Matson, Inc.

Report azionario NYSE:MATX

Capitalizzazione di mercato: US$6.7b

Matson Performance degli utili passati

Criteri Il passato verificati 1/6

Gli utili di Matson sono diminuiti a un tasso medio annuo di -15.6%, mentre il settore Shipping ha visto gli utili diminuire a un tasso medio annuo di 9.5%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 2.2%. Il ritorno sul capitale proprio di Matson è 15.7% e ha margini netti di 12.9%.

Informazioni chiave

-15.58%

Tasso di crescita degli utili

-9.05%

Tasso di crescita dell'EPS

Shipping Crescita del settore51.92%
Tasso di crescita dei ricavi-2.24%
Rendimento del capitale proprio15.72%
Margine netto12.92%
Prossimo aggiornamento sugli utili03 Aug 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento narrativa • Jul 11

MATX: LNG Fleet Renewal And Capital Returns Will Drive Future Upside

Analysts have raised their fair value estimate for Matson by $10 to $240, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E following recent bullish Street research. What's in the News Matson declared a third quarter 2026 dividend of $0.38 per common share, a two cent, or 5.6%, increase over the prior quarter's dividend, payable on September 3, 2026, to shareholders of record as of August 6, 2026.
Aggiornamento narrativa • Jun 27

MATX: Share Repurchases And Higher LNG Fleet Spending Will Support Further Upside

Analysts have lifted their Matson fair value estimate from $217 to $230, citing updated assumptions for revenue growth, profit margins, and future P/E as they reassess the stock following recent bullish Street research. What’s in the News for Matson Matson declared a third quarter dividend of $0.38 per common share, a 2 cent or 5.6% increase from the prior quarter, payable on September 3, 2026 to shareholders of record as of August 6, 2026.
Seeking Alpha • Jun 25

Matson: Overpricing Kills Dividend Yield, Increases Downside Risks

Summary Matson has delivered a 17% return since my initial coverage, benefiting from resilient inland freight market dynamics amid global inflation and oil price spikes. MATX's valuation appears stretched, trading at 2.17x book value versus a 1.42x average, with both DDM and P/B analyses supporting a target price near $127.50. Technicals remain bullish with MATX above key SMAs, but increasing selling pressure and proximity to overbought levels suggest limited near-term buying opportunities. Potential Q3 2026 risks include peace talks and declining fuel prices, which could alter the current favorable market environment for MATX. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 13

MATX: China Freight Strength And Fleet Renewal Will Support Future Earnings Power

Analysts have raised their price target on Matson from $213 to $224, citing assumptions for higher revenue growth, stronger profit margins, and a slightly higher future P/E multiple reflected in their updated models. What's in the News Matson reported Q1 2026 revenue of US$757.8 million, which missed analyst estimates and reflected a 3.1% year over year decline, while GAAP EPS of US$1.85 came in 15.1% above consensus, supported by stronger Ocean Transportation operating income.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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...
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 Alpha

Ripartizione dei ricavi e delle spese

Come Matson guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NYSE:MATX Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 263,3204292870
31 Dec 253,3454452840
30 Sep 253,3834302860
30 Jun 253,4654942930
31 Mar 253,4825132970
31 Dec 243,4224762950
30 Sep 243,3204112880
30 Jun 243,1863322890
31 Mar 243,1122992820
31 Dec 233,0952972760
30 Sep 233,1073132710
30 Jun 233,3954592620
31 Mar 233,8827592550
31 Dec 224,3431,0642510
30 Sep 224,8081,3802480
30 Jun 224,7651,3982410
31 Mar 224,3791,1792360
31 Dec 213,9259272290
30 Sep 213,3586192240
30 Jun 212,9324062250
31 Mar 212,5812772170
31 Dec 202,3831932190
30 Sep 202,2241232130
30 Jun 202,151882100
31 Mar 202,185742140
31 Dec 192,203832140
30 Sep 192,227882190
30 Jun 192,245932200
31 Mar 192,2441072190
31 Dec 182,2231092170
30 Sep 182,1742542120
30 Jun 182,1292472100
31 Mar 182,0842382070
31 Dec 172,0472312040
30 Sep 172,050851960
30 Jun 172,007761910
31 Mar 171,962701860
31 Dec 161,942811820
30 Sep 161,917881540
30 Jun 161,9611041600
31 Mar 161,941961700
31 Dec 151,8851031950
30 Sep 151,8341041850

Guadagni di qualità: MATX ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di MATX (12.9%) sono inferiori rispetto allo scorso anno (14.7%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di MATX sono diminuiti del 15.6% all'anno negli ultimi 5 anni.

Accelerare la crescita: MATX ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: MATX ha avuto una crescita negativa degli utili ( -16.3% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Shipping ( -14.9% ).

Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 15.7% ) di MATX è considerato basso.

Rendimento delle attività

Rendimento del capitale investito

Scoprire le aziende con forti performance passate

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/20 09:00
Prezzo dell'azione a fine giornata2026/07/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 delle guide su come utilizzare i nostri report e dei 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 13 analisti. 2 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.

AnalistaIstituzione
Sloan BohlenGoldman Sachs
Robert CheekHyundai Motor Securities Co. Ltd.
Tomohiko SanoJ.P. Morgan