Matson (MATX) Panoramica del titolo
Matson, Inc. e le sue consociate sono impegnate nella fornitura di servizi di trasporto marittimo e di logistica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
MATX Community Fair Values
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Analyst Price Targets
Concorrenti di Matson, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$201.94 |
| Massimo di 52 settimane | US$203.08 |
| Minimo di 52 settimane | US$86.97 |
| Beta | 1.29 |
| Variazione di 1 mese | 11.13% |
| Variazione a 3 mesi | 34.86% |
| Variazione di 1 anno | 79.57% |
| Variazione a 3 anni | 174.75% |
| Variazione a 5 anni | 229.59% |
| Variazione dall'IPO | 3,938.80% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 30
MATX: Future Upside Will Be Driven By LNG Fleet Renewal Program
Analysts have raised their price target on Matson from $217 to $230, citing updated assumptions for revenue growth, profit margins, and future P/E that are consistent with recent bullish Street research. Analyst Commentary Recent commentary from bullish analysts has centered on how updated assumptions for revenue, margins, and future P/E feed into a more optimistic view of Matson’s potential valuation.Seeking Alpha • May 22
Matson: Better Outlook, But The Stock Already Prices In The Quality
Summary Matson demonstrates strong business quality and disciplined management, but current valuation limits upside after a significant stock rally. Q4 2025 results highlight resilient margins and stable operating income, though headline EPS was boosted by a one-off tax benefit. Q1 2026 volumes and operating income declined YoY, yet management guides for 2026 operating income above 2025, improving forward visibility. China demand recovery is a key swing factor for MATX, but ongoing capital intensity and cyclical risks temper the investment case; hold rating maintained. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 10
MATX: Elevated Profit Assumptions And Buybacks Will Support Further Upside
Analysts have increased their fair value estimate for Matson from $115 to $217, citing updated assumptions for revenue growth, profit margins and future P/E that are consistent with the recent bullish initiation from JPMorgan and similar Street research. Analyst Commentary While the higher fair value estimate aligns with recent bullish work from JPMorgan, not all research is leaning in the same direction.Recent updates
Aggiornamento della narrazione • May 30
MATX: Future Upside Will Be Driven By LNG Fleet Renewal Program
Analysts have raised their price target on Matson from $217 to $230, citing updated assumptions for revenue growth, profit margins, and future P/E that are consistent with recent bullish Street research. Analyst Commentary Recent commentary from bullish analysts has centered on how updated assumptions for revenue, margins, and future P/E feed into a more optimistic view of Matson’s potential valuation.Seeking Alpha • May 22
Matson: Better Outlook, But The Stock Already Prices In The Quality
Summary Matson demonstrates strong business quality and disciplined management, but current valuation limits upside after a significant stock rally. Q4 2025 results highlight resilient margins and stable operating income, though headline EPS was boosted by a one-off tax benefit. Q1 2026 volumes and operating income declined YoY, yet management guides for 2026 operating income above 2025, improving forward visibility. China demand recovery is a key swing factor for MATX, but ongoing capital intensity and cyclical risks temper the investment case; hold rating maintained. Read the full article on Seeking AlphaAggiornamento della narrazione • May 10
MATX: Elevated Profit Assumptions And Buybacks Will Support Further Upside
Analysts have increased their fair value estimate for Matson from $115 to $217, citing updated assumptions for revenue growth, profit margins and future P/E that are consistent with the recent bullish initiation from JPMorgan and similar Street research. Analyst Commentary While the higher fair value estimate aligns with recent bullish work from JPMorgan, not all research is leaning in the same direction.Aggiornamento della narrazione • Apr 24
MATX: Future Upside Will Be Driven By New Cargo Security Program
Analysts kept their $217 price target on Matson broadly in line with prior views, citing only small tweaks to long term assumptions around the discount rate, revenue growth, profit margin and future P/E as they refreshed their models. What's in the News Matson plans to launch a new cargo security program in the second quarter of 2026 in partnership with BNSF Railway and War-Lok, adding two layers of protection to most international intermodal cargo at no added cost to customers (Key Developments).Aggiornamento della narrazione • Apr 09
MATX: Future Upside Will Be Driven By Execution And Buyback Support
Analysts have raised their fair value estimate for Matson from $213 to $217, reflecting updated assumptions on revenue growth, discount rate, profit margin, and future P/E, following recent Street research that included a $23 increase in the price target at Stephens. Analyst Commentary Recent Street research has highlighted a more constructive tone around Matson, with the updated fair value estimate aligning with bullish price target revisions.
