Matson, Inc.

MATX • Marine Shipping

$225.59

▲ +3.32 (+1.49%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$6.88B

Crecimiento

6.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 13.3%Flujo de caja libre positivo · 4.99Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.56Nivel de deuda manejable · 0.26

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 12:39 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA10.60

EV/FCF19.63

Earnings Yield6.74%

FCF Yield5.25%

Dividend Yield0.48%

Gross Margin22.77%

Oper. Margin13.97%

Profit Margin13.30%

Debt/Eq0.26

Current Ratio0.89

Quick Ratio0.89

Revenue 5Y6.56%

Target$260.00

Target Upside15.25%

Target Median$260.00

Target Range260.00 - 260.00

Volume309.21K

Avg Volume284.27K

EPS Surprise0.20

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

62/100

Fortaleza financiera

Deuda, caja, estabilidad

69/100

Potencial de crecimiento

Ingresos y expansión

42/100

Atractivo del precio

Barata o cara hoy

88/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.3%Flujo de caja libre positivo · 4.99Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.56Nivel de deuda manejable · 0.26Liquidez débil · 0.89

Analyst view

Analyst sentiment and price target

MATX

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

79/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$260.00

Promedio

$260.00

Mediana

$260.00

Alto

$260.00

Resumen de la compañía

IPO: 5/3/1973

Industria: Marine Shipping

P/B i: 2.48

Deuda / Patrimonio i: 0.26

Margen operativo: 13.97%

Margen neto: 13.30%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.26

Ratio corriente: 0.89

Ratio rápido: 0.89

Estado: Good

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

COX MATTHEW J

Transacción: 07/29/2026

VENTA

Cambio

-7,317

Precio

$199.81

Presentación

07/29/2026

Tipo

VENTA

COX MATTHEW J

Transacción: 06/29/2026

VENTA

Cambio

-4,199

Precio

$193.65

Presentación

06/29/2026

Tipo

VENTA

KURIYAMA STANLEY M

Transacción: 06/09/2026

VENTA

Cambio

-1,810

Precio

Not reported

Presentación

06/11/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
COX MATTHEW J	VENTA	-7,317	$199.81	07/29/2026	07/29/2026
COX MATTHEW J	VENTA	-4,199	$193.65	06/29/2026	06/29/2026
KURIYAMA STANLEY M	VENTA	-1,810	Not reported	06/09/2026	06/11/2026
COX MATTHEW J	VENTA	-6,151	$190.39	06/08/2026	06/09/2026
Rascon Laura L	VENTA	-1,180	$188.58	06/08/2026	06/09/2026
Cerocke Grace M	VENTA	-1,200	$183.57	05/28/2026	05/29/2026
Scott Christopher A	VENTA	-1,520	$181.05	05/20/2026	05/21/2026
Rascon Laura L	VENTA	-540	$180.83	05/14/2026	05/15/2026
Taylor Jason Lee	VENTA	-1,650	$182.24	05/14/2026	05/15/2026
Heilmann Peter T	VENTA	-7,173	$180.19	05/12/2026	05/14/2026
Park Kuuhaku T	VENTA	-2,500	$180.19	05/12/2026	05/14/2026
TILDEN BRADLEY D	VENTA	-1,594	$181.85	05/08/2026	05/11/2026
Sullivan John Warren	VENTA	-3,331	$180.14	05/08/2026	05/11/2026
Scott Christopher A	VENTA	-3,305	$180.14	05/08/2026	05/11/2026
CHING MEREDITH J	COMPRA	+969	Not reported	04/23/2026	04/27/2026
Fukunaga Mark H	COMPRA	+969	Not reported	04/23/2026	04/27/2026
KURIYAMA STANLEY M	COMPRA	+969	Not reported	04/23/2026	04/27/2026
LAU CONSTANCE H	COMPRA	+969	Not reported	04/23/2026	04/27/2026
TILDEN BRADLEY D	COMPRA	+969	Not reported	04/23/2026	04/27/2026
Wall Jenai S	COMPRA	+969	Not reported	04/23/2026	04/27/2026

Sobre la compañía

Matson, Inc.

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Are Transportation Stocks Lagging Matson (MATX) This Year?

Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.

Zacks Investment Research

Bank of New York Mellon Corp Buys New Shares in Matson, Inc. $MATX

Bank of New York Mellon Corp bought a new position in shares of Matson, Inc. (NYSE: MATX) in the quarter, according to its most recent Form 13F filing with the SEC. The fund bought 263,418 shares of the shipping company's stock, valued at approximately $50,637,000. Bank of New York Mellon Corp owned

Defense World

Matson (MATX) Is a Great Choice for 'Trend' Investors, Here's Why

Matson (MATX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

Zacks Investment Research

Deutsche Bank AG Acquires Shares of 30,413 Matson, Inc. $MATX

Deutsche Bank AG acquired a new stake in shares of Matson, Inc. (NYSE: MATX) in the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 30,413 shares of the shipping company's stock, valued at approximately $5,846,000. Deutsche Bank AG owned

Defense World

Matson, Inc. $MATX Position Increased by Bank of America Corp DE

Bank of America Corp DE boosted its stake in shares of Matson, Inc. (NYSE: MATX) by 12.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 200,926 shares of the shipping company's stock after purchasing an additional 22,516 shares during the quarter.

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-04	1.65	1.85	0.2
2026-02-24	3.69	4.6	0.91
2025-11-04	3.25	4.24	0.99
2025-07-31	2.18	2.92	0.74
2025-05-05	2.34	2.18	-0.16
2025-02-25	3.2	3.8	0.6
2024-10-30	4.75	5.89	1.14
2024-08-01	3	3.31	0.31
2024-04-30	1.04	1.04	0
2024-02-20	1.51	1.78	0.27
2023-10-30	3.08	3.4	0.32
2023-08-01	1.92	2.26	0.34