Matson (MATX) Stock Price
Matson Price
Over the last 19 years Matson grew revenue by 3.9% annually, reaching 3.34 B USD. Earnings per share have grown at 8.8% per year over the last 19 years. For Matson, the net margin of 13.3% is down versus 23.6% a few years ago. At today's price the dividend yield works out to roughly 0.62%. The payout ratio is around 10% of earnings. The dividend has grown at 1.9% per year over the past 19 years. The consensus 12-month price target for Matson is 170.34 USD, about 24.5% below where the stock trades today. Of 9 analysts, 8 rate the stock a buy — an overall Buy consensus. The stock trades about 156% above its 52-week low.
Matson stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Matson over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Matson stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Matson's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Matson Price |
|---|---|
| 9/4/2026 | 225.59 USD |
| 9/3/2026 | 222.27 USD |
| 9/2/2026 | 218.21 USD |
| 9/1/2026 | 219.26 USD |
| 8/31/2026 | 224.81 USD |
| 8/30/2026 | 223.83 USD |
| 8/28/2026 | 223.00 USD |
| 8/27/2026 | 223.92 USD |
| 8/26/2026 | 221.65 USD |
| 8/25/2026 | 222.82 USD |
| 8/24/2026 | 222.57 USD |
| 8/21/2026 | 222.80 USD |
| 8/20/2026 | 216.77 USD |
| 8/19/2026 | 220.31 USD |
| 8/18/2026 | 219.58 USD |
| 8/14/2026 | 217.30 USD |
| 8/13/2026 | 213.76 USD |
| 8/12/2026 | 214.45 USD |
| 8/11/2026 | 204.41 USD |
| 8/10/2026 | 209.02 USD |
| 8/7/2026 | 206.77 USD |
| 8/6/2026 | 206.26 USD |
| 8/5/2026 | 208.96 USD |
| 8/4/2026 | 216.41 USD |
| 8/3/2026 | 207.45 USD |
| 7/31/2026 | 202.59 USD |
| 7/30/2026 | 203.65 USD |
| 7/29/2026 | 199.98 USD |
| 7/27/2026 | 205.00 USD |
| 7/23/2026 | 213.59 USD |
Matson Revenue, EBIT, Net Income
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Matson Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEB USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 | 1.88 | 1.94 | 2.05 | 2.22 | 2.20 | 2.38 | 3.93 | 4.34 | 3.09 | 3.42 | 3.34 | 3.65 | 3.77 | 3.91 | 3.03 |
| 4.70 | 9.92 | 3.03 | 5.41 | 8.60 | -0.86 | 8.17 | 64.71 | 10.65 | -28.76 | 10.57 | -2.25 | 9.00 | 3.29 | 3.82 | -22.54 |
| 16.34 | 19.85 | 16.59 | 15.88 | 15.62 | 14.75 | 20.10 | 34.83 | 35.25 | 20.14 | 24.99 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| 0.28 | 0.37 | 0.32 | 0.33 | 0.35 | 0.33 | 0.48 | 1.37 | 1.53 | 0.62 | 0.86 | 0.76 | 0.83 | 0.86 | 0.89 | 0.69 |
| 0.14 | 0.20 | 0.14 | 0.14 | 0.15 | 0.11 | 0.28 | 1.15 | 1.28 | 0.34 | 0.55 | 0.47 | 0.64 | 0.66 | 0.71 | 0.54 |
| 8.17 | 10.40 | 7.11 | 6.99 | 6.53 | 4.90 | 11.79 | 29.38 | 29.47 | 10.99 | 16.14 | 13.97 | 17.42 | 17.53 | 18.06 | 17.93 |
| 0.07 | 0.10 | 0.08 | 0.23 | 0.11 | 0.08 | 0.19 | 0.93 | 1.06 | 0.30 | 0.48 | 0.44 | 0.55 | 0.57 | 0.61 | 0.47 |
| 32.08 | 47.14 | -21.36 | 185.19 | -52.81 | -24.77 | 135.37 | 380.31 | 14.67 | -72.06 | 60.27 | -6.72 | 23.65 | 4.01 | 7.01 | -23.57 |
| 0.66 | 0.70 | 0.74 | 0.78 | 0.82 | 0.86 | 0.90 | 1.06 | 1.22 | 1.26 | 1.32 | 1.40 | 1.47 | 1.60 | 1.75 | – |
| 6.45 | 6.06 | 5.71 | 5.41 | 5.13 | 4.88 | 4.65 | 17.78 | 15.09 | 3.28 | 4.76 | 6.06 | 5.00 | 8.84 | 9.37 | – |
| 43.70 | 44.10 | 43.30 | 42.80 | 43.20 | 43.40 | 43.70 | 42.00 | 37.20 | 35.10 | 33.70 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Matson generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Matson retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Matson's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Matson has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Matson's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Matson stock margins
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Matson Stock Revenue, EBIT, Earnings per Share
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Matson business model & stock analysis
