Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
90Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.34B | $444.80M | $14.04 |
| 2024 | $3.42B | $476.40M | $14.14 |
| 2023 | $3.09B | $297.10M | $8.42 |
| 2022 | $4.34B | $1.06B | $27.28 |
| 2021 | $3.93B | $927.40M | $21.67 |
Social Signal Score
Earnings
Tue, Nov 3(in 3 months)
Consensus estimate $6.09 per share
Typical surprise +18.7% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 3$4.27 vs $3.79beat
- Mon, May 4$1.85 vs $1.65beat
- Tue, Feb 24$4.60 vs $3.69beat
- Tue, Nov 4$4.24 vs $3.25beat
- Thu, Jul 31$2.92 vs $2.18beat
- Mon, May 5$2.18 vs $2.34miss
Estimates and results for MATX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MATX's reported EPS growth of -10.3% a year over 4 years.
- EPS in 5 years
- $8.39
- Implied price
- $75.48
- Return from $217.30
- -19.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $37.53 — -82.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -20.3% | -36.1% | -31.6% | -28.1% | -25.1% | -22.6% |
| -15.3% | -32.1% | -27.3% | -23.6% | -20.4% | -17.7% |
| -10.3% | -28.0% | -23.0% | -19.1% | -15.7% | -12.9% |
| -5.3% | -24.0% | -18.7% | -14.6% | -11.1% | -8.0% |
| -0.3% | -20.0% | -14.4% | -10.0% | -6.4% | -3.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newszacks.com·5d ago·Negative
Here's Why Momentum in Matson (MATX) Should Keep going Matson (MATX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
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