Matson, Inc.

NYSE:MATX Aktierapport

Börsvärde: US$5.5b

Matson Utdelningar och återköp

Utdelning kriterier kontrolleras 4/6

Matson är ett utdelningsbetalande företag med en aktuell avkastning på 0.79% som täcks väl av vinsten. Nästa betalningsdatum är den 4th June, 2026 med ett ex-dividenddatum på 7th May, 2026.

Viktig information

0.8%

Avkastning på utdelning

5.7%

Återköpsavkastning

Total avkastning till aktieägarna6.5%
Framtida utdelningsavkastningn/a
Utdelningstillväxt7.5%
Nästa utbetalningsdag för utdelning04 Jun 26
Ex utdelningsdag07 May 26
Utdelning per aktien/a
Utdelningsandel10%

Senaste utdelnings- och återköpsuppdateringar

Recent updates

Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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 Alpha
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha

Stabilitet och tillväxt i betalningar

Hämta utdelningsdata

Stabil utdelning: MATX s utdelningar per aktie har varit stabila under de senaste 10 åren.

Växande utdelning: MATX s utdelningsbetalningar har ökat under de senaste 10 åren.


Utdelningsavkastning jämfört med marknaden

Matson Utdelningsavkastning jämfört med marknaden
Hur är MATX:s direktavkastning jämfört med marknaden?
SegmentUtdelningsavkastning
Företag (MATX)0.8%
Marknadens lägsta 25% (US)1.4%
Marknad Topp 25% (US)4.2%
Genomsnitt för branschen (Shipping)3.2%
Prognosanalytiker (MATX) (upp till 3 år)n/a

Anmärkningsvärd utdelning: MATX s utdelning ( 0.79% ) är inte märkbar jämfört med de lägsta 25 % av utdelningsbetalarna på US marknaden ( 1.42% ).

Hög utdelning: MATX s utdelning ( 0.79% ) är låg jämfört med de översta 25 % av utdelningsbetalarna på US marknaden ( 4.24% ).


Vinstutdelning till aktieägarna

Resultattäckning: Med sin låga utbetalningskvot ( 10.3% ), täcks MATX s utdelningsbetalningar grundligt av intäkter.


Kontantutbetalning till aktieägarna

Kassaflödestäckning: Med dess låga cash payout ratio ( 21.8% ), täcks MATX s utdelningsbetalningar väl av kassaflöden.


Upptäck bolag med stark utdelning

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 11:08
Aktiekurs vid dagens slut2026/05/11 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Matson, Inc. bevakas av 12 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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