Matson Inc (MATX)

Matson, Inc. is a Honolulu-based transportation and logistics company founded in 1882 and listed on the NYSE under the symbol MATX. Through its subsidiaries, the company operates in two main segments: Ocean Transportation and Logistics. Its ocean transportation business serves Hawaii, Alaska, Guam, other island economies in Micronesia, and selected routes in the South Pacific, including an expedited service between China and Long Beach, California, as well as service to Okinawa, Japan. Matson also provides a range of logistics and terminal-related services, including stevedoring, refrigerated cargo handling, inland transportation, container equipment maintenance, brokerage, freight forwarding, warehousing, trans-loading, packaging, distribution, and other freight management services. Its customer base includes the U.S. military, freight forwarders, retailers, consumer goods manufacturers, and other shippers.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-MATX
$239.11
2.7% Upside
Fair
$261.67
12.3% Upside
Fair
Good
0.6%
November 4, 2026
15.1x
2.5x
2.0x
6.965 B
7.511 B
9.3%
97.6%
4.2
9.6%
23.8%
Valuation • Fair Value

Matson Inc (NYSE-MATX) Fair Value by Valuation Model

Review the available estimates for Matson Inc (NYSE-MATX), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$239.11

Estimated upside of 2.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$264.33

Discounted cash flow valuation reference.

Ben Graham Formula Value

$172.09

Classic Ben Graham valuation formula reference.

DDM Fair Value

$363.34

Dividend discount model valuation reference.

EPV Fair Value

$169.32

Earnings power value estimate.

Comps Fair Value

$184.11

Comparable-company valuation reference.

Analyst Price Target

$261.67

Analysts imply upside of 12.3%.

How to read these valuation models

Use the 8 available valuation references for Matson Inc (NYSE-MATX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Matson Inc (NYSE-MATX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

3.459 B

Current operating scale indicator.

Revenue Forecast

3.646 B

Forward revenue estimate.

EBITDA

674.6 M

Current operating profitability reference.

EBITDA Forecast

823.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Matson Inc (NYSE-MATX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Matson Inc (NYSE-MATX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.50

No elevated caution signal from this screen.

Altman Z-Score

4.2

Relatively strong balance-sheet zone.

FCF / Net Income

23.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Matson Inc (NYSE-MATX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Matson Inc (NYSE-MATX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

47

Dividend Yield

0.6%

Current income yield reference.

Payout Ratio

9.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Matson Inc (NYSE-MATX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Matson Inc (NYSE-MATX) Stock Forecast & Technical Outlook

Review Matson Inc (NYSE-MATX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Matson Inc (NYSE-MATX) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Matson Inc (NYSE-MATX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Matson Inc (NYSE-MATX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Matson Inc (NYSE-MATX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Matson Inc (NYSE-MATX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Matson Inc (NYSE-MATX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Matson Inc (NYSE-MATX) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Matson Inc (NYSE-MATX) Stock FAQ

Data-supported answers about Matson Inc (NYSE-MATX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$239.11
Estimated upside 2.7%
Valuation Rating
Undervalued
Estimated upside of 2.7%
Analyst Target
$261.67
Implied upside 12.3%
Financial Health
Good
Current financial-health read

The current fair value estimate for Matson Inc (NYSE-MATX) is $239.11. This implies an estimated upside of 2.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 2.7% versus the current market price.

The available analyst price target for Matson Inc (NYSE-MATX) is $261.67. The analyst target implies estimated upside of 12.3%.

The current financial health read for Matson Inc (NYSE-MATX) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Matson Inc (NYSE-MATX) is November 4, 2026.

Based on the current data, dividend yield is 0.6%.

The current P/E ratio listed for Matson Inc (NYSE-MATX) is 15.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Matson Inc is 6.965 B.

The current enterprise value listed for Matson Inc is 7.511 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Matson Inc is NYSE-MATX, and the stock is listed on NYSE.

Matson Inc (NYSE-MATX) is listed on NYSE.

The current debt-to-total-capital ratio listed for Matson Inc is 9.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Matson Inc is 97.6%. Free float helps investors understand how much of the share base is available for public trading.