Matson SWOT Analysis
Strengths
1. Established brand recognition and reputation in the shipping and logistics industry.
2. Strong financial performance and stability, with consistent revenue growth over the years.
3. Diversified service portfolio, including ocean transportation, logistics, and terminal operations.
4. Extensive network of vessels and containers, allowing for efficient and reliable delivery services.
Weaknesses
1. Dependency on key markets, such as Hawaii, Alaska, and Micronesia, which may limit growth opportunities.
2. Reliance on a few major clients for a significant portion of revenue, posing a risk in case of client loss.
3. Vulnerability to changing fuel costs and global economic conditions, impacting profitability.
Opportunities
1. Expansion into new markets, both domestically and internationally, to diversify revenue streams.
2. Growing e-commerce industry offers potential for increased demand for shipping and logistics services.
3. Technological advancements, such as automation and digitalization, can improve operational efficiency.
Threats
1. Intense competition within the shipping and logistics industry, leading to potential price wars.
2. Regulatory changes and trade policies can impact international operations and profitability.
3. Environmental concerns and stricter emission regulations may require additional investments for compliance.
Matson Employees
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Matson Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Matson historical P/E ratio, EBIT multiple, and P/S ratio
Matson annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Matson shares outstanding
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Matson Dividend History
37 years of dividend payments · 12 consecutive increases
Matson dividend history and estimates
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Matson dividend payout ratio
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Current Matson forecasts and price targets in September 2026
Analyst Price Targets 2026Matson Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 8/4/2026 | Maintained | Overweight | 67 | |
| 8/4/2026 | Maintained | Overweight | 59 | |
| 1/21/2026 | Maintained | Overweight | 67 | |
| 11/7/2025 | Upgrade | Peer PerformOutperform | – | |
| 11/5/2025 | Maintained | Overweight | 67 | |
| 8/1/2025 | Maintained | Hold | 56 | |
| 7/18/2025 | Downgrade | BuyHold | 56 | |
| 6/11/2025 | Maintained | Buy | 56 | |
| 5/13/2025 | Maintained | Buy | 56 | |
| 5/6/2025 | Maintained | Hold | 56 |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Matson Earnings Calls
Matson Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 8/3/2026 | 3.79USD | - | 902.39 MUSD | - | 2026 Q2 |
| 5/5/2026 | 1.69USD | - | 798.25 MUSD | - | 2026 Q1 |
| 2/24/2026 | 4.56USD | - | 864.25 MUSD | - | 2025 Q4 |
| 11/2/2022 | 7.21USD | - | 1.12 BUSD | - | 2022 Q3 |
| 8/1/2022 | 9.57USD | - | 1.29 BUSD | - | 2022 Q2 |
| 5/3/2022 | 7.17USD | - | 1.13 BUSD | - | 2022 Q1 |
| 2/17/2022 | 5.48USD | - | 919.20 MUSD | - | 2021 Q4 |
| 11/3/2021 | 5.33USD | - | 1.01 BUSD | - | 2021 Q3 |
| 7/29/2021 | 3.02USD | - | 808.01 MUSD | - | 2021 Q2 |
| 4/27/2021 | 1.66USD | - | 671.27 MUSD | - | 2021 Q1 |
EESG©
Eulerpool ESG Scorecard© for the Matson stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Matson shareholder structure
| % | Name |
|---|---|
14.65747% | |
5.92262% | |
5.69222% | |
4.39373% | |
3.88393% | |
3.53133% |
Matson Beneficial Ownership Filings (SEC 13D/G)
| Stake | Holder | Filing |
|---|---|---|
55.03% | SEC ↗ | |
55.03% | SEC ↗ | |
15.30% | SEC ↗ | |
14.90% | SEC ↗ | |
11.00% | SEC ↗ | |
10.71% | SEC ↗ | |
9.58% | SEC ↗ | |
8.60% | SEC ↗ | |
7.29% | SEC ↗ | |
6.69% | SEC ↗ |
Matson Executives and Management Board
24 members · avg. age 61 · 25 % women
Mr. Matthew Cox (63)
Chairman of the Board, Chief Executive Officer · since 2012
