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Matson, Inc. Stock Price

NYSE:MATX Community·US$3.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 17 Fair Values set on narratives written by author

MATX Share Price Performance

US$102.05
-50.59 (-33.14%)
US$160.00
Fair Value
US$102.05
-50.59 (-33.14%)
36.2% undervalued intrinsic discount
US$160.00
Fair Value
Price US$102.05
AnalystHighTarget US$160.00
AnalystConsensusTarget US$144.00
AnalystLowTarget US$115.00

MATX Community Narratives

AnalystHighTarget·
Fair Value US$160 36.2% undervalued intrinsic discount

Modernized Fleet Will Capture Asia-Pacific Trade Despite Uncertainties

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1users have followed this narrative
AnalystConsensusTarget·
Fair Value US$144 29.1% undervalued intrinsic discount

MATX: Fair Value And Rising P/E Will Support Long-Term Stability

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5users have followed this narrative
AnalystLowTarget·
Fair Value US$115 11.3% undervalued intrinsic discount

Falling Transpacific Volumes Will Strain Margins Yet Steady Lanes Persist

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2users have followed this narrative
US$144
29.1% undervalued intrinsic discount
Revenue growth
0.26% p.a.
Profit Margin
7.63%
Future PE
17.16x
Share price in 2028
US$173

Updated Narratives

MATX logo

MATX: Fair Value And Rising P/E Will Support Long-Term Stability

Fair Value: US$144 29.1% undervalued intrinsic discount
5 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
MATX logo

Modernized Fleet Will Capture Asia-Pacific Trade Despite Uncertainties

Fair Value: US$160 36.2% undervalued intrinsic discount
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
MATX logo

Falling Transpacific Volumes Will Strain Margins Yet Steady Lanes Persist

Fair Value: US$115 11.3% undervalued intrinsic discount
2 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Good value with proven track record and pays a dividend.

1 Risk
2 Rewards

Matson, Inc. Key Details

US$3.4b

Revenue

US$2.6b

Cost of Revenue

US$787.8m

Gross Profit

US$358.1m

Other Expenses

US$429.7m

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
13.78
23.29%
12.70%
13.4%
View Full Analysis

About MATX

Founded
1882
Employees
4356
CEO
Matthew Cox
WebsiteView website
www.matson.com

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

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