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Upturn AI SWOT - About
MATX 
Matson Inc (MATX)
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Upturn Advisory Summary
08/14/2025: 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 $137.5
1 Year Target Price $137.5
| 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.34B USD | Price to earnings Ratio 7.15 | 1Y Target Price 137.5 |
Price to earnings Ratio 7.15 | 1Y Target Price 137.5 | ||
Volume (30-day avg) 3 | Beta 1.22 | 52 Weeks Range 91.13 - 167.56 | Updated Date 08/15/2025 |
52 Weeks Range 91.13 - 167.56 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.30% | Basic EPS (TTM) 14.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When Before Market | Estimate 1.91 | Actual 2.92 |
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 7.15 | Forward PE 17.61 | Enterprise Value 3932920733 | Price to Sales(TTM) 0.96 |
Enterprise Value 3932920733 | Price to Sales(TTM) 0.96 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA 4.26 | Shares Outstanding 31789000 | Shares Floating 31055010 |
Shares Outstanding 31789000 | Shares Floating 31055010 | ||
Percent Insiders 1.88 | Percent Institutions 89.15 |
Upturn AI SWOT
Matson Inc
Company Overview
History and Background
Founded in 1882 by Captain William Matson, Matson, Inc. began as a shipping line transporting goods and passengers between San Francisco and Hawaii. Over time, it expanded to include container shipping, logistics, and other related services, becoming a leading provider in the Pacific.
Core Business Areas
- Ocean Transportation: Provides container shipping services between the U.S. mainland and Hawaii, Alaska, Guam, Micronesia, and South Pacific islands.
- Logistics: Offers a range of services including warehousing, distribution, less-than-truckload (LTL) transportation, and supply chain management.
Leadership and Structure
Matt Cox serves as the Chairman and CEO. The company is structured into two main operating segments: Ocean Transportation and Logistics. The Board of Directors provides oversight and strategic direction.
Top Products and Market Share
Key Offerings
- Hawaii Container Shipping: Transportation of goods via containers to and from Hawaii. Matson commands a significant market share in this lane, estimated to be around 40-50%. Competitors include Pasha Hawaii and other smaller carriers. Revenue fluctuates with volume and freight rates.
- Alaska Container Shipping: Container shipping services to Alaska. Market share estimated around 20-30%. Competitors include TOTE Maritime Alaska. Revenue is generated from freight charges.
- Guam and Micronesia Services: Shipping to Guam and other Micronesian islands. This is a niche market. Competitors are smaller regional carriers.
- Logistics Services: Supply chain solutions, including warehousing and trucking. Competitors are a multitude of national and regional logistics companies.
Market Dynamics
Industry Overview
The shipping and logistics industry is highly competitive and cyclical, influenced by global trade, economic conditions, and fuel prices. It is currently navigating supply chain disruptions and inflationary pressures.
Positioning
Matson is a niche player focused on the Pacific region, with a strong presence in the Hawaii trade lane. Its competitive advantages include its established network, reputation for reliability, and integrated logistics services.
Total Addressable Market (TAM)
The TAM for container shipping to Hawaii, Alaska, Guam, and Micronesia is estimated at several billion dollars annually. Matson is well-positioned within this TAM due to its dominant market share in key trade lanes.
Upturn SWOT Analysis
Strengths
- Dominant market share in Hawaii trade lane
- Strong brand reputation for reliability
- Integrated logistics services
- Established network and infrastructure in the Pacific
- Experienced management team
Weaknesses
- Geographic concentration (reliance on the Pacific)
- Vulnerability to economic cycles and trade fluctuations
- High operating costs (fuel, labor)
- Dependence on unionized labor
Opportunities
- Expansion into new markets in the Pacific
- Growth in e-commerce driving demand for logistics services
- Strategic acquisitions to expand service offerings
- Increased focus on sustainability and environmentally friendly shipping practices
- Increase automation across the value chain
Threats
- Increased competition from other shipping lines
- Fluctuations in fuel prices
- Economic downturns impacting trade volumes
- Labor disputes and disruptions
- Regulatory changes and environmental regulations
Competitors and Market Share
Key Competitors
- TOTE (SALT)
- Pasha Hawaii
Competitive Landscape
Matson has a strong advantage in the Hawaii market. It is competing with TOTE in Alaska and with numerous players in the logistics sector. Differentiation comes from reliability and service offerings.
Major Acquisitions
Span Alaska
- Year: 2021
- Acquisition Price (USD millions): 197.6
- Strategic Rationale: Expanded Matson's presence in the Alaska market, complementing its existing Alaska service.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansion in existing markets and strategic acquisitions. Economic cycles in Hawaii and Alaska have significantly influenced revenue.
Future Projections: Future growth projections vary based on analyst estimates. Factors include expansion into new markets, improved efficiency, and global trade growth.
Recent Initiatives: Recent initiatives could include investments in new vessels, expansion of logistics services, and sustainability initiatives.
Summary
Matson Inc. holds a strong position in the Pacific shipping market, particularly in Hawaii, due to its long history and reliable service. While its geographic concentration presents risks, its integrated logistics services and strategic acquisitions have supported growth. Maintaining operational efficiency and navigating economic cycles are crucial for its future success. Fluctuations in fuel prices is something they need to closely look out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Matson Inc. Investor Relations
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change. Consult with a qualified financial advisor 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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