Matson (MATX) Aandelenoverzicht
Matson, Inc. houdt zich samen met haar dochterondernemingen bezig met zeetransport en logistieke diensten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
MATX Community Fair Values
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Analyst Price Targets
Matson, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$181.91 |
| 52 Week Hoogtepunt | US$189.99 |
| 52 Week Laag | US$86.97 |
| Bèta | 1.3 |
| 1 maand verandering | 6.21% |
| 3 maanden verandering | 13.23% |
| 1 Jaar Verandering | 59.65% |
| 3 jaar verandering | 169.94% |
| 5 jaar verandering | 187.92% |
| Verandering sinds IPO | 3,538.20% |
Recent nieuws en updates
Recent updates
Analyse-update • 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.
Analyse-update • 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).Analyse-update • 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.
Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Seeking Alpha • Feb 05
Matson: From Mispricing To Mature Quality
Summary Matson remains a stable compounder, outperforming typical shipping peers due to its disciplined operations and strategic routes. Recent Q4 preliminary results were solid, but normalized EPS reveals lower real earning power after one-time tax adjustments. The market now fully prices MATX's quality, reducing upside asymmetry and making the stock less attractive for new purchases. I recommend holding MATX, trimming profits if entry was low, while maintaining a core position for its stability and capital returns. Read the full article on Seeking AlphaAnalyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • May 14
Matson, Inc. (NYSE:MATX) Analysts Just Slashed This Year's Estimates
The latest analyst coverage could presage a bad day for Matson, Inc. ( NYSE:MATX ), with the analysts making...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 AlphaRendement voor aandeelhouders
| MATX | US Shipping | US Markt | |
|---|---|---|---|
| 7D | 6.5% | 4.2% | 2.6% |
| 1Y | 59.7% | 49.2% | 26.2% |
Rendement versus industrie: MATX overtrof de US Shipping industrie, die het afgelopen jaar een rendement 49.2 % opleverde.
Rendement versus markt: MATX overtrof de US markt, die het afgelopen jaar een rendement opleverde van 26.2 %.
Prijsvolatiliteit
| MATX volatility | |
|---|---|
| MATX Average Weekly Movement | 5.1% |
| Shipping Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: MATX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van MATX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1882 | 4,170 | Matt Cox | www.matson.com |
Matson, Inc. houdt zich, samen met haar dochterondernemingen, bezig met zeetransport en logistieke diensten. Het bedrijf is actief in twee segmenten, Ocean Transportation en Logistics. Het bedrijf biedt zeetransportdiensten aan naar de binnenlandse niet aaneengesloten economieën van Hawaï, Alaska en Guam, en naar andere eilandeconomieën in Micronesië; en vervoert droge containers met gemengde goederen, gekoelde goederen, voedingsproducten, dranken, bouwmaterialen, auto's, huishoudelijke goederen, vee, zeevruchten, algemene levensbehoeften, e-commerce gerelateerde goederen, kleding, consumentenelektronica, schoeisel, detailhandel en andere goederen.
Matson, Inc. Samenvatting
| MATX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.53b |
| Inkomsten(TTM) | US$429.10m |
| Inkomsten(TTM) | US$3.32b |
12.8x
Koers/Winstverhouding1.7x
P/S-verhoudingIs MATX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MATX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$3.32b |
| Kosten van inkomsten | US$2.58b |
| Brutowinst | US$744.40m |
| Overige uitgaven | US$315.30m |
| Inkomsten | US$429.10m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 14.18 |
| Brutomarge | 22.42% |
| Nettowinstmarge | 12.92% |
| Schuld/Eigen Vermogen Verhouding | 12.5% |
Hoe presteerde MATX op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.8%
Huidig dividendrendement10%
UitbetalingsratioBetaalt MATX een betrouwbaar dividend?
Zie MATX dividendgeschiedenis en benchmarks| Matson dividenddata | |
|---|---|
| Ex Dividend Datum | May 07 2026 |
| Betaaldatum dividend | Jun 04 2026 |
| Dagen tot Ex-dividend | 6 days |
| Dagen tot dividendbetaaldatum | 22 days |
Betaalt MATX een betrouwbaar dividend?
Zie MATX dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/11 19:49 |
| Aandelenkoers aan het einde van de dag | 2026/05/11 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Matson, Inc. wordt gevolgd door 12 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Sloan Bohlen | Goldman Sachs |
| Robert Cheek | Hyundai Motor Securities Co. Ltd. |
| Tomohiko Sano | J.P. Morgan |