Aggiornamento della narrazione • Mar 26
MATX: Truckload Spot Rate Strength Will Support Future Earnings Power
Analysts have lifted their price targets on Matson by as much as $23, citing improving transport indicators such as stronger truckload spot rates, even as broader freight metrics remain muted. Analyst Commentary Recent research points to a split view on Matson, with bullish analysts lifting price targets and pointing to improving transport indicators, while more cautious voices focus on the still-muted backdrop in freight and manufacturing data.Aggiornamento della narrazione • Mar 09
MATX: Muted Freight Cycle And Buybacks Will Support Future Earnings Power
Analysts have lifted their price target on Matson by $23, reflecting updated assumptions around fair value at $213, modestly lower discount and profit margin inputs, and slightly higher expectations for revenue growth and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated fair value assumptions, with the latest move to $213 reflecting more confidence in the earnings power that could support current and future P/E multiples.Aggiornamento della narrazione • Feb 22
MATX: Muted Transport Cycle Will Support Margins And Share Repurchase Upside
Narrative Update The analyst price target for Matson has increased from $178.50 to $190.00. Analysts attribute this change to updated views on revenue growth, margins, and transport cycle trends highlighted in recent research as key drivers behind the shift.Aggiornamento della narrazione • Feb 08
MATX: Future Upside Will Be Driven By Buybacks And Freight Recovery
Analysts have lifted their price targets on Matson by up to US$23, citing improving freight indicators and a slightly refined outlook on revenue growth, profitability, and long term price-to-earnings ratio assumptions. Analyst Commentary Bullish analysts are signaling stronger conviction in Matson, with recent research pointing to a more constructive view on both the freight backdrop and the company’s positioning within it.Aggiornamento della narrazione • Jan 25
MATX: Future Upside Will Be Driven By Buybacks And Margin Improvements
Narrative Update on Matson The analyst price target for Matson has moved from US$180 to US$213. Analysts point to updated assumptions for modest revenue growth, a higher profit margin outlook, and a lower future P/E multiple, along with recent Street research that highlights changing conditions across transport markets.Articolo di analisi • Jan 22
Matson, Inc. (NYSE:MATX) Shares Fly 26% But Investors Aren't Buying For Growth
Despite an already strong run, Matson, Inc. ( NYSE:MATX ) shares have been powering on, with a gain of 26% in the last...Aggiornamento della narrazione • Jan 10
MATX: Higher Fair Value Assumptions Will Support Future Freight Cycle Upside
Analysts have lifted their fair value estimate for Matson to about $178.50 from $144.00, citing a higher price target backdrop and updated assumptions around revenue growth, profit margins, and forward P/E multiples. Analyst Commentary Recent research points to a mixed backdrop for transport, with several freight indicators still soft even as certain pricing trends show signs of firming.Articolo di analisi • Jan 06
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento della narrazione • Dec 27
MATX: Future Upside Will Be Driven By Aggressive Share Repurchases
Analysts have nudged their price target on Matson slightly higher to approximately $180, based on a modestly richer forward earnings multiple offset by marginally softer growth and margin expectations. What's in the News Issued new guidance indicating fourth quarter 2025 consolidated operating income is expected to be approximately 30% below the 147.5 million dollars generated in fourth quarter 2024, with full year 2025 interest income projected at about 32 million dollars (company guidance).Aggiornamento della narrazione • Dec 13
MATX: Share Repurchases Will Drive Attractive Future Upside Potential
Narrative Update on Matson Analysts have raised their price target on Matson from 160 dollars to 180 dollars per share, reflecting higher expected valuation multiples despite more conservative assumptions on revenue growth and profit margins. What's in the News Completed a major share repurchase program, buying back 615,000 shares in the latest tranche and a total of about 35% of shares outstanding.Aggiornamento della narrazione • Nov 29
MATX: Share Buyback Momentum And Whale Detection Will Support Future Gains
Analysts have maintained Matson's price target at $144.00. They cite a stable outlook, driven by modest improvements in profit margin and a slight decrease in the company's expected future price-to-earnings ratio.Aggiornamento della narrazione • Nov 15
MATX: Share Buyback and Whale Protection Technology Will Drive Future Outperformance
Analysts have raised their price target for Matson from $135 to $144. They cite improved revenue growth projections and stronger profit margins as key factors in their revised outlook.Articolo di analisi • Nov 09
Matson, Inc.'s (NYSE:MATX) Shares Bounce 26% But Its Business Still Trails The Market
Matson, Inc. ( NYSE:MATX ) shareholders would be excited to see that the share price has had a great month, posting a...Aggiornamento della narrazione • Nov 01
MATX: Fair Value And Rising P/E Will Support Long-Term Stability
Analysts have revised their price target for Matson, maintaining a fair value estimate at $135.00. Recent updates reflect expectations for slower revenue growth and reduced profit margins, balanced by changes in the projected discount rate and future price-to-earnings ratio.Aggiornamento della narrazione • Oct 17
