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MATX

Matson, Inc.
$203.53 -0.39 (-0.19%) At close · Jul 2
Market Cap
$6.16B
Shares
30,263,281

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$203.53 Open$204.48 Day$197.73–205.04 52W$86.49–207.88 Avg vol 30d270K Short int990K · 3.3% float · 3.9d Short vol66% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +39% above
+ Price vs 50-day avg +9% above
RSI (14) 65 · neutral
+ MACD trend positive
+ 52-week position 96% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $186 › 200d $146 — 50d above 200d
+ Institutional flow 3 of 398 funds reported for Jun 30 · net +4 sh shares · +1 new
Insider flow Net -$6.6M over 90 days · 100% sells
Short interest 3.27% of float · ▲ +6.0% MoM · 3.9 days cover
Volume signal High volume on a down day — possible exhaustion
+ Institution breadth 398 holders — near 3-yr high, broad support
Fundamentals Poor
Revenue growth −2% Y/Y
EPS growth −1% Y/Y
Valuation P/E 15.1 · in line
Balance sheet net debt $261.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +39% above Bullish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      65 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      96% · near high Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $186 › 200d $146 — 50d above 200d
      Institutional flow Accumulating
      3 of 398 funds reported for Jun 30 · net +4 sh shares · +1 new
      Insider flow Distributing
      Net -$6.6M over 90 days · 100% sells
      Short interest Rising
      3.27% of float · ▲ +6.0% MoM · 3.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      398 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $86 Now $204 · 96% 52-wk high $208
      vs 200-day avg +39% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA $704.7M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.16B +65.1% -2.3% 15.1 3.3%
      KAIKY
      Kawasaki Kisen Kaisha Ltd
      $9.28B +20.3% 0.0%
      KEX
      Kirby Corp
      $6.95B +17.8% +25.1% 20.0 2.6%
      HAFN
      Hafnia Ltd
      $3.51B +38.0% 0.4%
      ZIM
      ZIM Integrated Shipping Services Ltd.
      $3.08B +24.5% 2.5%

      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
      399
      % held
      79.2%
      Reported
      3 of 398
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      354
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      989.6K
      Days to cover
      3.9d
      Change
      +55.7K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $510.8K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.6M
      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 800.0K
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $527.9K
      Shares
      2.8K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MATX +3.7% +9.5% +55.6% +5.9% +65.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +2.2% +10.8% +47.6% +6.2% +55.9%

      Capital returns

      Latest dividend
      $0.36 / share · ex May 7, 2026
      Raised 5.9%
      Paid (TTM)
      $1.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.71%
      Buyback program · as of Mar 31, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 800,000

      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) 6 filings 5 filers Visit website Investor relations