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Matson, Inc.

MATX • Marine Shipping
$225.59
▲ +3.32 (+1.49%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.88B
Growth
6.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 13.3%Positive free cash flow · 4.99Consistent free cash flow · 5/5Reasonable earnings multiple · 8.56Manageable debt level · 0.26
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:39 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$225.59
Change1.49%
Shares Out30.50M
Market Cap$6.88B
Enterprise Value$7.09B
52W Range86.97 - 230.74
Beta1.28
P/E14.84
P/S1.99
P/B2.48
P/FCF19.04
EV/Sales2.05

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
62/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
42/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 13.3%Positive free cash flow · 4.99Consistent free cash flow · 5/5Reasonable earnings multiple · 8.56Manageable debt level · 0.26Weak liquidity · 0.89

Analyst view

Analyst sentiment and price target

MATX
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
79/100
Bullish
Bullish
8
Hold
3
Bearish
1
Price Target
2026-08-06
Low
$260.00
Mean
$260.00
Median
$260.00
High
$260.00

Company Overview

IPO: 5/3/1973
Industry: Marine Shipping
P/B i: 2.48
Debt / Equity i: 0.26
Operating Margin: 13.97%
Net Margin: 13.30%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.26
Current Ratio: 0.89
Quick Ratio: 0.89
Status: Good

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

COX MATTHEW J
Transaction: 07/29/2026
SELL
Change
-7,317
Price
$199.81
Filing
07/29/2026
Type
SELL
COX MATTHEW J
Transaction: 06/29/2026
SELL
Change
-4,199
Price
$193.65
Filing
06/29/2026
Type
SELL
KURIYAMA STANLEY M
Transaction: 06/09/2026
SELL
Change
-1,810
Price
Not reported
Filing
06/11/2026
Type
SELL