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Metrics as of 10/17/2026, 09:05 AM (Berlin time), refresh in progress.

Matson Stock

Matson, Inc.

MATXNYSEBeobachtung
US$234.99
-0.8% today

Company data

Sector
Industrials
Industry
Marine Shipping
Country
United States
CEO
Matthew J. Cox
Employees
4,170
Market cap
$7 B
IPO
03/05/1973

Matson, Inc. is an Industrials company operating in the Marine Shipping sector, headquartered in Honolulu, USA. The company specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Matson stock: price history

16/10/25+150.3 %16/10/26

1D

-0.8%

1W

+4.1%

1M

-0.3%

6M

+33.1%

YTD

+90.2%

1Y

+150.3%

2Y

+71.5%

5Y

+183.7%

10Y

+486.4%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~31% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 13/10/26. Not a buy or sell signal.Beta

What does this mean?

Double bottom

Bullish

The price bounced off a similar low twice, with a rally in between. This W-shaped pattern is a classic reversal signal from a downtrend into an uptrend.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Matson stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

2 more assignments (Enabler/Second row) Pro-only.

Matson, Inc. is an integrated transportation and logistics company focused on maritime services in specialized geographic regions. The company provides ocean transportation solutions to non-contiguous U.S. territories including Hawaii, Alaska, and Guam, as well as various islands in the South Pacific. Its operations encompass both the shipping sector with terminal operations, stevedoring, and ship management, as well as a logistics division offering multimodal transportation services such as warehousing and freight forwarding. Through vertical integration from ocean to inland freight, Matson serves a diverse range of cargo types, including food products, consumer goods, building materials, and automobiles.

Revenue model
Transactional
Recurring revenue
None
Pricing power
Moderate
Moat
Wide
Moat type
Switching costs
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Matson

Analyst assessment of Matson

PRICE TARGET LOW

US$260.00

CONSENSUS

US$260.00

MEDIAN

US$260.00

PRICE TARGET HIGH

US$260.00

0

STRONG BUY

8

BUY

3

HOLD

1

SELL

0

STRONG SELL

12

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
JP MorganOverweightmaintain13/10/2026
JP MorganOverweightmaintain04/08/2026
Stephens & Co.Overweightmaintain04/08/2026
Stephens & Co.Overweightmaintain21/01/2026
Wolfe ResearchPeer Perform → Outperformupgrade07/11/2025
Stephens & Co.Overweightmaintain05/11/2025
JefferiesHoldmaintain01/08/2025 (older than 12 months)
JefferiesBuy → Holddowngrade18/07/2025 (older than 12 months)

Matson stock metrics

P/E

15.61

P/B

2.55

EV/EBITDA

8.84

RETURN ON EQUITY

4.7%

NET MARGIN

13.3%

DEBT/EQUITY

0.26

DIVIDEND YIELD

0.6%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

97.6%

FLOAT SHARES

29,190,242

AVG. DAILY VOLUME (30D)

297,912

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

COX MATTHEW J

OfficerSale6,048222.73Pre-planned01/10/2026

COX MATTHEW J

OfficerSale705220.32Pre-planned01/10/2026

COX MATTHEW J

OfficerSale752223.72Pre-planned01/10/2026

COX MATTHEW J

OfficerSale2,495221.52Pre-planned01/10/2026

Angoco Vic S Jr

OfficerTax settlement80224.31Spontaneous01/09/2026
Page 1 / 11

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.8%

Forums (Reddit)

16/0917/09

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
WEDGE CAPITAL MANAGEMENT L L P/NC61,559-22,83330/09/2026
Assenagon Asset Management S.A.14,687-3,15530/09/2026
State of Alaska, Department of Revenue12,160-5,69930/09/2026
FIRST HAWAIIAN BANK9,023+5430/09/2026
Baker Ellis Asset Management LLC7,203-1530/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
06/08/202603/09/2026US$0.380.7 %
07/05/202604/06/2026US$0.360.8 %
05/02/202605/03/2026US$0.360.9 %
06/11/202504/12/2025US$0.361.3 %
07/08/202504/09/2025US$0.361.3 %
Page 1 / 8

Stock splits

DATERATIO
02/07/20122000:959
03/06/19882:1
06/06/19863:2
12/03/19842:1

Comparable stocks

Frequently asked questions about Matson stock

What does Matson do?

Matson, Inc. is a company in the Industrials sector, Marine Shipping industry, headquartered in United States.

The CEO is Matthew J. Cox, the company employs around 4,170 people.

The IPO was on 03/05/1973; the stock trades on NYSE under the ticker MATX.

What do analysts say about Matson stock?

12 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$260.00, ranging from US$260.00 to US$260.00, with a median of US$260.00.

This is an external assessment, not a statement by Market Jury.

When does Matson report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly 31% stronger than usual.

Does Matson pay a dividend?

Yes. The last dividend was US$0.38 per share, ex-date 06/08/2026, paid on 03/09/2026.

The dividend yield is 0.6% (as of 30/06/2026).

Which stocks are comparable to Matson?

Comparable stocks include International Seaways, TORM, Frontline, Cmb.Tech, Hafnia, TORM, DHT Holdings and BW LPG.

How can I get Matson stock analyzed?

Clicking "Analyze stock" lets five strategies assess Matson against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.