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Matson, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US57686G1058
USD
113.80
-0.36 (-0.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

113.51115.46

52 Week

87.00154.44
Valuation
Technical
Day's Volume

CASH

233.42 k

Shareholding (Mar 2025)

FII

6.72%

Held by 143 FIIs

DII

44.54%

Held by 54 DIIs

Promoter

0.01%

How big is Matson, Inc.?

22-Jun-2025

As of Jun 18, Matson, Inc. has a market capitalization of $3.59 billion, with recent net sales of $3.48 billion and a net profit of $512.6 million.

Market Cap: As of Jun 18, Matson, Inc. has a market capitalization of 3,591.91 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Matson, Inc. reported net sales of 3,481.70 million and a net profit of 512.60 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,652.00 million and total assets of 4,727.40 million.

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What does Matson, Inc. do?

22-Jun-2025

Matson, Inc. is a small-cap holding company that offers ocean transportation and logistics services, with recent net sales of $782 million and a net profit of $72 million. Key financial metrics include a P/E ratio of 7.00 and a market cap of approximately $3.59 billion.

Overview:<BR>Matson, Inc. is a holding company that provides ocean transportation and logistics services in the transport services industry, categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 782 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 72 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 3,591.91 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Debt Equity: 0.14 <BR>Return on Equity: 19.47% <BR>Price to Book: 1.36<BR><BR>Contact Details:<BR>Address: 1411 Sand Island Pkwy, HONOLULU HI: 96819-4322 <BR>Tel: ['1 808 8481211', '1 510 6284227'] <BR>Fax: 1 510 6287380 <BR>Website: https://www.matson.com/

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Who are in the management team of Matson, Inc.?

22-Jun-2025

As of March 2022, the management team of Matson, Inc. includes Chairman and CEO Matthew Cox, Lead Independent Director Stanley Kuriyama, and Independent Directors Adm. Thomas Fargo, Mark Fukunaga, Constance Lau, and Jenai Wall, who oversee the company's operations and strategic direction.

As of March 2022, the management team of Matson, Inc. includes the following individuals:<BR><BR>- Mr. Matthew Cox, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Stanley Kuriyama, who is the Lead Independent Director.<BR>- Adm. Thomas Fargo, who is an Independent Director.<BR>- Mr. Mark Fukunaga, who is also an Independent Director.<BR>- Ms. Constance Lau, who serves as an Independent Director.<BR>- Ms. Jenai Wall, who is an Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Matson, Inc. overvalued or undervalued?

14-Oct-2025

As of October 10, 2025, Matson, Inc. is considered undervalued with an attractive valuation grade, highlighted by a low P/E ratio of 7, a PEG ratio of 0.09, and an EV to EBITDA ratio of 4.67, despite a year-to-date stock decline of -33.17%, while maintaining a positive long-term outlook with a 5-year return of 80.40%.

As of 10 October 2025, Matson, Inc. has moved from a fair to attractive valuation grade. The company appears undervalued, particularly when considering its P/E ratio of 7, which is significantly lower than the industry average, and a PEG ratio of 0.09, indicating strong growth potential relative to its price. Additionally, the EV to EBITDA ratio stands at 4.67, suggesting that the company may be trading at a discount compared to its earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Matson's P/E ratio of 6.73 is notably lower than Frontline Plc's 21.44 and Kirby Corp.'s 15.18, which are categorized as very attractive and very expensive, respectively. Furthermore, despite recent struggles reflected in its stock performance—showing a year-to-date return of -33.17% compared to the S&P 500's 11.41%—the long-term outlook remains positive, with a 5-year return of 80.40%, aligning with the potential for recovery and growth.

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Is Matson, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Matson, Inc. is in a mildly bearish trend, with mixed technical indicators and significant underperformance compared to the S&P 500, showing a year-to-date return of -27.27% versus 16.30%.

As of 31 October 2025, the technical trend for Matson, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD is mildly bullish on the weekly timeframe but bearish on the monthly, while the RSI shows no signals for both timeframes. Bollinger Bands and KST are bearish on both weekly and monthly charts, and moving averages are bearish on the daily timeframe. Dow Theory indicates a mildly bullish trend on the weekly but mildly bearish on the monthly.<BR><BR>In terms of performance, Matson has underperformed the S&P 500 across multiple periods, with a year-to-date return of -27.27% compared to the S&P 500's 16.30%, and a one-year return of -36.11% versus 19.89%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 29.26%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.85

 
3

Healthy long term growth as Operating profit has grown by an annual rate 35.47%

 
4

Flat results in Jun 25

5

With ROCE of 19.64%, it has a very attractive valuation with a 1.35 Enterprise value to Capital Employed

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Transport Services

stock-summary
Market cap

USD 3,327 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.16

stock-summary
Return on Equity

18.87%

stock-summary
Price to Book

1.27

Revenue and Profits:
Net Sales:
830 Million
(Quarterly Results - Jun 2025)
Net Profit:
95 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.01%
0%
9.01%
6 Months
1.0%
0%
1.0%
1 Year
-25.5%
0%
-25.5%
2 Years
14.41%
0%
14.41%
3 Years
76.43%
0%
76.43%
4 Years
40.13%
0%
40.13%
5 Years
95.53%
0%
95.53%

