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Matson, Inc. Stock Price

NYSE:MATX Community·US$5.5b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 20 Fair Values set on narratives written by author

MATX Share Price Performance

US$0
-113.94 (-100.00%)
US$217.00
Fair Value
US$0
-113.94 (-100.00%)
Price US$0

MATX Community Narratives

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Fair Value US$217 17.5% undervalued intrinsic discount

Modernized Fleet Will Capture Asia-Pacific Trade Despite Uncertainties

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Fair Value US$213 16.0% undervalued intrinsic discount

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

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Fair Value US$217 17.5% undervalued intrinsic discount

Falling Transpacific Volumes Will Strain Margins Yet Steady Lanes Persist

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US$217
17.5% undervalued intrinsic discount
Revenue
3.8% p.a.
Profit Margin
11.12%
Future PE
15.49x
Price in 2029
US$261.16
US$213
16.0% undervalued intrinsic discount
Revenue
3.44% p.a.
Profit Margin
10.99%
Future PE
15.55x
Price in 2029
US$256.3

Trending Discussion

Updated Narratives

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MATX: Elevated Profit Assumptions And Buybacks Will Support Further Upside

Fair Value: US$217 17.5% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
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MATX: Future Upside Will Be Driven By New Cargo Security Program

Fair Value: US$217 17.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
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MATX: Truckload Spot Rate Strength Will Support Future Earnings Power

Fair Value: US$213 16.0% undervalued intrinsic discount
6 users have set this as their fair value
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Snowflake Analysis

Undervalued with adequate balance sheet and pays a dividend.

1 Risk
2 Rewards

Matson, Inc. Key Details

US$3.3b

Revenue

US$2.6b

Cost of Revenue

US$744.4m

Gross Profit

US$315.3m

Other Expenses

US$429.1m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
14.18
22.42%
12.92%
12.5%
View Full Analysis

About MATX

Founded
1882
Employees
4170
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 company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It 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, 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 terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and 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.

Recent MATX News & Updates

Narrative 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.

Recent updates

No updates