The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

MATX

Concerning the House

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.

United States · www.matson.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$3.34B+3.9%
Operating income$342.80M+6.0%
Net income$297.10M+13.6%
Cash from ops$547.10M+13.8%
Quotation

$213.76

-0.69 (-0.3%)

52w hi$223.14
52w lo$87.23
Vol288.55K
As ofAug 13
The Verdict

Hold

Our score +0.44

Short+0.29
Medium+0.47
Long+0.64

computed 2026-08-13

By the Numbers

Matson, Inc.

Industrials · Marine Shipping

Market cap$6.39B
Enterprise value$7.01B
Trailing P/E14.42x
Forward P/E12.82x
EV / EBITDA10.39x
P / S (ttm)1.85x
Profit margin13.4%
Return on equity17.2%
Revenue growth+16.7%
Earnings growth+46.2%
Debt / equity25.83
Risk Metrics
Beta vs SPX1.11
Corr SPX0.44
Annual vol40.6%
Annual ret+33.2%
Sharpe0.82
Max DD-47.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.41
Sector+0.07
Technical+0.26
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$217.00$218.47$213.40$213.76288.55K
Aug 12$204.92$215.84$204.50$214.45240.30K
Aug 11$208.49$209.93$202.63$204.41276.50K
Aug 10$206.50$209.78$206.50$208.68259.00K
Aug 7$206.07$208.51$204.55$206.77224.60K