Matson, Inc. NYQ · MATX
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Sign in / create a free accountMatson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics.
MATX last traded at $213.59, down 1.1% on the day; that's in the upper part of its 52-week range ($143.64–$230.74). Right now it's trading close to its recent average, with no strong stretch in either direction.
The next scheduled earnings report (2026-08-03) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.
A quick snapshot built from the data on this page — not investment advice. Always do your own research.
Price is stretched well below its normal range — a standard stretch that often pulls back toward normal. Plus a hammer candle — sellers pushed price down and buyers pushed it right back up.
- · KC2 lower stretch — standard mean-reversion tier
- · Hammer candle — long lower wick rejection
- · Aligned with weak uptrend
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
- · Doji — indecision, watch for reversal
- · RSI hook from overbought (59)
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
On the latest daily bar, momentum sits mid-range (RSI 58), the trend is strong (ADX 32), and volume is about normal (0.9×). On the business side, revenue is shrinking 3% year over year and the business keeps about 7 cents of every sales dollar as free cash.
Latest-bar indicator readings behind the grade — display-only, they don't move the letter.
Company fundamentals for context — display-only, they don't move the grade.
Our cash-flow model pegs fair value near $66.51 (fair range $67–$332); today's price sits 221% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.
- ✓ Debt/equity 0.68 (antifragile)
- ✓ Goodwill 7% of assets (organic growth)
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.68 (fragile)
Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
MATX is a $6.5 billion company, priced at 16× last year's earnings.
Options idea
See more →ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 7h ago (2026-07-23 20:28 UTC).
Earnings
See more →- Last reported
- 2026-05-04
- EPS (act / est)
- 1.85 / 1.61
- Surprise
- +15.1%
- Next report
- 2026-08-03
About
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 c…