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MATX

Matson, Inc. NYQ · MATX

$213.59 -2.31 (-1.07%)
Neutral · +0.67σ Grade B

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MATX

Momentum reads · latest daily bar
Last
$213.59
-2.31 (-1.07%)
Mkt cap
$6.5B
Industrials
RSI(14)
59.2
neutral
Stochastic %K
60.2
neutral
MFI(14)
59.1
neutral
ADX(14)
31.7
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.8B $0.1B $0.1B $0.0B 7.5% 7.4%
2025-12-31 $0.9B $0.1B $0.1B $0.0B 16.8% 15.8%
2025-09-30 $0.9B $0.1B $0.2B $0.1B 15.3% 17.2%
2025-06-30 $0.8B $0.1B $0.1B $0.0B 11.4% 12.7%
2025-03-31 $0.8B $0.1B $0.1B $-0.0B 9.2% 9.7%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MATX vs peers

Line MATX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MATX no peers yet — add up to 4 below

Add tickers to compare with MATX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-04 1.85 1.61 +15.1% +9.6%
2026-02-24 4.60 3.69 +24.8% +1.8%
2025-11-04 4.24 3.25 +30.3% +12.0%
2025-07-31 2.92 2.28 +28.1% +1.2%
2025-05-05 2.18 2.27 -3.8% -15.4%
2025-02-24 3.80 3.20 +18.8% -1.4%
2024-10-30 5.89 4.75 +24.1% +15.9%
2024-08-01 3.31 3.00 +10.2% +2.3%
2024-04-30 1.04 1.00 +4.0% -2.1%
2024-02-20 1.78 1.74 +2.6% -1.2%
2023-10-30 3.40 3.35 +1.6% -3.7%
2023-08-01 2.26 2.26 +0.5%
2023-05-04 0.94 0.76 +24.2% +6.4%
2023-02-21 2.10 1.96 +7.0% -1.2%
2022-11-02 6.89 6.74 +2.2% -5.2%
2022-08-01 9.49 9.38 +1.2% -8.7%
2022-05-03 8.23 8.13 +1.2% +2.9%
2022-02-17 9.39 6.81 +37.9% +11.2%
2021-11-03 6.53 6.53 +3.5%
2021-07-29 3.71 3.67 +1.1% +2.3%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MATX $6B 16.0 13.8 1.9 11.3 2.4 22.4% -3.1% -15.1% 3.71%
GE $362B 40.2 38.5 7.2 32.5 20.2 31.1% 21.1% 19.4% 1.82%
RTX $282B 36.5 27.6 3.1 19.4 4.2 20.2% 8.7% 32.5% 2.57%
CAT $412B 44.2 29.4 31.0 22.1 28.6% 22.2% 30.2% 0.92%
HON $78B 18.6 25.2 11.8 5.7 36.9% 2.4% -41.9% 3.76%
BA $165B 82.7 51.0 1.8 -59.6 27.6 4.8% 14.0% 1.55%
UNP $181B 24.1 21.9 7.3 16.2 9.3 56.5% 3.2% 6.2% 2.23%
LMT $131B 24.9 17.7 1.7 17.2 17.5 9.9% 0.3% -11.5% 3.05%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 51.46%

HolderShares% out
Blackrock Inc. 5,012,854 16.56%
Vanguard Portfolio Management LLC 2,025,537 6.69%
Dimensional Fund Advisors LP 1,946,740 6.43%
American Century Companies Inc 1,502,657 4.97%
Vanguard Capital Management LLC 1,328,304 4.39%
State Street Corporation 1,207,716 3.99%
Geode Capital Management, LLC 775,419 2.56%
Capital Research Global Investors 635,093 2.10%
Fuller & Thaler Asset Management Inc 613,241 2.03%
T. Rowe Price Investment Management, 527,839 1.74%

Insider activity · 90d

1 buys / 12 sells · ratio 0.08 · Finnhub

  • Holland Jerome James F 5,310 @ $203.92
  • Scott Christopher A BUY 9,954
  • KURIYAMA STANLEY M G 49,626
  • Rascon Laura L SELL 15,656 @ $188.58
  • Rascon Laura L SELL 16,836 @ $187.53
  • Rascon Laura L SELL 17,686 @ $190.12
  • Rascon Laura L SELL 18,236 @ $186.03
  • Rascon Laura L SELL 18,356 @ $190.75
  • COX MATTHEW J SELL 259,296 @ $190.39
  • COX MATTHEW J SELL 265,447 @ $191.10

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$230.0
Mean
$241.66667
High
$255.0
Analysts
3
Recommendation distribution · period 2026-07-01
4
5
1
Revision trend (2026-04-01 → 2026-07-01): net 8 → 9 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-15 8-K view ·
4 2026-07-02 Insider transaction (Form 4) view ·
4 2026-07-02 Insider transaction (Form 4) view ·
4 2026-06-29 Insider transaction (Form 4) view ·
4 2026-06-11 Insider transaction (Form 4) view ·
4 2026-06-09 Insider transaction (Form 4) view ·
4 2026-06-09 Insider transaction (Form 4) view ·
4 2026-05-29 Insider transaction (Form 4) view ·
4 2026-05-21 Insider transaction (Form 4) view ·
4 2026-05-15 Insider transaction (Form 4) view ·
4 2026-05-15 Insider transaction (Form 4) view ·
4 2026-05-14 Insider transaction (Form 4) view ·
4 2026-05-14 Insider transaction (Form 4) view ·
4 2026-05-11 Insider transaction (Form 4) view ·
4 2026-05-11 Insider transaction (Form 4) view ·
4 2026-05-11 Insider transaction (Form 4) view ·
10-Q 2026-05-05 10-Q view ·
8-K 2026-05-04 8-K view ·
4 2026-04-27 Insider transaction (Form 4) view ·
4 2026-04-27 Insider transaction (Form 4) view ·
4 2026-04-27 Insider transaction (Form 4) view ·
4 2026-04-27 Insider transaction (Form 4) view ·
4 2026-04-27 Insider transaction (Form 4) view ·
4 2026-04-27 Insider transaction (Form 4) view ·
8-K 2026-04-27 8-K view ·
8-K 2026-04-24 8-K view ·
4 2026-03-12 Insider transaction (Form 4) view ·
8-K 2026-03-12 8-K view ·
4 2026-03-10 Insider transaction (Form 4) view ·
4 2026-03-10 Insider transaction (Form 4) view ·
DEF 14A 2026-03-09 DEF 14A view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
10-K 2026-02-27 10-K view ·
8-K 2026-02-24 8-K view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·

About MATX

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 company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It 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, 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 terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermo…

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Holders · MATX

Institutions & insider activity

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