Skip to main content
MATX logo

MATX · Matson, Inc.

Track MATX — free
$231.11 +5.61 (+2.49%) At close · Oct 2
Market Cap
$6.72B
Shares
29.90M
Volume · Oct 2 211.29K Avg daily vol (3M) 294.61K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$231.11 Open$227.46 Day$227.46–233.66 52W close$88.05–238.60 Avg vol 30d291K Short int1.4M · 4.7% float · 4.9d Short vol67% Last earningsJul 15, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026
call held May 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+132.5%
Trailing year
Short interest
4.7%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +34%
trailing
YTD return +87%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $220 › 200d $183 — 50d above 200d
Institutional flow Accumulating
2 of 432 funds reported for Sep 30 · net +2 sh shares
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Rising
4.68% of float · ▲ +26.8% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
432 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
EPS growth −1%
Y/Y
Valuation P/E 15.2
below peers
Balance sheet $209.9M
net debt
Quant / Vol
risk profile
Low
Volatility 36%
annualized · 1-yr
Max drawdown −13%
past year
ATR 3.0%
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

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 3, 2026
third quarter 2026
Ocean Transportation operating income Initiated 45%
Consolidated operating income Initiated 45%
full year 2026
Effective tax rate Initiated 21%
Full Year 2026
GAAP Effective Tax Rate GAAP Initiated 21%
Guided vs delivered · last 2 settled
EPS accretion from Maunalei lease termination 2021
guided $0.10
$21.47 Beat +21370.0%
EPS accretion from Maunalei lease termination 2022
guided $0.19
$27.07 Beat +14147.4%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $220 › 200d $183 — 50d above 200d
Institutional flow Accumulating
2 of 432 funds reported for Sep 30 · net +2 sh shares
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Rising
4.68% of float · ▲ +26.8% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
432 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $88 Now $231 · 95% Range high $239
vs 200-day avg +27% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.72B +87.1% -2.3% 15.2 4.7%
NMPGY
Navios Maritime Holdings Inc.
$18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.95B +65.2% — — 0.0%
KEX
Kirby Corp
$6.80B +25.1% +25.1% 19.8 3.5%
HAFN
Hafnia Ltd
$4.78B +92.3% — — 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
432
% held
87.1%
Reported
2 of 432
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
384
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
4.9d
Change
+295.8K sh
View
Short Volume
Short vol %
67%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$1.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.1M
Buyers / Sellers
0 / 8
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
$6.3M
Shares
28.7K
Filed
Sep 29, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
MATX +2.9% +4.0% +34.0% +5.2% +87.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.1% +4.4% +21.8% +4.3% +74.2%

Capital returns

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) 10 filings 10 filers Visit website Investor relations