Equites Radar

MATX · Matson, Inc.

Marine ShippingUnited StatesAnalyst view: Strong Buy

$213.59

-1.07% last session

End-of-day data · updated 2026-07-25

Bullish5 bullish · 0 bearish technical signals
Consensus: Strong Buy (1.33 from 3 analysts)
To mean target: +13.1%

Market cap

$6B

Enterprise value

$7B

Trailing P/E

15.6

Forward P/E

13.7

Dividend yield

1.0%

Beta

1.28

Avg volume

0M

Employees

4K

2D change

-1.41%

5D change

-3.59%

10D change

0.80%

30D change

7.23%

60D change

14.11%

MTD change

3.26%

YTD change

71.15%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.33
Covering analysts3
Mean price target$241.67
Low price target$230.00
Upside to mean target+13.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)59.2
50-day MA$195.86
200-day MA$153.29
Price vs 50-day MA+9.1%
Price vs 200-day MA+39.3%
MACD histogram0.37
Volume vs 3-month avg1.7×
52w low $87.4052w high $223.55

Analyst sentiment over time — MATX

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-04-27

Latest call per bank · past 12 months

JP Morgan

Overweight

$230

+7.7% vs price
▲ raised from $0.00Initiates · 2026-04-27

Jefferies

Hold

$115

-46.2% vs price
Maintains · 2025-08-01

Recent rating actions

DateFirmActionRatingPrice target
2026-04-27JP MorganInitiatesOverweight$0.00 $230
2026-01-21Stephens & Co.MaintainsOverweight$190 $213
2025-11-07Wolfe ResearchUpgradePeer PerformOutperform$0.00 $142
2025-11-05Stephens & Co.MaintainsOverweight$160 $180
2025-08-01JefferiesMaintainsHold$115

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 59 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.1% above the 50-day MA ($195.86).
  • Price vs 200-day MA: Trading 39.3% above the 200-day MA ($153.29).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.37) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($223.55).

MATX Price Chart

Loading chart for MATX

Fundamentals

Revenue (TTM)$3.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$90.21
Net debt / EBITDA1.0
WACC12.0%
Revenue growth-3.00%
Earnings growth-15.00%

About Matson, Inc.

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.