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Upturn AI SWOT - About
MATX 
Matson Inc (MATX)
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Upturn Advisory Summary
10/31/2025: MATX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $135
1 Year Target Price $135
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 48.79% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.21B USD | Price to earnings Ratio 6.87 | 1Y Target Price 135 |
Price to earnings Ratio 6.87 | 1Y Target Price 135 | ||
Volume (30-day avg) 3 | Beta 1.21 | 52 Weeks Range 86.97 - 167.56 | Updated Date 11/1/2025 |
52 Weeks Range 86.97 - 167.56 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 1.40% | Basic EPS (TTM) 14.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When - | Estimate 3.43 | Actual - |
Profitability
Profit Margin 14.26% | Operating Margin (TTM) 13.05% |
Management Effectiveness
Return on Assets (TTM) 8.33% | Return on Equity (TTM) 19.7% |
Valuation
Trailing PE 6.87 | Forward PE 17.61 | Enterprise Value 3766028389 | Price to Sales(TTM) 0.93 |
Enterprise Value 3766028389 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 4.08 | Shares Outstanding 31789018 | Shares Floating 31055963 |
Shares Outstanding 31789018 | Shares Floating 31055963 | ||
Percent Insiders 1.9 | Percent Institutions 90.31 |
Upturn AI SWOT
Matson Inc
Company Overview
History and Background
Matson, Inc. was founded in 1882 by Captain William Matson. Initially a shipping line transporting goods between San Francisco and Hawaii, it has evolved into a leading provider of ocean transportation and logistics services. Significant milestones include expanding its service network to include other Pacific regions and diversifying its logistics offerings.
Core Business Areas
- Ocean Transportation: Provides ocean shipping services between the U.S. mainland and Hawaii, Alaska, Guam, Micronesia, and South Pacific islands. Includes container shipping, car carrying, and bulk cargo services.
- Logistics: Offers a range of logistics services, including warehousing, distribution, supply chain management, and freight forwarding.
Leadership and Structure
Matt Cox serves as the Chairman and CEO. The company operates with a functional organizational structure, divided into Ocean Transportation and Logistics segments, each with dedicated leadership teams.
Top Products and Market Share
Key Offerings
- Hawaii Container Shipping: Matson dominates the Hawaii container shipping market. Competitors include Pasha Hawaii, but Matson has a significant market share lead. Reported revenue for Matson is mostly contributed from Hawaii Container Shipping (estimated ~70% of Ocean Transportation segment).
- Alaska Container Shipping: Providing container shipping services between the US mainland and Alaska. Competitors include TOTE Maritime and Lynden Transport. Market share data is less readily available than Hawaii.
- Guam and Micronesia Container Shipping: Providing container shipping services between the US mainland and Guam and Micronesia. Competitors include APL. Market share data is less readily available than Hawaii.
- Logistics Services: A broad range of logistics services, including intermodal transportation, warehousing, and distribution. Competitors include major logistics providers like C.H. Robinson, Expeditors International, and UPS Supply Chain Solutions. Market share is fragmented across the various services offered.
Market Dynamics
Industry Overview
The ocean transportation industry is characterized by cyclical demand, fluctuating freight rates, and increasing environmental regulations. The logistics industry is growing due to increased global trade and e-commerce demand.
Positioning
Matson is a leading player in the Pacific shipping market, particularly for U.S. domestic trades. Its competitive advantages include a strong brand reputation, reliable service, and a well-established network.
Total Addressable Market (TAM)
The TAM for ocean transportation and logistics is estimated to be in the hundreds of billions of dollars globally. Matson is positioned to capture a share of the U.S. domestic Pacific market, as well as expand its logistics offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Dominant market share in Hawaii
- Reliable service
- Extensive network in the Pacific
- High barrier to entry in core markets
Weaknesses
- Geographic concentration (reliance on Pacific markets)
- Exposure to economic cycles
- High capital expenditure requirements
- Dependence on unionized labor
- Fuel price volatility
Opportunities
- Expansion into new markets (e.g., other Pacific islands)
- Growth in logistics services
- Increased demand for e-commerce related transportation
- Investment in sustainable technologies
- Acquisition opportunities
Threats
- Economic downturns
- Increased competition
- Fluctuations in fuel prices
- Regulatory changes
- Labor disputes
Competitors and Market Share
Key Competitors
- PAH
- SALT
- UPS
Competitive Landscape
Matson enjoys a competitive advantage in Hawaii due to its long-standing presence and established infrastructure. Its logistics business faces competition from larger, more diversified players.
Major Acquisitions
Span Alaska
- Year: 2021
- Acquisition Price (USD millions): 197.6
- Strategic Rationale: Strengthen Matson's Alaska service and logistics network. It allowed for an expansion of service offerings and increased market share in the important Alaska market.
Growth Trajectory and Initiatives
Historical Growth: Matson's growth has been driven by expanding its service network and growing its logistics business.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by increased demand in its core markets and expansion of logistics services.
Recent Initiatives: Recent strategic initiatives include investments in new vessels, expansion of logistics capabilities, and efforts to improve operational efficiency.
Summary
Matson is a strong player in the Pacific shipping market, particularly in Hawaii, with a dominant market share and reliable service. While its reliance on specific geographic regions poses a risk, its growing logistics segment and strategic initiatives offer opportunities for future growth. Fuel prices and competition remain key factors to monitor. The company's financial health is robust, evidenced by its consistent dividend payouts and strategic acquisitions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q)
- Company Investor Relations
- Industry reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 | Website https://www.matson.com |
Full time employees 4356 | Website https://www.matson.com | ||
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.
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