Price
No data yet.
Social Signal Score
Analyst Ratings
12 analystsRevenue
$969.40M+93.73%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Matthew J. Cox
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 4,170
- Beta
- 1.26
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 4.00
Financials
Revenue
$969.40M+93.7%Net Income
$129.40M+417.6%EBITDA
$242.70M+244.7%Free Cash Flow
$-99.90MEPS (diluted)
$4.27+636.2%Shares Outstanding (diluted)
30.30M-29.9%Operating Expenses
$78.00MCash & Debt
$119.30MReturn of Capital
$103.10MRevenue by Segment (annual)
$3.34BDividend per Share
$0.38Quote
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 |
| 2020 | $2.38B | $193.10M | $4.48 |
| 2019 | $2.20B | $82.70M | $1.93 |
| 2018 | $2.22B | $109.00M | $2.55 |
| 2017 | $2.05B | $231.00M | $5.41 |
| 2016 | $1.94B | $81.40M | $1.87 |
| 2015 | $1.88B | $103.00M | $2.37 |
| 2014 | $1.71B | $70.80M | $1.65 |
| 2013 | $1.64B | $53.70M | $1.26 |
| 2012 | $1.56B | $45.90M | $1.09 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MATX's reported EPS growth of 21.7% a year over 13 years.
- EPS in 5 years
- $38.55
- Implied price
- $346.98
- Return from $231.11
- 8.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $172.51 — -25.4% 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 |
|---|---|---|---|---|---|
| 11.7% | -11.5% | -5.3% | -0.4% | 3.6% | 7.2% |
| 16.7% | -7.5% | -1.1% | 4.0% | 8.3% | 11.9% |
| 21.7% | -3.6% | 3.2% | 8.5% | 12.9% | 16.7% |
| 26.7% | 0.4% | 7.4% | 12.9% | 17.5% | 21.5% |
| 31.7% | 4.4% | 11.6% | 17.4% | 22.2% | 26.3% |
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.
Signal Score (90d)
75+87.50%Social Signal Score
Mentions (9)
- Newszacks.com·5d ago·Positive
Here's Why Investors Should Bet on Matson Stock for Now MATX's cost controls, rising earnings estimates, strong share gains and high dividend highlight the tailwinds supporting the stock.
View source ↗ - Newszacks.com·7d ago·Negative
Matson (MATX) is on the Move, Here's Why the Trend Could be Sustainable 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.
View source ↗ - News (RSS)yahoo·13d ago·Neutral
This Fund Trimmed Matson (MATX) on Strength
View source ↗ - Newszacks.com·19d ago·Negative
Has Matson (MATX) Outpaced Other Transportation Stocks This Year? Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
View source ↗ - News (RSS)seekingalpha·28d ago·Positive
Matson: Better Fundamentals, Limited Upside After The Rally
View source ↗ - News (Marketaux)seekingalpha.com·28d ago·Positive
Matson: Better Fundamentals, Limited Upside After The Rally (NYSE:MATX) Matson ( MATX ) since my last a[+52 characters]
View source ↗ - 4chan /biz/biz·36d ago·Neutral
>>62643855 I think Matson is keeping AVUV up it's not even small cap anymore lol
View source ↗ - Newszacks.com·40d ago·Positive
Matson (MATX) Is a Great Choice for 'Trend' Investors, Here's Why Matson (MATX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
View source ↗ - Newszacks.com·56d 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.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $6.27 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.
Insider trading
Open-market buys and sells by MATX officers and directors.
- Bought
- —
- Sold
- $26.2m
0 trades
55 trades
- Cox Matthew Jsold
- Cox Matthew Jsold
- Cox Matthew Jsold
- Cox Matthew Jsold
- Cox Matthew Jsold
- Cox Matthew Jsold
- Cox Matthew Jsold
- Angoco Vic S Jrsold
45 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in MATX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.