Matson, Inc. logo

Matson, Inc.

MATX

NYSEIndustrialsMarine Shipping

Previous close

$222.8

+$6.03 · +2.78%

Aug 21, 4:00 PM ET

MATX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

63

Undervalued

Momentum

66

Gaining

Sentiment

50

Mixed

Risk resilience

73

Moderate Risk

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Company profile

Company website

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Industry
Marine Shipping
Sector
Industrials
Headquarters
US
CEO
Matthew J. Cox
Listed since
May 3, 1973
Employees
4,170

Market position

Day range

Current $222.8

52-week range

Current $222.8

Open
$219.56
Previous close
$216.77
Volume
129.8K
0.47× average
Average volume
278.97K
Average daily volume
Market cap
6.74B USD
Beta
1.26
Market reference 1
50-day average
$206.56
+7.86% above average
200-day average
$165.73
+34.44% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.39B USD
P/E (TTM)
14.8×
P/B (TTM)
2.42×
P/S (TTM)
1.95×
EV / EBITDA
4.99×
Earnings yield
11.69%
Free cash flow yield
4.04%
Dividend yield
0.66%

Profitability & efficiency

Gross margin
23.02%
Operating margin
14.49%
Net margin
13.41%
Return on equity
16.12%
Return on assets
9.34%
Return on invested capital
8.85%

Financial health

Debt / equity
0.26×
Current ratio
0.89×
Altman Z-score
3.93
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%28%17%7%Gross margin, FY2021: 34.84%Gross margin, FY2022: 35.26%Gross margin, FY2023: 20.16%Gross margin, FY2024: 25.01%Gross margin, FY2025: 22.77%Operating margin, FY2021: 28.82%Operating margin, FY2022: 29.25%Operating margin, FY2023: 11.01%Operating margin, FY2024: 16.14%Operating margin, FY2025: 13.97%Net margin, FY2021: 23.63%Net margin, FY2022: 24.50%Net margin, FY2023: 9.60%Net margin, FY2024: 13.92%Net margin, FY2025: 13.30%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 34.84%. Gross margin FY2022 35.26%. Gross margin FY2023 20.16%. Gross margin FY2024 25.01%. Gross margin FY2025 22.77%. Operating margin FY2021 28.82%. Operating margin FY2022 29.25%. Operating margin FY2023 11.01%. Operating margin FY2024 16.14%. Operating margin FY2025 13.97%. Net margin FY2021 23.63%. Net margin FY2022 24.50%. Net margin FY2023 9.60%. Net margin FY2024 13.92%. Net margin FY2025 13.30%.

Income trends

Revenue

3.34B USD-2.26%

Operating income

467.3M USD-15.39%

Net income

444.8M USD-6.63%
Income trends across reported periods4.75B USD3.13B USD1.51B USD−107.49M USDRevenue, FY2021: 3.93B USDRevenue, FY2022: 4.34B USDRevenue, FY2023: 3.09B USDRevenue, FY2024: 3.42B USDRevenue, FY2025: 3.34B USDOperating income, FY2021: 1.13B USDOperating income, FY2022: 1.27B USDOperating income, FY2023: 340.6M USDOperating income, FY2024: 552.3M USDOperating income, FY2025: 467.3M USDNet income, FY2021: 927.4M USDNet income, FY2022: 1.06B USDNet income, FY2023: 297.1M USDNet income, FY2024: 476.4M USDNet income, FY2025: 444.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.93B USD. Revenue FY2022 4.34B USD. Revenue FY2023 3.09B USD. Revenue FY2024 3.42B USD. Revenue FY2025 3.34B USD. Operating income FY2021 1.13B USD. Operating income FY2022 1.27B USD. Operating income FY2023 340.6M USD. Operating income FY2024 552.3M USD. Operating income FY2025 467.3M USD. Net income FY2021 927.4M USD. Net income FY2022 1.06B USD. Net income FY2023 297.1M USD. Net income FY2024 476.4M USD. Net income FY2025 444.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue3.34B USD3.42B USD3.09B USD4.34B USD3.93B USD
Cost of goods sold2.58B USD2.57B USD2.47B USD2.81B USD2.56B USD
Gross profit761.4M USD855.9M USD623.9M USD1.53B USD1.37B USD
Selling, general, and administrative294.1M USD303.6M USD283.3M USD261M USD236.5M USD
Operating expenses294.1M USD303.6M USD283.3M USD261M USD236.5M USD
Interest income31.7M USD48.3M USD36M USD8.2M USD
Interest expense17M USD7.5M USD12.2M USD18M USD22.6M USD
Depreciation and amortization328.9M USD309.1M USD305.3M USD312.8M USD255.6M USD
Operating income467.3M USD552.3M USD340.6M USD1.27B USD1.13B USD
Net income444.8M USD476.4M USD297.1M USD1.06B USD927.4M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$260

16.70% upside
Past 12 months12-month forecastHigh $260Average $260Low $260

Rating distribution

12 ratings
Strong buy00%
Buy867%
Hold325%
Sell18%
Strong sell00%

Recent analyst actions

5 institutions
JP MorganmaintainOverweight

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