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Matson, Inc. MATX
Industrials - Marine Shipping - NYSE - US
Watchlist
$ 109.86
-0.687 %
$ 3.59 B
Market Cap
7.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATX stock under the worst case scenario is HIDDEN Compared to the current market price of 110 USD, Matson, Inc. is HIDDEN

MATX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATX stock under the base case scenario is HIDDEN Compared to the current market price of 110 USD, Matson, Inc. is HIDDEN

MATX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATX stock under the best case scenario is HIDDEN Compared to the current market price of 110 USD, Matson, Inc. is HIDDEN

MATX Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MATX

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1M --%
6M -25%
1Y -14.0%
3Y 58.0%
5Y 304%
All
$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
3.42 B REVENUE
10.57%
Growth Rates
1Year 10.57%
3Years -4.47%
5Years 9.21%
7Years 7.62%
10Years 7.16%
551 M OPERATING INCOME
61.86%
Growth Rates
1Year 61.86%
3Years -22.57%
5Years 33.69%
7Years 20.51%
10Years 14.69%
476 M NET INCOME
60.35%
Growth Rates
1Year 60.35%
3Years -19.91%
5Years 41.94%
7Years 10.89%
10Years 21.00%
768 M OPERATING CASH FLOW
50.40%
Growth Rates
1Year 50.40%
3Years -7.94%
5Years 25.28%
7Years 19.17%
10Years 16.57%
-336 M INVESTING CASH FLOW
0.62%
Growth Rates
1Year 0.62%
3Years -1.29%
5Years -1.83%
7Years -2.81%
10Years -20.87%
-301 M FINANCING CASH FLOW
-3.97%
Growth Rates
1Year -3.97%
3Years 8.46%
5Years -42.41%
7Years -29.78%
10Years -19.07%
782 M REVENUE
-12.16%
Growth Rates
1Year 10.57%
3Years -4.47%
5Years 9.21%
7Years 7.62%
10Years 7.16%
82.1 M OPERATING INCOME
-44.34%
Growth Rates
1Year 61.86%
3Years -22.57%
5Years 33.69%
7Years 20.51%
10Years 14.69%
72.3 M NET INCOME
-43.52%
Growth Rates
1Year 60.35%
3Years -19.91%
5Years 41.94%
7Years 10.89%
10Years 21.00%
89 M OPERATING CASH FLOW
-49.06%
Growth Rates
1Year 50.40%
3Years -7.94%
5Years 25.28%
7Years 19.17%
10Years 16.57%
-129 M INVESTING CASH FLOW
-1.65%
Growth Rates
1Year 0.62%
3Years -1.29%
5Years -1.83%
7Years -2.81%
10Years -20.87%
-104 M FINANCING CASH FLOW
-95.87%
Growth Rates
1Year -3.97%
3Years 8.46%
5Years -42.41%
7Years -29.78%
10Years -19.07%
Balance Sheet Matson, Inc.
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Current Assets 610 M
Cash & Short-Term Investments 267 M
Receivables 271 M
Other Current Assets 71.9 M
Non-Current Assets 4.12 B
Long-Term Investments 84.1 M
PP&E 2.62 B
Other Non-Current Assets 1.42 B
5.64 %5.73 %55.39 %29.93 %Total Assets$4.7b
Current Liabilities 560 M
Accounts Payable 268 M
Short-Term Debt 169 M
Other Current Liabilities 123 M
Non-Current Liabilities 1.38 B
Long-Term Debt 580 M
Other Non-Current Liabilities 803 M
13.82 %8.68 %6.34 %29.86 %41.30 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Matson, Inc.
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Revenue 3.42 B
Cost Of Revenue 2.57 B
Gross Profit 856 M
Operating Expenses 305 M
Operating Income 551 M
Other Expenses 74.9 M
Net Income 476 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(3b)856m(305m)551m(75m)476mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.01% GROSS MARGIN
25.01%
Averages
1Year 25.01%
3Years 26.81%
5Years 27.08%
7Years 23.68%
10Years 21.82%
16.11% OPERATING MARGIN
16.11%
Averages
1Year 16.11%
3Years 19.43%
5Years 20.06%
7Years 16.22%
10Years 13.91%
13.92% NET MARGIN
13.92%
Averages
1Year 13.92%
3Years 16.01%
5Years 15.95%
7Years 12.63%
10Years 10.93%
17.96% ROE
17.96%
Averages
1Year 17.96%
3Years 25.55%
5Years 30.47%
7Years 25.29%
10Years 25.05%
10.08% ROA
10.08%
Averages
1Year 10.08%
3Years 13.86%
5Years 14.67%
7Years 11.53%
10Years 10.12%
10.11% ROIC
10.11%
Averages
1Year 10.11%
3Years 14.63%
5Years 16.16%
7Years 12.93%
10Years 11.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Matson, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 476 M
Depreciation & Amortization 287 M
Capital Expenditures -310 M
Stock-Based Compensation 26.5 M
Change in Working Capital -15 M
Others -47 M
Free Cash Flow 458 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Matson, Inc.
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Wall Street analysts predict an average 1-year price target for MATX of $136 , with forecasts ranging from a low of $93 to a high of $160 .
MATX Lowest Price Target Wall Street Target
93 USD -15.35%
MATX Average Price Target Wall Street Target
136 USD 23.49%
MATX Highest Price Target Wall Street Target
160 USD 45.64%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.34 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.170.180.190.20.210.220.230.30.310.320.340.170.180.190.20.210.220.230.30.310.320.340.180.190.20.210.220.230.30.310.320.340.180.700.190.740.20.780.210.820.220.860.230.900.31.060.311.220.321.260.341.320.682015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Matson, Inc.
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Sold
0-3 MONTHS
306 K USD 3
3-6 MONTHS
3.38 M USD 6
6-9 MONTHS
3.48 M USD 7
9-12 MONTHS
15.2 M USD 8
Bought