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Analysts have raised their price target for Matson from $110 to $135, citing improved profit margins and a slightly lower discount rate as key factors driving the upward revision. What's in the News Completed the repurchase of 860,000 shares from April to June 2025, representing 2.63 percent for $92.73 million, as part of a broader buyback totaling 12,529,044 shares since June 2021 (Key Developments).Aggiornamento della narrazione • Oct 03
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Analysts have lowered their price target for Matson from $115 to $110. They cite continued softness in freight rates and volumes, along with a more cautious outlook for the upcoming quarter.Aggiornamento della narrazione • Aug 30
Vietnam Growth And Fleet Modernization Will Shape A Volatile Market
Matson’s consensus price target has been revised down to $115 from $137.50 as analysts anticipate softer freight rates and volumes to weigh on near-term results, offsetting better-than-expected Q2 performance and prompting a more cautious outlook. Analyst Commentary Freight rates and volumes have softened further in July, pressuring near-term revenue outlook.Articolo di analisi • Aug 05
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.36
Matson, Inc.'s ( NYSE:MATX ) dividend will be increasing from last year's payment of the same period to $0.36 on 4th of...Articolo di analisi • Aug 01
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Jul 18
Matson's (NYSE:MATX) Upcoming Dividend Will Be Larger Than Last Year's
Matson, Inc.'s ( NYSE:MATX ) periodic dividend will be increasing on the 4th of September to $0.36, with investors...Articolo di analisi • Jul 15
Why Matson, Inc. (NYSE:MATX) Could Be Worth Watching
Matson, Inc. ( NYSE:MATX ), is not the largest company out there, but it received a lot of attention from a substantial...Articolo di analisi • Jul 01
Matson (NYSE:MATX) Will Pay A Larger Dividend Than Last Year At $0.36
Matson, Inc.'s ( NYSE:MATX ) periodic dividend will be increasing on the 4th of September to $0.36, with investors...Articolo di analisi • Jun 23
Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet
Matson, Inc.'s ( NYSE:MATX ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy right now...Seeking Alpha • Apr 17
Matson: A Quasi-Monopoly On Sale
Summary Matson benefits from the Jones Act, creating a regulated monopoly on West Coast US, Hawaii, Alaska, and Guam shipping routes. The company has achieved strong financial performance with minimal debt, thanks to its prudent capital allocation and reliable service. Despite US-China trade tensions, Matson's protected routes and upcoming efficient vessels mitigate risks, with China contributing only 33% of volume. The Jones Act is crucial for Matson's business model, supporting US shipbuilding and the merchant maritime fleet and crews. Read the full article on Seeking AlphaRendimenti per gli azionisti
| MATX | US Shipping | US Mercato | |
|---|---|---|---|
| 7D | 7.8% | 1.2% | -2.4% |
| 1Y | 79.6% | 43.7% | 21.5% |
Ritorno vs Industria: MATX ha superato il US Shipping che ha restituito 43.7 % nell'ultimo anno.
Rendimento vs Mercato: MATX ha superato il mercato US che ha restituito 21.5 % nell'ultimo anno.
Volatilità dei prezzi
| MATX volatility | |
|---|---|
| MATX Average Weekly Movement | 4.7% |
| Shipping Industry Average Movement | 6.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: MATX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di MATX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1882 | 4,170 | Matt Cox | www.matson.com |
Matson, Inc. e le sue controllate sono impegnate nella fornitura di servizi di trasporto marittimo e di logistica. Opera attraverso due segmenti, Trasporto marittimo e Logistica. L'azienda offre servizi di trasporto marittimo di merci verso le economie nazionali non contigue delle Hawaii, dell'Alaska e di Guam e verso altre economie insulari della Micronesia; trasporta container secchi di merci miste, merci refrigerate, prodotti alimentari, bevande, materiali da costruzione, automobili, beni per la casa, bestiame, frutti di mare, merci generiche di sostentamento, merci legate al commercio elettronico, indumenti, elettronica di consumo, calzature, merci al dettaglio e altre merci.
Matson, Inc. Riepilogo dei fondamenti
| MATX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.02b |
| Utili (TTM) | US$429.10m |
| Ricavi(TTM) | US$3.32b |
14.2x
Rapporto P/E1.8x
Rapporto P/SMATX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MATX Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.32b |
| Costo del fatturato | US$2.58b |
| Profitto lordo | US$744.40m |
| Altre spese | US$315.30m |
| Utili | US$429.10m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 14.18 |
| Margine lordo | 22.42% |
| Margine di profitto netto | 12.92% |
| Rapporto debito/patrimonio netto | 12.5% |
Come si è comportato MATX nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.7%
Rendimento attuale del dividendo10%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/12 02:19 |
| Prezzo dell'azione a fine giornata | 2026/06/12 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Matson, Inc. è coperta da 12 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Sloan Bohlen | Goldman Sachs |
| Robert Cheek | Hyundai Motor Securities Co. Ltd. |
| Tomohiko Sano | J.P. Morgan |