Matson, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Matson, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Matson, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD is mildly bullish on the weekly timeframe but bearish on the monthly, while the RSI shows no signals for both timeframes. Bollinger Bands and KST are bearish on both weekly and monthly charts, and moving averages are bearish on the daily timeframe. Dow Theory indicates a mildly bullish trend on the weekly but mildly bearish on the monthly. In terms of performance, Matson has underperformed the S&P 500 across multiple periods, with a year-to-date return of -27.27% compared to the S&P 500's 16.30%, and a one-year return of -36.11% versus 19.89%....

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Is Matson, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Matson, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish signal from the moving averages and Bollinger Bands on both weekly and monthly time frames. The MACD indicates a mildly bullish trend on the weekly but remains bearish on the monthly, while the Dow Theory shows a mildly bullish stance weekly and mildly bearish monthly. The RSI shows no signal in both time frames, and the KST is bearish. In terms of performance, Matson has underperformed the S&P 500 significantly over the year, with a return of -34.88% compared to the S&P 500's 19.89%. However, it has shown a positive return of 2.00% over the past week, outperforming the S&P 500's 0.71%....

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Is Matson, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Matson, Inc. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The Bollinger Bands and KST also reflect a mildly bearish stance on both weekly and monthly time frames. Moving averages on a daily basis show a mildly bearish trend as well. The Dow Theory supports this view with a mildly bearish indication for both weekly and monthly periods. Despite a recent strong one-week return of 8.29% compared to the S&P 500's 0.71%, Matson has underperformed significantly over longer periods, with a year-to-date return of -25.13% versus the S&P 500's 16.30%, and a one-year return of -34.82% compared to 19.89% for the benchmark. Overall, the current technical stance is mildly bearish, reflecting weak momentum and trend indicators....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
35.47%
EBIT to Interest (avg)
50.85
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.12
Tax Ratio
20.69%
Dividend Payout Ratio
9.48%
Pledged Shares
0
Institutional Holding
91.97%
ROCE (avg)
29.26%
ROE (avg)
30.82%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.40
EV to EBIT
6.88
EV to EBITDA
4.67
EV to Capital Employed
1.35
EV to Sales
1.17
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
19.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 98 Schemes (48.64%)

Foreign Institutions

Held by 143 Foreign Institutions (6.72%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.20% vs -12.16% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.98% vs -43.52% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "830.50",
          "val2": "782.00",
          "chgp": "6.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "186.30",
          "val2": "157.20",
          "chgp": "18.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.70",
          "val2": "72.30",
          "chgp": "30.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "127.30%",
          "val2": "96.50%",
          "chgp": "3.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is 10.57% vs -28.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 60.35% vs -72.07% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,421.80",
          "val2": "3,094.60",
          "chgp": "10.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "861.40",
          "val2": "645.90",
          "chgp": "33.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "12.20",
          "chgp": "-38.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "476.40",
          "val2": "297.10",
          "chgp": "60.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "161.40%",
          "val2": "110.10%",
          "chgp": "5.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
830.50
782.00
6.20%
Operating Profit (PBDIT) excl Other Income
186.30
157.20
18.51%
Interest
1.70
1.70
Exceptional Items
0.00
0.00
Consolidate Net Profit
94.70
72.30
30.98%
Operating Profit Margin (Excl OI)
127.30%
96.50%
3.08%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.20% vs -12.16% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 30.98% vs -43.52% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,421.80
3,094.60
10.57%
Operating Profit (PBDIT) excl Other Income
861.40
645.90
33.36%
Interest
7.50
12.20
-38.52%
Exceptional Items
0.00
0.00
Consolidate Net Profit
476.40
297.10
60.35%
Operating Profit Margin (Excl OI)
161.40%
110.10%
5.13%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 10.57% vs -28.75% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 60.35% vs -72.07% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Matson, Inc. stock-summary
stock-summary
Matson, Inc.
Transport Services
Matson, Inc. (Matson) is a holding company. The Company provides ocean transportation and logistics services. The Company operates through two segments: Ocean Transportation and Logistics. Its Ocean Transportation business is conducted through its subsidiary, Matson Navigation Company, Inc. (MatNav). MatNav is an asset-based business that provides ocean freight transportation services to the domestic economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia and in the South Pacific. Matson's fleet consists of approximately 20 owned and over three chartered vessels, including containerships, combination container/roll-on/roll-off ships, roll-on/roll-off barge and barges equipped with cranes. Matson's Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics or Logistics), a subsidiary of MatNav. Matson Logistics is an asset-light business that provides multimodal transportation services.
Company Coordinates stock-summary
Company Details
1411 Sand Island Pkwy , HONOLULU HI : 96819-4322
stock-summary
Tel: 1 808 84812111 510 6284227
stock-summary
https://www.matson.com/
stock-summary
Registrar Details
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