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MATX
$194.49+$0.00 (+0.00%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.9B
30M shares
52-week range
$86.97 – $203.08
93% from low
Sector
WATER TRANSPORTATION
Exchange
NYSE
CS
Borrow rate
0.38%
Easy to borrow
Price (6 mo)
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Change+$130.49
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.20B | $2.38B | $3.93B | $4.34B | $3.09B | $3.42B | $3.34B |
| Cost of revenue | $1.88B | $1.88B | $1.90B | $2.56B | $2.81B | $2.47B | $2.57B | $2.58B |
| Gross profit | $347.8M | $325.1M | $479.0M | $1.37B | $1.53B | $623.9M | $855.9M | $761.4M |
| Gross margin | 15.6% | 14.8% | 20.1% | 34.8% | 35.3% | 20.2% | 25.0% | 22.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $127.0M | $108.3M | $254.0M | $1.13B | $1.27B | $340.6M | $552.3M | $467.3M |
| EBITDA | $258.1M | $322.7M | $494.3M | $1.45B | $1.68B | $690.5M | $916.0M | $879.7M |
| Net income | $109.0M | $82.7M | $193.1M | $927.4M | $1.06B | $297.1M | $476.4M | $444.8M |
| Net margin | 4.9% | 3.8% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |
| EPS (diluted) | 2.53 | 1.91 | 4.44 | 21.47 | 27.07 | 8.32 | 13.93 | 13.87 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.4B | $14.48 | $14.47–$14.50 | 2 |
| 2027 | $3.6B | $15.32 | $15.30–$15.33 | 2 |
| 2028 | $3.8B | $16.97 | $16.95–$16.99 | 1 |
| 2029 | $3.0B | $13.68 | $13.67–$13.70 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$165.65
Price
$194.49
Implied downside
-15%
Peer comparison
Matsons, Inc.
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
www.matson.com- Employees
- 4,170
- IPO / List date
- Jun 1, 1972
- HQ
- HONOLULU, HI
Held by traders on TradeandTell
No one on the platform currently holds MATX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 14,633 | $2.4M |
| Renaissance Technologiesas of 2025-12-31 | 6,700 | $827.8K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.75% ($1.46/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-06 | $0.3800 | 2026-09-03 |
| 2026-05-07 | $0.3600 | 2026-06-04 |
| 2026-02-05 | $0.3600 | 2026-03-05 |
| 2025-11-06 | $0.3600 | 2025-12-04 |
| 2025-08-07 | $0.3600 | 2025-09-04 |
| 2025-05-08 | $0.3400 | 2025-06-05 |
| 2025-02-06 | $0.3400 | 2025-03-06 |
| 2024-11-07 | $0.3400 | 2024-12-05 |
| 2024-08-01 | $0.3400 | 2024-09-05 |
| 2024-05-08 | $0.3200 | 2024-06-06 |
Recent trades on TradeandTell
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