Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

MATX stock hub

Matson, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MATX

In the news

Latest news · MATX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 14.6P50 20.6P75 30.4

Trailing P/E13.4

P25 17.1P50 27.2P75 47.6

ROE16

P25 -16.4P50 5.9P75 16.4

ROIC11.6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MATX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000003453
Company name	Matson, Inc.
Country	United States
Country code	US
Cusip	57686G105
Employees	4,170
Employees Change	-186%
Employees Change Percent	-4.27
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	US57686G1058
Last refreshed	2026-05-10
Market cap	$5.5B
Market cap category	Mid-Cap
Price	$183
Price currency	USD
Rev Per Employee	796,235.01x
Sector	Industrials
Sic	4400
Symbol	MATX
Website	https://www.matson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.76%
EV Earnings	14.28x
EV Sales Forward	1.73x
EV/EBIT	13.38x
EV/EBITDA	9.78x
EV/FCF	30.71x
EV/Sales	1.85x
FCF yield	3.61%
Forward P/E	12.99x
P/B ratio	2.03x
P/E ratio	13.44x
P/S ratio	1.67x
PE Ratio10 Y	10.72x
PE Ratio3 Y	9.97x
PE Ratio5 Y	7.47x
PS Forward	1.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.79%
EBITDA Margin	18.86%
FCF margin	6.01%
Gross margin	22.42%
Gross Profit	$744.4M
Gross Profit Growth	-17%
Gross Profit Growth Q	-11.27%
Gross Profit Growth3 Y	-14.16%
Gross Profit Growth5 Y	5.1%
Net Income	$429.1M
Net Income Growth	-16.29%
Net Income Growth Q	-21.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.3%
Net Income Growth5 Y	9.19%
Pretax Margin	15.35%
Profit Margin	12.92%
Profit Per Employee	$102,902
Profitable Years	34
ROA	6.28
Roa5y	12.18
ROCE	11.3
ROE	16
Roe5y	34.44
ROIC	11.56
Roic5y	22.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.95%
Cagr15y	16.37%
Cagr1y	96.26%
Cagr20y	12.86%
Cagr3y	41.19%
Cagr5y	24.07%
Div CAGR10	7.18%
Div CAGR3	5.11%
Div CAGR5	9.37%
EPS Growth	-10.26
EPS Growth Q	-15.14
EPS Growth Years	0
EPS Growth3 Y	-11.97
EPS Growth5 Y	16.5
FCF Growth	-58.04%
FCF Growth3 Y	-39.4%
FCF Growth5 Y	-7.11%
OCF Growth	-32.69%
OCF Growth Q	5.62%
OCF Growth10 Y	9.7%
OCF Growth3 Y	-20.4%
OCF Growth5 Y	2.66%
Revenue Growth	-4.64x
Revenue Growth Q	-3.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.08x
Revenue Growth5 Y	5.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.73
Assets	$4.6B
Cash	$100.1M
Current Assets	$436.4M
Current Liabilities	$529.9M
Debt	$697.2M
Debt EBITDA	$0.9
Debt Equity	$0.26
Debt FCF	$3.49
Equity	$2.7B
Interest Coverage	68.33
Liabilities	$1.9B
Long Term Assets	$4.1B
Long Term Liabilities	$1.3B
Net Cash	$-597.1M
Net Cash By Market Cap	$-10.8
Net Debt EBITDA	$0.95
Net Debt Equity	$0.22
Net Debt FCF	$2.99
Tangible Book Value	$2.3B
Tangible Book Value Per Share	$74.64
WACC	10.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	$-28.6M
Quick ratio	0.68
Working Capital	$-93.5M
Working Capital Turnover	$-38.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.8%
Dividend Growth	5.88%
Dividend Growth Years	12%
Dividend per share	$1.44
Dividend Years	54
Dividend Yield	0.79%
Ex Div Date	2026-05-07
Last Dividend	$0.36
Payout Frequency	Quarterly
Payout Ratio	10.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	569.58%
1Y total return	96.17%
200-day SMA	130.6
3Y total return	181.51%
50-day SMA	166.8
50-day SMA vs 200-day SMA	50over200
5Y total return	193.91%
All Time High	190
All Time High Change	-3.83%
All Time High Date	2026-05-06
All Time Low	4.79
All Time Low Change	3,713.02%
