Inside the research

Matson, Inc.

MATX Research profile · latest available data

Price overview

$224.66

▼ -0.16 (-0.1%)

52w hi$238.60
52w lo$87.23
Vol264.80K
As of25 Sep 2026

The Verdict

Buy

Our score +0.62

Short+0.61
Medium+0.63
Long+0.61

computed 2026-09-27

Key fundamentals

Matson, Inc.

Industrials · Marine Shipping

Market cap$6.72B
Enterprise value$7.32B
Trailing P/E15.15x
Forward P/E13.45x
EV / EBITDA10.84x
P / S (ttm)1.94x
Profit margin13.4%
Return on equity17.2%
Revenue growth+16.7%
Earnings growth+46.2%
Debt / equity25.83

Layer Breakdown

LayerRawContribution
Fundamental+0.41
Sector-0.01
Technical+0.45
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX1.09
Corr SPX0.43
Annual vol40.4%
Annual ret+33.6%
Sharpe0.83
Max DD-47.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-15Earnings Release, Exhibitsread
2026-05-04Earnings Release, Exhibitsread
2026-04-27Shareholder Voteread
2026-04-24Reg FD Disclosure, Exhibitsread
2026-03-12Officer / Director Change, Exhibitsread
2026-02-24Earnings Release, Exhibitsread
2026-01-15Earnings Release, Exhibitsread
2025-11-18Reg FD Disclosure, Exhibitsread
2025-11-04Earnings Release, Exhibitsread
2025-09-03Reg FD Disclosure, Exhibitsread
2025-07-31Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.8%
HHI3,552 (concentrated)

Top Holders

HolderValueShares
State Street Corp$232.25M1.21M
Fidelity / FMR LLC$88.62M461.03K
Millennium Management$60.31M313.75K
Citadel Advisors$23.61M122.81K
Capital Research / Capital World$13.51M70.30K
AQR Capital Management$9.53M49.58K
Bridgewater Associates$4.09M21.25K
T. Rowe Price Group$8.49K44.17K

As of 2026-06-30

Dividends

Yield (TTM)0.48%
$ / share (TTM)$1.08
5y CAGR+9.2%

Annual dividend per share

2021$1.06
2022$1.22
2023$1.26
2024$1.32
2025$1.40
2026$0.72

SEC Filings

DateFormDoc
2026-08-144view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-0410-Qview
2026-08-038-Kview
2026-07-294view
2026-07-158-Kview
2026-07-024view
2026-07-024view
2026-06-294view
2026-06-114view
2026-06-094view
2026-06-094view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$224.50$225.91$222.76$224.66264.80K
Sep 24$221.91$229.20$221.91$224.82347.00K
Sep 23$226.01$227.90$220.79$221.91235.00K
Sep 22$234.13$236.40$224.28$226.78359.60K
Sep 21$235.25$236.20$227.73$234.72296.40K

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