Skip to main content

Loading market data...

MATX

Matson, Inc.

NYSE • United states

$235.07

-$2.20

(-0.93%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Management
Credibility
Score

Matson, Inc. (MATX)

Unavailable

Quotes may be delayed

$7.03B

Market Cap

186,102

Volume

15.2

P/E Ratio

0.61%

Div Yield

Matson, Inc. Price Chart

Loading price history…

Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 1411 SAND ISLAND PARKWAY, HONOLULU, HI
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Matson, Inc..

4 Aug 2026

Matson, Inc. filed Form 10-Q

Matson, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

3 Aug 2026

Matson, Inc. reported Operating or financial results

Matson, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

31 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Matson, Inc..

15 Jul 2026

Matson, Inc. reported Operating or financial results

Matson, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$119.30M

Total assets (USD)$4.71B

Shareholders' equity (USD)$2.77B

Long-term debt (USD)$292.70M

Debt due within a year (USD)$39.70M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Consumer Discretionary

Company	Price	Market Cap
AMZN - Amazon.com, Inc.	$262.37 Yahoo Finance	$2.83T
WMT - Walmart Inc.	$117.80 Yahoo Finance	$934.60B
V - Visa Inc.	$407.85 Yahoo Finance	$728.73B
MA - Mastercard Incorporated	$620.80 Yahoo Finance	$543.83B
COST - Costco Wholesale Corporation	$990.62 Yahoo Finance	$438.97B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$969.40M	$158.90M	$129.40M	$4.27	10-Q · 4 Aug 2026
Q1 2026	$757.80M	$61.40M	$56.60M	$1.85	10-Q · 5 May 2026
Q4 2025	$851.90M	$143.70M	$143.10M	Unavailable	10-K · 27 Feb 2026
Q3 2025	$880.10M	$161.00M	$134.70M	$4.24	10-Q · 5 Nov 2025
Q2 2025	$830.50M	$113.00M	$94.70M	$2.92	10-Q · 1 Aug 2025
Q1 2025	$782.00M	$82.10M	$72.30M	$2.18	10-Q · 6 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $271.25

15.4% upside potential

📈

Strong Buy

Unavailable

👍

Buy

4

⏸️

Hold

0

📉

Sell

0

4 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 21 Oct 2026, 20:48 UTC Targets range 255.00–310.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

29

Sep 2026

COX MATTHEW J

Director, Chairman & CEO

Open-market sale

$222.33 per share

10,000 shares

28

Aug 2026

Tungul Jennifer C.

Senior Vice President

Tax withholding

$224.31 per share

77 shares

28

Aug 2026

Angoco Vic S Jr

Executive Vice President

Tax withholding

$224.31 per share

80 shares

28

Aug 2026

COX MATTHEW J

Director, Chairman & CEO

Open-market sale

$223.54 per share

10,000 shares

24

Aug 2026

Angoco Vic S Jr

Executive Vice President

Open-market sale

$222.76 per share

2,293 shares

19

Aug 2026

Heilmann Peter T

EVP, Chief Admin. Officer & GC

Open-market sale

$220.15 per share

5,000 shares

19

Aug 2026

Scott Christopher A

EVP & Chief Commercial Officer

Open-market sale

$219.90 per share

600 shares

13

Aug 2026

Taylor Jason Lee

Senior Vice President

Open-market sale

$217.00 per share

1,961 shares

Top Shareholders

Blackrock, Inc.

4,957,097 shares

-1.112% change

6/30/2026

Vanguard Group Inc

3,671,519 shares

0.589% change

12/31/2025

Vanguard Portfolio Management Llc

1,995,042 shares

-1.506% change

6/30/2026

Dimensional Fund Advisors Lp

1,943,301 shares

-0.177% change

6/30/2026

American Century Companies Inc

1,760,017 shares

17.127% change

6/30/2026

Vanguard Capital Management Llc

1,294,106 shares

-2.575% change

6/30/2026

State Street Corp

1,208,201 shares

0.04% change

6/30/2026

Geode Capital Management, Llc

799,011 shares

3.042% change

6/30/2026

Capital Research Global Investors

679,691 shares

7.022% change

6/30/2026

Fuller & Thaler Asset Management, Inc.

