Stock Evaluator: Matson, Inc. (MATX)

Matson, Inc. MATX

$202.59 -1.06 -0.52%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 183,563
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Marine Transportation

A+ Stock Grade Summary:

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COMPANY SUMMARY
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Commentary & Analysis


Financial Summary

Share Statistics MATX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $6,131.0 $740.4 70%
Shares Out (Mil) 30.6 29.1 37%
Institutional Ownership 97.3% 49.0% 73%
Float (Mil) 29.5 14.8 36%
Beta 1.30 0.92 75%
Avg Daily Volume (000s) 288 100 50%
Price Change
(52-week)
90.2% 92.8% 90%
Growth MATX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 7.0% 11.6% 46%
Net Income (5yr) 18.2% 23.8% 70%
EPS (5yr) 25.5% 16.9% 76
Dividends (5yr) 9.2% 0.0% 85%
Cash Flow (5yr) (81.4%) 0.6% 1%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 2 3
Current EPS $3.820 $15.000 $15.432
Month Ago EPS $3.724 $14.484 $15.317
# Rev Up 0 1 0
# Rev Down 2 0 1
Three Months Ago EPS $3.789 $13.428 $15.060
Year/Year Chg 106.5% 8.6% 23.7%
Financials MATX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,320 $385 69%
Net Income (TTM) (Mil) $429 $39 77%
EPS (TTM) $13.753 $0.900 97%
Operating Cash Flow (TTM) (Mil) $552 $63 73%
Net Cash Flow (TTM) (Mil) ($22) ($1) 25%
Long-Term Debt (Q1) (Mil) $532 $310 60%
Enterprise Value (Q1) (Mil) $6,127 $875 66%
Valuation MATX Industry
Median
Percentile
(All Stocks)
P/B 2.25 0.79 55%
P/E 14.9 16.1 35%
Dividend Yield 0.7% 0.1% 64%
PEG (5yr hist) 0.6 0.7 28%
Ratios MATX Industry
Median
Percentile
(All Stocks)
Gross Margin 22.4% 41.3% 24%
Net Margin 12.9% 11.7% 69%
ROA 9.4% 3.1% 86%
ROE 16.0% 5.8% 73%
Liabilities to Assets 40.4% 40.4% 31%
F-Score 5 4 51%

Matson, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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