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MATX 2-star rating from Upturn Advisory
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Matson Inc (MATX)

Matson Inc (MATX) 2-star rating from Upturn Advisory
$119.39
Last Close (24-hour delay)
Profit since last BUY10.65%
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BUY since 26 days
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Upturn Advisory Summary

12/12/2025: MATX (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $161

1 Year Target Price $161

Analysts Price Target For last 52 week
$161 Target price
52w Low $86.68
Current$119.39
52w High $152.69

Analysis of Past Performance

Type Stock
Historic Profit 64.63%
Avg. Invested days 62
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.80B USD
Price to earnings Ratio 9.12
1Y Target Price 161
Price to earnings Ratio 9.12
1Y Target Price 161
Volume (30-day avg) 3
Beta 1.33
52 Weeks Range 86.68 - 152.69
Updated Date 12/14/2025
52 Weeks Range 86.68 - 152.69
Updated Date 12/14/2025
Dividends yield (FY) 1.13%
Basic EPS (TTM) 13.09

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 12.7%
Operating Margin (TTM) 17.88%

Management Effectiveness

Return on Assets (TTM) 6.93%
Return on Equity (TTM) 16.38%

Valuation

Trailing PE 9.12
Forward PE 17.61
Enterprise Value 4348884378
Price to Sales(TTM) 1.12
Enterprise Value 4348884378
Price to Sales(TTM) 1.12
Enterprise Value to Revenue 1.29
Enterprise Value to EBITDA 5.17
Shares Outstanding 31180035
Shares Floating 30474431
Shares Outstanding 31180035
Shares Floating 30474431
Percent Insiders 1.94
Percent Institutions 90.99

About Matson Inc

Exchange NYSE
Headquaters Honolulu, HI, United States
IPO Launch date 1973-05-03
Chairman & CEO Mr. Matthew J. Cox
Sector Industrials
Industry Marine Shipping
Full time employees 4356
Full time employees 4356

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.