6.15 M USD
Management
Mr. Joel Wine (53)
Executive Vice President, Chief Financial Officer
Mr. Peter Heilmann (56)
Executive Vice President, Chief Administrative Officer, General Counsel
Mr. John Lauer (64)
Executive Vice President, Chief Commercial Officer
Mr. Vicente Angoco (58)
Executive Vice President - Operations
Mr. Jerome Holland
Executive Vice President, President - Matson Logistics
Ms. Grace Cerocke (46)
Senior Vice President
Board of Directors
Mr. Mark Fukunaga (69)
Independent Director
Mr. Stanley Kuriyama (71)
Lead Independent Director
Ms. Constance Lau (72)
Independent Director
Ms. Jenai Wall (66)
Independent Director
Ms. Meredith Ching (68)
Independent Director
Mr. Bradley Tilden (64)
Independent Director
Matson Supply Chain
Matson Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.25 | -0.66 | 0.27 |
Frequently asked questions about Matson
Matson Inc operates as a transportation and logistics company. Their business model centers around providing ocean shipping and logistics services in the Pacific. Matson serves various industries, including retail, automotive, agriculture, and others. The company offers container shipping, expedited services, and intermodal transportation to its customers. With a fleet of vessels, Matson ensures efficient and reliable transportation of goods between the United States and key Pacific markets, including Hawaii, Alaska, Guam, and China. Matson's business model emphasizes their commitment to delivering exceptional customer service and maintaining strong relationships to meet the evolving needs of their clients.
Matson Inc is primarily active in the transportation and logistics industry.
The main competitors of Matson Inc in the market include companies like Crowley Maritime Corporation, American President Lines (APL), and TOTE Maritime.
Matson Inc. is a leading American transportation company with a rich history and background. Established in 1882, Matson has been providing reliable ocean transportation services to the Pacific region for over a century. The company began as a small shipping firm in Hawaii and soon expanded its operations to the mainland United States and other Pacific territories. Matson played a significant role in supporting the economic growth of Hawaii and played a vital role during World War II. Today, Matson Inc. continues to be a trusted provider of ocean transportation and logistics services, specializing in container shipping, inland transportation, and various supply chain solutions.
Matson Inc, a leading transportation and logistics company, has achieved several significant milestones. Over its more than 135-year history, the company has grown into a trusted industry player. Matson Inc successfully expanded its operations internationally, becoming a key player in the Pacific region. The company's inclusion in the S&P MidCap 400 index reflects its strong performance and market presence. Matson continues to invest in fleet modernization, ensuring efficient and reliable service. The company's commitment to environmental sustainability has earned it recognition for its efforts. Matson Inc's dedication to customer satisfaction, operational excellence, and strategic growth has cemented its position as a top competitor in the industry.
Matson Inc is primarily present in the United States, with its headquarters located in Honolulu, Hawaii. It offers transportation services to various regions including Alaska, Guam, Micronesia, Polynesia, and the South Pacific. Matson operates a comprehensive network of container ships, barges, and terminals ensuring reliable and efficient cargo delivery within these regions. With a strong focus on the Pacific, Matson has become a leading transportation provider, connecting businesses and individuals across different countries and territories, and facilitating trade between the United States and its associated regions and islands.
