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$218.26 -0.02 (-0.01%) At close · Aug 19
Market Cap
$6.58B
Shares
29.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$218.26 Open$220.75 Day$217.31–222.01 52W close$88.05–223.55 Avg vol 30d296K Short int973K · 3.3% float · 3.1d Short vol68% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 7 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 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +29%
      trailing
      YTD return +77%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $206 › 200d $165 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      3.25% of float · ▲ +7.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      428 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth −1%
      Y/Y
      Valuation P/E 14.8
      below peers
      Balance sheet $212.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.2%
      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 Initiated 21%
      GAAP Effective Tax Rate GAAP Initiated 21%
      Logistics Operating Income Initiated $44.2M
      Ocean Transportation Operating Income Initiated $455.6M
      Consolidated Operating Income Initiated $499.8M
      3Q26
      Logistics Operating Income Initiated $13.6M
      4Q26
      Logistics Operating Income Initiated $7.7M
      Ocean Transportation Operating Income Initiated $136M
      Prior guidance period ended · from the 8-K filed Jul 15, 2026
      Consolidated operating income · 2Q26 $153M – $160M
      Net income · 2Q26 $124.8M – $130.3M
      Diluted EPS · 2Q26 $4.12 – $4.30

      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 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $206 › 200d $165 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      3.25% of float · ▲ +7.5% MoM · 3.1 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 $218 · 96% Range high $224
      vs 200-day avg +33% vs 50-day avg +6%

      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
      Alaska containers 21,200 Three Months Ended June 30, 2026 —
      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 —
      Guam containers 4,700 Three Months Ended June 30, 2026 —
      Hawaii containers 35,600 Three 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 —
      Alaska container volume -3.3% fourth quarter 2025 —
      China container volume -7.2% fourth quarter 2025 —
      Equity in Income of JV (SSAT, full year) $32.5M full year 2025 —
      Guam container volume 4.4% fourth quarter 2025 —
      Hawaii container volume 0.6% fourth quarter 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
      		$6.58B +76.7% -2.3% 14.8 3.3%
      NMPGY
      Navios Maritime Holdings Inc.
      		 $14.84B +20.4% +14.3% — 0.0%
      KAIKY
      Kawasaki Kisen Kaisha Ltd
      		 $10.37B +41.9% — — 0.0%
      KEX
      Kirby Corp
      		 $7.32B +25.9% +25.1% 21.3 2.8%
      HAFN
      Hafnia Ltd
      		 $3.95B +48.4% — — 0.2%

      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
      378
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      972.7K
      Days to cover
      3.1d
      Change
      +68.1K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.3K
      Value
      $1.8M
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 7
      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 +1.8% +1.1% +29.5% +7.7% +76.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.2% -1.8% +17.9% +4.8% +63.9%

      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)
      0.67%
      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) 378 filings 377 filers Visit website Investor relations

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