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MATX

Matson NYSE:MATX Stock Report

Last Price

US$98.96

Market Cap

US$3.4b

7D

0.9%

1Y

64.1%

Updated

08 Dec, 2023

Data

Company Financials +

Matson, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matson
Historical stock prices
Current Share PriceUS$98.96
52 Week HighUS$99.73
52 Week LowUS$56.51
Beta1.17
1 Month Change10.45%
3 Month Change16.41%
1 Year Change64.11%
3 Year Change70.74%
5 Year Change186.09%
Change since IPO167.46%

Recent News & Updates

Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Dec 04
Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Nov 21
Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Recent updates

Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Dec 04
Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?

Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Nov 21
Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price

Treasuries Make More Sense Than Matson, Inc.

Oct 19

Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

Sep 06
Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)

Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?

Aug 23
Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?

Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet

Aug 07
Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet

Matson And Its Real Value

Aug 02

Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32

Jul 23
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32

Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Jul 20
Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 26
Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year

Matson (NYSE:MATX) Is Very Good At Capital Allocation

May 17
Matson (NYSE:MATX) Is Very Good At Capital Allocation

When Should You Buy Matson, Inc. (NYSE:MATX)?

Apr 30
When Should You Buy Matson, Inc. (NYSE:MATX)?

Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Apr 17
Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)

Matson GAAP EPS of $2.10 beats by $0.14, revenue of $801.6M in-line

Feb 21

Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?

Feb 18
Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?

Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Jan 26
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?

Matson expects Q4 profit between $1.88 to $2.01

Jan 18

Matson (NYSE:MATX) Is Investing Its Capital With Increasing Efficiency

Dec 27
Matson (NYSE:MATX) Is Investing Its Capital With Increasing Efficiency

An Intrinsic Calculation For Matson, Inc. (NYSE:MATX) Suggests It's 45% Undervalued

Dec 14
An Intrinsic Calculation For Matson, Inc. (NYSE:MATX) Suggests It's 45% Undervalued

With EPS Growth And More, Matson (NYSE:MATX) Makes An Interesting Case

Oct 28
With EPS Growth And More, Matson (NYSE:MATX) Makes An Interesting Case

Matson dips 2% on prelim Q3 figures

Oct 17

Matson: Best Portfolio Wealth-Builder Supply-Chain Component

Sep 27

When Should You Buy Matson, Inc. (NYSE:MATX)?

Sep 19
When Should You Buy Matson, Inc. (NYSE:MATX)?

Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly

Sep 05
Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly

Matson approves additional 3M shares to existing repurchase program

Aug 23

We Like Matson's (NYSE:MATX) Returns And Here's How They're Trending

Aug 23
We Like Matson's (NYSE:MATX) Returns And Here's How They're Trending

Matson Q2 2022 Earnings Preview

Jul 31

Matson's (NYSE:MATX) Dividend Will Be Increased To $0.31

Jul 28
Matson's (NYSE:MATX) Dividend Will Be Increased To $0.31

Do Matson's (NYSE:MATX) Earnings Warrant Your Attention?

Jul 26
Do Matson's (NYSE:MATX) Earnings Warrant Your Attention?

Matson reports preliminary Q2 EPS above street estimates

Jul 19

Matson (NYSE:MATX) Is Increasing Its Dividend To $0.31

Jul 14
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.31

Matson: Adopting New Climate Change Models While Spearheading Growth

Jul 07

Matson (NYSE:MATX) Has Announced That It Will Be Increasing Its Dividend To US$0.31

Jun 26
Matson (NYSE:MATX) Has Announced That It Will Be Increasing Its Dividend To US$0.31

Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly

Jun 06
Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly

When Should You Buy Matson, Inc. (NYSE:MATX)?

May 13
When Should You Buy Matson, Inc. (NYSE:MATX)?

Shareholder Returns

MATXUS ShippingUS Market
7D0.9%-5.2%0.2%
1Y64.1%1.1%15.9%

Return vs Industry: MATX exceeded the US Shipping industry which returned 0.5% over the past year.

Return vs Market: MATX exceeded the US Market which returned 14.4% over the past year.

Price Volatility

Is MATX's price volatile compared to industry and market?
MATX volatility
MATX Average Weekly Movement4.3%
Shipping Industry Average Movement5.1%
Market Average Movement6.1%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.9%

Stable Share Price: MATX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MATX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18824,288Matt Coxhttps://www.matson.com

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company’s Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise.

Matson, Inc. Fundamentals Summary

How do Matson's earnings and revenue compare to its market cap?
MATX fundamental statistics
Market CapUS$3.40b
Earnings (TTM)US$312.70m
Revenue (TTM)US$3.11b

11.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATX income statement (TTM)
RevenueUS$3.11b
Cost of RevenueUS$2.47b
Gross ProfitUS$640.00m
Other ExpensesUS$327.30m
EarningsUS$312.70m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)8.95
Gross Margin20.60%
Net Profit Margin10.06%
Debt/Equity Ratio18.3%

How did MATX perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

14%

Payout Ratio