MATX Share Price | Matson, Inc. Stock Analysis & Recommendation

Q: How big is Matson, Inc.?

Market Cap: As of Jun 18, Matson, Inc. has a market capitalization of 3,591.91 million, categorizing it as a Small Cap company.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.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.

Q: What does Matson, Inc. do?

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

Q: Is Matson, Inc. overvalued or undervalued?

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.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.

Q: 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

75.01 k

Shareholding (Dec 2025)

FII

6.21%

Held by 147 FIIs

DII

43.17%

Held by 56 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.

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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.

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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.

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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%.

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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%.

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Compare Matson, Inc. with Similar Stocks

Tidewater, Inc.Frontline Plc Kirby Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 29.26%

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

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

Flat results in Jun 25

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 4,606 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

15.98%

Price to Book

1.71

Revenue and Profits:

Net Sales:

852 Million

(Quarterly Results - Dec 2025)

Net Profit:

143 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

31.9%

6 Months

57.86%

1 Year

24.17%

2 Years

52.07%

3 Years

177.11%

4 Years

36.75%

5 Years

146.77%

Matson, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

23.63%

EBIT to Interest (avg)

50.85

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.09

Tax Ratio

20.69%

Dividend Payout Ratio

9.48%

Pledged Shares

Institutional Holding

97.68%

ROCE (avg)

29.26%

ROE (avg)

30.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

10.19

EV to EBITDA

6.46

EV to Capital Employed

1.62

EV to Sales

1.48

PEG Ratio

1.86

Dividend Yield

ROCE (Latest)

15.93%

ROE (Latest)

15.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 97 Schemes (50.53%)

Foreign Institutions

Held by 147 Foreign Institutions (6.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "6.80",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

851.90

880.10

-3.20%

Operating Profit (PBDIT) excl Other Income

177.40

232.90

-23.83%

Interest

1.60

1.80

-11.11%

Exceptional Items

0.00

Consolidate Net Profit

143.10

134.70

6.24%

Operating Profit Margin (Excl OI)

157.80%

172.40%

-1.46%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.20% vs 5.97% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 6.24% vs 42.24% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,344.50

3,421.80

-2.26%

Operating Profit (PBDIT) excl Other Income

789.90

861.40

-8.30%

Interest

6.80

7.50

-9.33%

Exceptional Items

0.00

Consolidate Net Profit

444.80

476.40

-6.63%

Operating Profit Margin (Excl OI)

139.70%

161.40%

-2.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.26% vs 10.57% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -6.63% vs 60.35% in Dec 2024

All Annual Results

Company CV

About Matson, Inc.

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

Company Details

1411 Sand Island Pkwy , HONOLULU HI : 96819-4322

Tel: 1 808 84812111 510 6284227

https://www.matson.com/

Registrar Details