Matson Inc is a leading provider of ocean transportation and logistics services, representing strong values and a customer-centric corporate philosophy. Known for their commitment to excellence, Matson Inc prioritizes safety, reliability, and sustainability in their operations. With a dedicated team and a rich heritage spanning over 135 years, they have earned a reputation for delivering exceptional service and fostering long-term partnerships. Matson Inc is recognized for their integrity, innovation, and dedication to the communities they serve. By consistently upholding these core values, the company continues to strengthen its position as a trusted leader in the industry.
Analysts currently set an average price target of 177.65 USD for the Matson stock (median: 170.34 USD), implying -21.3 % versus the latest price. The consensus is based on 9 analyst ratings.
9 analysts currently rate the Matson stock: 8 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Matson to generate revenue of 3.65 B USD and earnings per share of 17.65 USD.
Converted at the current exchange rate, the Matson share trades at 194.25 EUR (225.59 USD).
The Matson share (MATX) is listed on 3 stock exchanges, including: NYSE (MATX), Frankfurt (68M.F), München (68M.MU).
Matson Inc is a US-based transportation and logistics company specializing in various sectors. It was founded in 1882 as one of the oldest transportation companies in the US and has been active in trade, transportation, and logistics in the Hawaiian Islands ever since. Matson Inc's business model is based on a diversified division strategy, offering various business areas including container shipping, automotive logistics, and logistics and storage services. The company also specializes in customer solutions, considering and implementing individual customer requirements. Container Shipping: Matson stands out in container shipping particularly for its excellent service quality. The shipping company operates a fleet of modern ships and has outstanding terminals and port services, enabling it to offer timely and reliable service. Matson also offers customers the option of a complete freight service to their doorstep through partnerships with various partners. Automotive Logistics: Matson is a leader in automotive logistics in the US. It provides efficient transportation of vehicles between different locations and warehouses. It also offers various services, including vehicle inspections, defect removal, maintenance, and repairs. Logistics and Storage: Matson also provides logistics and storage services, offering individually customizable and high-quality logistics solutions tailored to each customer's requirements. It also offers fully equipped warehousing, distribution, and transportation services, including goods storage. Additional Services: Matson Inc also offers services including expedited transport, project solutions, trimming, and stevedoring. The company offers a wide range of services tailored to the needs of customers. It is also committed to providing a sustainable transportation chain, pioneering the introduction of hybrid propulsion on container ships and actively exploring alternative fuels through e-mobility. Overall, Matson Inc is a company that has established itself in the transportation and logistics industry through a diversified and differentiated range of services. It is also characterized by its ability to offer solutions tailored to individual customer requirements. In this fast-paced industry, Matson has established itself as a leading transportation and logistics company in the US through its long-standing experience, excellent service, and focus on customer needs.
The expected revenue of Matson is 3.65 B USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Matson is 549.03 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Matson is currently 12.78. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Matson stock.
The price-to-sales ratio (P/S) of Matson is currently 1.92. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Matson stock.
The Eulerpool Quality Score for Matson is 5/10.
The ISIN of Matson is US57686G1058. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Matson is A1J0SW. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Matson is MATX. The ticker symbol is used to trade Matson shares on the stock exchange.
Over the past 12 months, Matson paid a dividend of 1.40 USD . This corresponds to a dividend yield of about 0.62 %. For the coming 12 months, Matson is expected to pay a dividend of 1.60 USD.
The current dividend yield of Matson is 0.62 %.
Matson pays a dividend, distributed in the months of , , , .
Matson paid dividends every year for the past 36 years.
For the upcoming 12 months, dividends amounting to 1.60 USD are expected. This corresponds to a dividend yield of 0.71 %.
Matson is assigned to the 'Industry' sector.
In the year 2025, Matson distributed 1.32 USD as dividends.
The dividends of Matson are distributed in USD.
Matson stock
Matson Peer Group
Matson Ticker
Matson FIGI
All fundamentals and in-depth analysis of Matson
Our stock analysis for Matson stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matson. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.