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$221.65 -1.17 (-0.53%) At close · Aug 26
Market Cap
$6.66B
Shares
29.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$221.65 Open$221.84 Day$220.42–224.34 52W close$88.05–223.55 Avg vol 30d291K Short int1.1M · 3.6% float · 3.3d Short vol61% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +40%
      trailing
      YTD return +79%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $208 › 200d $167 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      3.57% of float · ▲ +9.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      428 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth −1%
      Y/Y
      Valuation P/E 15
      below peers
      Balance sheet $212.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      full year 2026
      Effective tax rate Maintained 21%
      May 4, 2026 21% changed to Aug 3, 2026 21%
      GAAP Effective Tax Rate GAAP Initiated 21%
      Ocean Transportation Operating Income Initiated $455.6M
      Consolidated Operating Income Initiated $499.8M
      Logistics Operating Income Initiated $44.2M
      4Q26
      Logistics Operating Income Initiated $7.7M
      Ocean Transportation Operating Income Initiated $136M
      3Q26
      Logistics Operating Income Initiated $13.6M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Effective tax rate · full year 2025 22%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $208 › 200d $167 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      3.57% of float · ▲ +9.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      428 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $88 Now $222 · 99% Range high $224
      vs 200-day avg +32% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      China containers (2) 37,200 Three Months Ended June 30, 2026 —
      Dividends $44.6M Last Twelve Months Ended June 30, 2026 —
      Equity in Income of JV (SSAT) $9.8M six months ended June 30, 2026 —
      Maintenance Capex $133.4M Last Twelve Months Ended June 30, 2026 —
      Matson Logistics Operating Income $14.9M Q2 2026 —
      Other containers (3) 3,900 Three Months Ended June 30, 2026 —
      Share Repurchases $262.7M Last Twelve Months Ended June 30, 2026 —
      Shares remaining in share repurchase program 3.4M as of June 30, 2026 —
      SSAT terminal joint venture investment contribution $4.8M three months ended June 30, 2026 —
      Container volume 9.5% 1Q26 —
      China containers 130,400 Year ended December 31, 2025 —
      Other containers 17,200 Year ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Marine Shipping — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MATX
      Matson, Inc.
      this stock
      		$6.66B +79.4% -2.3% 15.0 3.6%
      NMPGY
      Navios Maritime Holdings Inc.
      		 $14.84B +20.4% +14.3% — 0.0%
      KAIKY
      Kawasaki Kisen Kaisha Ltd
      		 $10.73B +41.9% — — 0.0%
      KEX
      Kirby Corp
      		 $7.27B +26.2% +25.1% 21.2 2.8%
      HAFN
      Hafnia Ltd
      		 $4.09B +45.8% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      428
      % held
      87.1%
      Net QoQ
      +63.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      380
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      3.3d
      Change
      +94.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.3K
      Value
      $1.8M
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.6M
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $444.8M
      EPS diluted
      $13.81
      View
      Buybacks
      Remaining
      shares 3.4M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      5.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MATX +1.6% +9.8% +39.6% +9.4% +79.4%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +1.9% +4.8% +27.2% +6.9% +67.1%

      Capital returns

      Latest dividend
      $0.38 / share · ex Aug 6, 2026
      Raised 5.6%
      Paid (TTM)
      $1.46 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.66%
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      shares 3.40M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 3453 CUSIP 57686G105 13F (30d) 342 filings 340 filers Visit website Investor relations

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