608 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Matson, Inc. (MATX) Q1 2025 Earnings Call Transcript Matson, Inc. (NYSE:MATX ) Q1 2025 Results Conference Call May 5, 2025 4:30 PM ET Company Participants Justin Schoenberg - Investor Relations Matt Cox - Chairman & Chief Executive Officer Joel Wine - EVP & Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Jacob Lacks - Wolfe Research Omar Nokta - Jefferies Ben Nolan - Stifel Operator Thank you for standing by, and welcome to Matson's First Quarter 2025 Financial Results Conference Call. [Operator Instructions] As a reminder, today's program is being recorded. seekingalpha.com - 1 month ago
Matson (MATX) Q1 Earnings and Revenues Lag Estimates Matson (MATX) came out with quarterly earnings of $2.18 per share, missing the Zacks Consensus Estimate of $2.34 per share. This compares to earnings of $1.04 per share a year ago. zacks.com - 1 month ago
MATSON, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS 1Q25 EPS of $2.18 versus $1.04 in 1Q24 1Q25 Net Income of $72.3 million versus $36.1 million in 1Q24 1Q25 Consolidated Operating income of $82.1 million versus $36.9 million in 1Q24 1Q25 EBITDA of $131.7 million versus $82.8 million in 1Q24 Repurchased approximately 0.5 million shares in 1Q25 Updates full year outlook HONOLULU , May 5, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today reported net income of $72.3 million, or $2.18 per diluted share, for the quarter ended March 31, 2025.  Net income for the quarter ended March 31, 2024 was $36.1 million, or $1.04 per diluted share. prnewswire.com - 1 month ago
3 Transport-Service Stocks to Keep an Eye on Amid Industry Headwinds Following a careful analysis of the Zacks Transportation - Services industry, we advise investors to keep a tab on companies like EXPD, CHRW and MATX. zacks.com - 1 month ago
Best Value Stocks to Buy for April 29th GTEC, MATX and THFF made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 29, 2025. zacks.com - 1 month ago
New Strong Buy Stocks for April 29th MATX, SNN, ALEX, PCB and LTH have been added to the Zacks Rank #1 (Strong Buy) List on April 29, 2025. zacks.com - 1 month ago
Matson Announces Leadership Succession Plan for Logistics Unit HONOLULU , April 28, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX) announced today that Rusty Rolfe, Executive Vice President of Matson and President of Matson Logistics, will retire on July 1, 2025, having led the growth of Matson Logistics from its beginnings as an intermodal marketing company to an award-winning provider of diverse and integrated logistics services over the past 24 years. "Rusty's influence at Matson over the past two decades will leave an indelible mark on our Logistics platform. prnewswire.com - 1 month ago
Matson (MATX) Upgraded to Buy: Here's What You Should Know Matson (MATX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Is Matson (MATX) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE HONOLULU , April 24, 2025 /PRNewswire/ -- The Board of Directors of Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, today declared a second quarter dividend of $0.34 per common share.  The dividend will be paid on June 5, 2025 to all shareholders of record as of the close of business on May 8, 2025. prnewswire.com - 1 month ago
MATSON TO ANNOUNCE FIRST QUARTER 2025 RESULTS ON MAY 5, 2025 HONOLULU , April 21, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today announced that it will release its financial results for the first quarter on Monday, May 5, 2025. A conference call is scheduled for 4:30 p.m. prnewswire.com - 2 months ago
Matson: A Quasi-Monopoly On Sale Matson benefits from the Jones Act, creating a regulated monopoly on West Coast US, Hawaii, Alaska, and Guam shipping routes. The company has achieved strong financial performance with minimal debt, thanks to its prudent capital allocation and reliable service. Despite US-China trade tensions, Matson's protected routes and upcoming efficient vessels mitigate risks, with China contributing only 33% of volume. seekingalpha.com - 2 months ago
8. Profile Summary

Matson, Inc. MATX

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COUNTRY US
INDUSTRY Marine Shipping
MARKET CAP $ 3.59 B
Dividend Yield 0.27%
Description Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and 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 container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its 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. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile 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.
Contact 1411 Sand Island Parkway, Honolulu, HI, 96819 https://www.matson.com
IPO Date May 3, 1973
Employees 4356
Officers Mr. Peter T. Heilmann Executive Vice President, Chief Administrative Officer & General Counsel Mr. Jason L. Taylor Senior Vice President of Human Resources Mr. Vicente S. Angoco Jr. Senior Vice President Mr. John P. Lauer Executive Vice President & Chief Commercial Officer Mr. Joel M. Wine Executive Vice President & Chief Financial Officer Mr. Rusty K. Rolfe Executive Vice President & President of Matson Logistics Ms. Grazyna M. Cerocke Senior Vice President of Finance - Matson Logistics Mr. Justin Schoenberg Director of Investor Relations & Corporate Development Mr. John R. Wagner Director of Corporate Communications Mr. Matthew J. Cox Chairman & Chief Executive Officer