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Buy
54
MATX Quote, Financials, Valuation and Earnings
Last price:
$129.30
Seasonality move
:
2.16%
Day range:
$123.61 - $128.59
52-week range:
$86.97 - $154.23
Dividend yield:
1.11%
P/E ratio:
9.62x
P/S ratio:
1.22x
P/B ratio:
1.47x
Volume:
334.8K
Avg. volume:
325.3K
1-year change:
-9.8%
Market cap:
$3.9B
Revenue:
$3.4B
EPS (TTM):
$13.13
Analysts' Opinion
-
Consensus RatingMatson, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $161.00, Matson, Inc. has an estimated upside of 27.39% from its current price of $126.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $142.00 representing 100% downside risk from its current price of $126.38.
Fair Value
-
According to the consensus of 2 analysts, Matson, Inc. has 27.39% upside to fair value with a price target of $161.00 per share.
MATX vs. S&P 500
-
Over the past 5 trading days, Matson, Inc. has overperformed the S&P 500 by 0.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Matson, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Matson, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Matson, Inc. reported revenues of $880.1M.
Earnings Growth
-
Matson, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Matson, Inc. reported earnings per share of $4.24.
Enterprise value:
4.6B
EV / Invested capital:
--
Price / LTM sales:
1.22x
EV / EBIT:
9.32x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
1.04x
EV / Free cash flow:
28.79x
Price / Operating cash flow:
26.12x
Enterprise value / EBITDA:
5.91x
Gross Profit (TTM):
$787.8M
Return On Assets:
9.43%
Net Income Margin (TTM):
12.7%
Return On Equity:
16.34%
Return On Invested Capital:
12.91%
Operating Margin:
17.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.1B | $3.3B | $3.4B | $962M | $880.1M | |
| Gross Profit | $640M | $762.6M | $787.8M | $307.7M | $219M | |
| Operating Income | $361M | $466.5M | $489.9M | $235.4M | $151.7M | |
| EBITDA | $670.3M | $740.1M | $773.1M | $315M | $232.9M | |
| Diluted EPS | $8.69 | $12.02 | $13.13 | $5.89 | $4.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $481.7M | $874.5M | $635.8M | $651.8M | $447.1M | |
| Total Assets | $3.2B | $4.5B | $4.3B | $4.4B | $4.6B | |
| Current Liabilities | $547.3M | $599.9M | $570.6M | $577.7M | $540.6M | |
| Total Liabilities | $1.9B | $2.2B | $1.9B | $1.9B | $1.9B | |
| Total Equity | $1.3B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Total Debt | $818.3M | $802.9M | $624.5M | $550.4M | $602M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $568.5M | $704.5M | $542.8M | $248.6M | $173.5M | |
| Cash From Investing | -$307.1M | -$276.3M | -$363.7M | -$77.7M | -$53M | |
| Cash From Financing | -$347.7M | -$315.9M | -$359.1M | -$68.8M | -$86.9M | |
| Free Cash Flow | $282.8M | $458.2M | $158.6M | $188.3M | $90.3M | |
MATX
Sector
Market Cap
$3.9B
$488.5M
Price % of 52-Week High
81.94%
81.92%
Dividend Yield
1.11%
0%
Shareholder Yield
9.41%
1.51%
1-Year Price Total Return
-9.8%
--
Beta (5-Year)
1.332
0.533
Dividend yield:
1.11%
Annualized payout:
$1.32
Payout ratio:
8.5%
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$124.51
200-day SMA
Buy
Level
$108.98
Bollinger Bands (100)
Buy
Level
97.22 - 115.88
Chaikin Money Flow
Buy
Level
27.7M
20-day SMA
Buy
Level
$122.09
Relative Strength Index (RSI14)
Buy
Level
67.16
ADX Line
Buy
Level
47.13
Williams %R
Neutral
Level
-32.5961
50-day SMA
Buy
Level
$111.45
MACD (12, 26)
Buy
Level
4.04
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
50.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1004)
Buy
CA Score
(Annual)
Level (0.6141)
Buy
Beneish M-Score
(Annual)
Level (-2.8825)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.507)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Stock Forecast FAQ
In the current month, MATX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATX average analyst price target in the past 3 months is $161.00.
-
Where Will Matson, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matson, Inc. share price will rise to $161.00 per share over the next 12 months.
-
What Do Analysts Say About Matson, Inc.?
Analysts are divided on their view about Matson, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matson, Inc. is a Sell and believe this share price will drop from its current level to $142.00.
-
What Is Matson, Inc.'s Price Target?
The price target for Matson, Inc. over the next 1-year time period is forecast to be $161.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MATX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Matson, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MATX?
You can purchase shares of Matson, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matson, Inc. shares.
-
What Is The Matson, Inc. Share Price Today?
Matson, Inc. was last trading at $129.30 per share. This represents the most recent stock quote for Matson, Inc.. Yesterday, Matson, Inc. closed at $126.38 per share.
-
How To Buy Matson, Inc. Stock Online?
In order to purchase Matson, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get MATX Stock Alert
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Financial Ratios
MATX
Sector
P/E ratio
9.62x
19.29x
PEG ratio
1.04x
0.18x
P/B ratio
1.47x
1.72x
Price / LTM sales
1.22x
0.87x
Growth Metrics
MATX
Sector
Revenue growth
-8.51%
5.01%
Earnings growth
-28.09%
5.65%
Revenue (5-year growth)
9.21%
4.23%
Earnings forecast
$2.78
$0.35
Profitability
MATX
Sector
Profitability FY 2024
$855.9M
$249M
Return on invested capital
12.91%
4.72%
Return on assets
9.43%
3.09%
Return on equity
16.34%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
MATX
Sector
Total cash
$92.7M
$137.9M
Short term investments
--
$32.3M
Total assets
$4.7B
$1.4B
Long term debt
$602M
$49.5M
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