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USIndustrials

Matson Inc (MATX)

US · Industrials · Marine Shipping

$234.75-0.37%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$969.4M
Revenue YoY
+16.7%
Net profit
$129.4M
Profit YoY
+36.6%
EPS
$4.27
EPS estimate
$3.74
Net margin
13.3%

EPS came in at 4.27 against a street estimate of 3.74 — a beat of 14.2%.

Key statistics

Market cap
$7.08B
P/E
16.0
Forward P/E
19.2
P/B
2.48
Book value
$92.73
EPS (TTM)
$14.82
Dividend yield
0.63%
52-week high
$237.42
52-week low
$86.16
50-day MA
$214.26
200-day MA
$173.95
Beta
1.26

Analyst view

Analysts rate Matson Inc a strong buy (3 buy, 0 hold, 0 sell out of 3) with an average price target of $261.67.

From the latest earnings call · 2026-08-03

CONFIDENT Matson delivered strong Q2 driven by China service momentum with 15.2% volume growth and freight rates exceeding expectations. Company raised full-year outlook citing resilient U.S. consumer demand and stable transpacific environment. New Aloha Class vessels on track for 2027 delivery. Q2 2026 China service the key driver of Q2 outperformance; Southeast Asia expansion strategic priority. Domestic trades (Hawaii, Alaska, Guam) stable to slightly down. Analysts pressed on rate sustainability vs. normalization and fuel impact. Management clarified most rate strength is market-driven post-April, expects seasonal Q4 step-down, and new vessels will generate near-immediate bottom-line uplift from capacity at parity costs. 2026-08-03…

Full summary in the app.

Shareholding

Insiders
1.88%
Institutions
89.71%

Largest institutional holders

FundStake
BlackRock Inc16.76%
Vanguard Portfolio Management, LLC6.77%
Dimensional Fund Advisors, Inc.6.50%
American Century Companies Inc5.89%
Vanguard Capital Management, LLC4.44%
State Street Corp4.04%
Geode Capital Management, LLC2.59%
Capital Research Global Investors2.27%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
MATSON, INC. – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Q2 2026 Net Income: $129.4 million (vs. $94.7 million Q2 2025, +36.6% increase) • H1 2026 Net
2026-08-04
Results announced · Q3 2026
MATSON, INC. - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 Net Income: $129.4 million, or $4.27 per diluted share (versus $94.7 million / $2
2026-08-03
Results announced · Q3 2026
MATSON, INC. (NYSE: MATX) – 2Q26 PRELIMINARY RESULTS SUMMARY HEADLINE NUMBERS • 2Q26 Operating Income (expected): $153.0 million to $160.0 million •
2026-07-15
Quarterly report · Q1 2026
MATSON, INC. Q1 2026 SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Net Income: $56.6 million for Q1 2026, down 21.8% from $72.3 million in Q1 2025
2026-05-05
Results announced · Q2 2026
MATSON, INC. – Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q1 2026 Diluted EPS: $1.85 vs. $2.18 in Q1 2025 (down 15.1%) • Q1 2026 Net Income: $56.6
2026-05-04
Shareholder vote results · Q2 2026
MATSON, INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting Date: April 23, 2026 • Total Votes Cast (Director Elections): Approximately 26.86
2026-04-27
Proxy statement · Q2 2026
MATSON, INC. – PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect seven director nominees to serve until the next Annual Me
2026-03-09
Annual report FY2025
MATSON, INC. – FORM 10-K SUMMARY (FY 2025) HEADLINE NUMBERS • Market capitalization (as of June 30, 2025): $3,466,200,557 • Shares outstanding (as o
2026-02-27

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Corporate actions

ActionDetailDate
Dividend$0.38 / share
ex-date Aug 6, 2026 · pay Sep 3, 2026
2026-08-06
Dividend$0.36 / share
ex-date May 7, 2026 · pay Jun 4, 2026
2026-05-07
Dividend$0.36 / share
ex-date Feb 5, 2026 · pay Mar 5, 2026
2026-02-05
Dividend$0.36 / share
ex-date Nov 6, 2025 · pay Dec 4, 2025
2025-11-06

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Data updated 2026-09-18.