All Time Low Date	1983-02-16
ATR	6.55
Beta	1.3
Beta1y	1.29
Beta2y	0.99
Ch YTD	47.89
High	183.1
High52	190
High52 Date	2026-05-06
High52ch	-3.83%
Low	178.1
Low52	86.97
Low52 Date	2025-10-10
Low52ch	110.1%
Ma50ch	9.53%
Price vs 200-day SMA	39.94%
RSI	61.36
RSI Monthly	73.06
RSI Weekly	73.3
Sharpe ratio	1.76x
Sortino ratio	3.55
Total Return	7.58%
Tr YTD	48.51
Tr15y	871.47%
Tr1m	8.9%
Tr1w	5.49%
Tr3m	12.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$1.62
Earnings EPS Estimate Growth	-25.69
Earnings Revenue Estimate	776,180,000x
Earnings Revenue Estimate Growth	-0.74x
Operating Income	$457.8M
Operating Income Growth	-23.74
Operating Income Growth Q	-24.84
Operating Income Growth3 Y	-20.81
Operating Income Growth5 Y	4.74
Operating margin	13.79
Price target	$175
Price Target Change	$-4.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,468,150%
Float Percent	97.37%
Net Borrowing	-39,700,000
Shares Insiders	2.59%
Shares Institutions	86.29%
Shares Out	30,263,281
Shares Qo Q	-1.61%
Shares Yo Y	-6.8%
Short Float	3.3%
Short Ratio	3.65
Short Shares	3.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$177.1M
Average Volume	247,111x
Bv Per Share	90.21
CAPEX	$-352.6M
Ch10y	457.8
Ch15y	279.6
Ch1m	8.69
Ch1w	5.28
Ch1y	93.4
Ch20y	273.6
Ch3m	12.14
Ch3y	170.8
Ch5y	175.2
Ch6m	64.82
Change	1.43%
Change From Open	1.43
Close	180.1
Days Gap	0
Depreciation Amortization	168,500,000
Dollar Volume	30,893,749.4
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$457.8M
EBITDA	$626.3M
EPS	$13.59
F Score	5
FCF	$199.5M
FCF EV Yield	3.26x
FCF Per Share	$6.59
Financing CF	-401,000,000
Fiscal Year End	December
Founded	1,882
Goodwill	327,800,000
Graham Number	166.11504
Graham Upside	-9.09
Income Tax	$80.4M
Investing CF	-173,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	1988-06-03
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$125
Lynch Upside	-31.64
Ma150	139
Ma150ch	31.44%
Ma20	175.2
Ma20ch	4.27%
Net CF	-21,900,000
Next Earnings Date	2026-07-30
Open	180.1
Optionable	Yes
P FCF Ratio	27.72
P OCF Ratio	10.02
Payment Date	2026-06-04
Position In Range	92.38
Ppne	2,856,200,000
Price Date	2026-05-08
Price EBITDA	$8.83
Ptbv Ratio	2.45
Relative Volume	0.68x
Revenue	3,320,300,000x
SBC By Revenue	0.67x
Share Based Comp	22,400,000
Tax By Revenue	2.42x
Tax Rate	15.78%
Tr20y	1,024.04%
Tr6m	65.51%
Us State	Hawaii
Volume	169,077
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MATX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$1.44 annual per share

Payout ratio

+10.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.4%

12 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-05-07

Performance

MATX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MATX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.3%

Float: +97.4% of shares outstanding

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MATX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MATX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Aanhouden
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkopen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkopen

Questions

About MATX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MATX stock rating?

Matson, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MATX analysis?

The full report lives at /stocks/MATX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MATX?

The latest report frames MATX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MATX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.