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Matson, Inc. Stock AnalysisComprehensive stock analysis for Matson, Inc. (MATX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMATX
MATX
Matson, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MATX
Home🔹Stocks🔹Matson, Inc.

Matson, Inc.

🇺🇸MATX•NYSE

Matson, Inc.

🇺🇸MATX•NYSE
Market cap
$6.97B
Sentiment

Your view on MATX

Mkt Cap
$6.97B
Sentiment
Your view
MATX
Matson, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MATX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Matson, Inc.

Industry
Marine Shipping
Sector
Industrials
CEO
Matthew J. Cox
Headquarters
1411 Sand Island Parkway, Honolulu, HI, US
Industry
Marine Shipping
Sector
Industrials
CEO
Matthew J. Cox
Headquarters
1411 Sand Island Parkway, Honolulu, HI, US
Description

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia.

It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise.

This segment 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 container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor.

In addition, the company offers vessel management and container transshipment services.

Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services.

The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Matson, Inc., and the rating behind it. MATX last traded at $230.18, 15.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Matson, Inc.. Starting points for Matson, Inc.: P/E 15.3, EPS $15.41, beta 1.26 — an Marine Shipping name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Matson, Inc.. Matson, Inc. paid $1.46 per share over the last year — a 0.6% yield at the current $230.18 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Matson, Inc.. Trailing twelve-month EPS for Matson, Inc. stands at $15.41. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Matson, Inc.. Matson, Inc. has reported as a listed company since 1973. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Matson, Inc. valued side by side against its closest peers. Matson, Inc. is measured against Marine Shipping peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Matson, Inc., and how their positions are changing. At a $6.97B market value, institutional positions materially move Matson, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Matson, Inc. executives and directors. Shares of Matson, Inc. have traded between $86.97 and $158.16 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Matson, Inc.. Matson, Inc. is a $6.97B Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Matson, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Matson, Inc.. Coverage tracks Matson, Inc. within Marine Shipping (Industrials). Press releases and market coverage, newest first.

Peer companies

  • AZZ — AZZ Inc.
  • BWLP — BW LPG Limited
  • CMBT — Cmb.Tech N.V.
  • HAFN — Hafnia Limited
  • KAI — Kadant Inc.
  • KFY — Korn Ferry
  • PLUG — Plug Power Inc.
  • SB — Safe Bulkers, Inc.

More Marine Shipping companies

  • WTSHF — Westshore Terminals Investment Corporation
  • ZIM — ZIM Integrated Shipping Services Ltd.
  • SST.AX — Steamships Trading Company Limited
  • STNG — Scorpio Tankers Inc.
  • SVRN — OceanPal Inc. Common Stock
  • TEUCF — Box Ships Inc.
  • TEUFF — Box Ships Inc.
  • TJIPF — Tianjin Port Development Holdings Limited
  • TNK — Teekay Tankers Ltd.
  • TOPS — Top Ships Inc.
  • TORO — Toro Corp.
  • TRMD — TORM plc

ETFs holding Matson, Inc.

  • NRSH — Aztlan North America Nearshoring Stock Selection ETF (5.59%)
  • BOAT — SonicShares Global Shipping ETF (3.88%)
  • NEWZ — Stocksnips AI-Powered Sentiment US ALL Cap ETF (3.55%)
  • XTN — State Street SPDR S&P Transportation ETF (3.29%)
  • PSCI — Invesco S&P SmallCap Industrials ETF (2.30%)
  • AFMC — First Trust Active Factor Mid Cap ETF (1.39%)
  • XSHQ — Invesco S&P SmallCap Quality ETF (1.33%)
  • SMDV — ProShares - Russell 2000 Dividend Growers ETF (1.15%)

News

Latest Market News