Matson, Inc.
MATX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Matson, Inc. is well-positioned in the marine shipping industry, benefiting from strong demand and a strategic focus on operational efficiency.
- In 2025, Matson reported a revenue of $3.34 billion, showing a consistent growth trajectory over the past years.
- The company achieved a net income of $444.8 million in 2025, reflecting a strong profit margin of 13.97%.
- Despite its strengths, Matson faces challenges with declining margins and increased competition in the shipping sector.
- In the most recent quarter, revenue dropped by 11% compared to the prior quarter, falling to $758 million.
- The operating margin has significantly compressed to 7.4%, down from 15.8% in the previous quarter.
Fundamentals
| Market cap | $6.81B | Enterprise value | $7.41B | Trailing P/E | 15.32 | Forward P/E | 13.55 |
| PEG | 2.01 | Price / book | 2.46 | Beta | 1.30 | Dividend yield | 0.67% |
| Revenue growth | 16.7% | Earnings growth | 46.2% | Gross margin | 23.0% | Operating margin | 16.1% |
| Profit margin | 13.4% | ROE | 17.2% | ROA | 6.9% | Debt / equity | 0.26 |
| Current ratio | 0.89 | Free cash flow | $147.12M | Analyst recommendation | strong_buy | Mean target | $266.75 |
| 52w high | $240.87 | 52w low | $86.97 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | — | $758M | $852M | $880M | $831M | $782M |
| Op margin | — | 7.4% | 15.8% | 17.2% | 12.7% | 9.7% |
| Net income | — | $56.6M | $143M | $135M | $94.7M | $72.3M |
| Gross margin | — | 17.7% | 24.8% | 24.9% | 21.7% | 19.3% |
| Gross profit | — | $134M | $211M | $219M | $180M | $151M |
| Operating income | — | $56.4M | $134M | $152M | $106M | $75.5M |
- Revenue -11% vs prior quarter ($758M vs $852M).
- Gross margin 17.7% (was 24.8% prior quarter).
- Operating margin compressed to 7.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.1B | $4.3B |
| Op margin | 14.0% | 16.1% | 11.0% | 29.3% |
| Net income | $445M | $476M | $297M | $1.1B |
| Gross margin | 22.8% | 25.0% | 20.2% | 35.3% |
| Gross profit | $761M | $856M | $624M | $1.5B |
| Operating income | $467M | $552M | $341M | $1.3B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · 1 Profitable Stock with Exciting Potential and 2 We Turn Down
2026-09-30 · Here's Why Investors Should Bet on Matson Stock for Now
2026-09-29 · 3 Cash-Producing Stocks That Fall Short
2026-09-28 · Matson (MATX) is on the Move, Here's Why the Trend Could be Sustainable
2026-09-23 · 3 Reasons to Avoid MATX and 1 Stock to Buy Instead
2026-09-22 · This Fund Trimmed Matson (MATX) on Strength
2026-09-22 · QuickBox Named a Top 10 Shipping Service Provider of 2026 by Logistics Business Outlook
2026-09-21 · 3 Low-Volatility Stocks We Think Twice About
2026-09-18 · New Highs, Ahoy! These Shipping Stocks Are In Buy Zones
2026-09-16 · Has Matson (MATX) Outpaced Other Transportation Stocks This Year?
2026-09-15 · Is Matson (MATX) Still Below Fair Value As It Heads To Morgan Stanley's Laguna Conference?
2026-09-14 · 3 Transportation-Services Stocks to Buy Amid Freight Improvement
Price (daily)
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