648,405 shares

5.734% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 21 Oct 2026, 20:48 UTC· 9 hours ago

Research coverage and investment tools

Matson, Inc. (MATX) is a stock listed on the New York Stock Exchange in the United States, in the Consumer Discretionary sector (Marine Transportation). Its last price was US$235.07 on 21 Oct 2026. That is 96% of the way from its 52-week low of US$92.64 to its 52-week high of US$240.87. It paid US$1.46 a share in dividends over the last 12 months, a dividend yield of 0.61%. The latest ex-dividend date on file is 6 Aug 2026. Its market capitalisation was US$7.03 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$969.40M	$158.90M	$129.40M	$4.27	—	16.4%	—	10-Q · 4 Aug 2026 (opens in a new tab)
Q1 2026	$757.80M	$61.40M	$56.60M	$1.85	—	8.1%	—	10-Q · 5 May 2026 (opens in a new tab)
Q4 2025	$851.90M	$143.70M	$143.10M	Unavailable	—	16.9%	—	10-K · 27 Feb 2026 (opens in a new tab)
Q3 2025	$880.10M	$161.00M	$134.70M	$4.24	—	18.3%	—	10-Q · 5 Nov 2025 (opens in a new tab)
Q2 2025	$830.50M	$113.00M	$94.70M	$2.92	—	13.6%	—	10-Q · 1 Aug 2025 (opens in a new tab)
Q1 2025	$782.00M	$82.10M	$72.30M	$2.18	—	10.5%	—	10-Q · 6 May 2025 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	8/3/2026	$4.27	$3.74	+14.2%
Mar 2026	5/4/2026	$1.85	$1.65	+12.1%
Dec 2025	2/24/2026	$4.60	$3.69	+24.7%
Sep 2025	11/4/2025	$4.24	Unavailable	—

Cash and equivalents: $119.30M
Total assets: $4.71B
Shareholders' equity: $2.77B
Long-term debt: $292.70M
Debt due within a year: $39.70M

SCHEDULE 13G · 14 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Matson, Inc..
10-Q · 4 Aug 2026

Matson, Inc. filed Form 10-Q (opens in a new tab)

Matson, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.
8-K · 3 Aug 2026

Matson, Inc. reported Operating or financial results (opens in a new tab)

Matson, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
SCHEDULE 13G/A · 31 Jul 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Matson, Inc..
8-K · 15 Jul 2026

Matson, Inc. reported Operating or financial results (opens in a new tab)

Matson, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

Insider	Date	Transaction	Shares	Average price	Filing
COX MATTHEW J Director, Chairman & CEO	29 Sep 2026	Open-market sale (S)	−10,000	$222.33	Form 4 (opens in a new tab)
Tungul Jennifer C. Senior Vice President	28 Aug 2026	Tax withholding (F)	−77	$224.31	Form 4 (opens in a new tab)
Angoco Vic S Jr Executive Vice President	28 Aug 2026	Tax withholding (F)	−80	$224.31	Form 4 (opens in a new tab)
COX MATTHEW J Director, Chairman & CEO	28 Aug 2026	Open-market sale (S)	−10,000	$223.54	Form 4 (opens in a new tab)
Angoco Vic S Jr Executive Vice President	24 Aug 2026	Open-market sale (S)	−2,293	$222.76	Form 4 (opens in a new tab)
Heilmann Peter T EVP, Chief Admin. Officer & GC	19 Aug 2026	Open-market sale (S)	−5,000	$220.15	Form 4 (opens in a new tab)
Scott Christopher A EVP & Chief Commercial Officer	19 Aug 2026	Open-market sale (S)	−600	$219.90	Form 4 (opens in a new tab)
Taylor Jason Lee Senior Vice President	13 Aug 2026	Open-market sale (S)	−1,961	$217.00	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	4,957,097	-1.112%
Vanguard Group Inc	12/31/2025	3,671,519	0.589%
Vanguard Portfolio Management Llc	6/30/2026	1,995,042	-1.506%
Dimensional Fund Advisors Lp	6/30/2026	1,943,301	-0.177%
American Century Companies Inc	6/30/2026	1,760,017	17.127%
Vanguard Capital Management Llc	6/30/2026	1,294,106	-2.575%
State Street Corp	6/30/2026	1,208,201	0.04%
Geode Capital Management, Llc	6/30/2026	799,011	3.042%
Capital Research Global Investors	6/30/2026	679,691	7.022%
Fuller & Thaler Asset Management, Inc.	6/30/2026	648,405	5.734%

Previous close: 237.27 USD
Day range: 233.55 – 240.79 USD
52-week range: 92.64 – 240.87 USD
Volume: 186,102
Market cap: $7.03B
Average volume: 254,292
P/E ratio: 15.2
EPS (FY 2025, diluted): 13.81 USD
Dividends (last 12 months): 1.46 USD
Dividend yield: 0.61%
Ex-dividend date: 6 Aug 2026
Shares outstanding: 29.90M
Beta (5Y monthly): 1.34

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 10 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 01:39 UTC· 4 hours ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 01:39 UTC· 4 hours ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding. What dividend yield leaves out: dividend yield vs total return

This research is not available for MATX yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.