communications 1961
Jason L. Taylor Senior Vice President of Human Resources 1974
Grazyna M. Cerocke Senior Vice President of Finance - Matson Logistics 1979
Qiang Gao Senior Vice President of Asia 1964
Richard S. Kinney Senior Vice President of Network Operations 1964

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Cox Matthew J Chairman & CEO Sell 7,317 199.81 1,462,010
29. Jul 2026 Cox Matthew J Chairman & CEO Sell 1,172 198.61 232,771
29. Jul 2026 Cox Matthew J Chairman & CEO Sell 1,163 200.56 233,251
29. Jul 2026 Cox Matthew J Chairman & CEO Sell 348 201.43 70,098

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

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Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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