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Matson, Inc. (MATX)

Industrials | Marine Shipping | Honolulu, United States | NYSE
235.57 USD +0.35 (0.149%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:43 a.m. EDT

The long-term outlook remains constructive despite a recent annual dip, driven by a robust recovery in fundamentals. Revenue grew +16.7% and earnings surged +46.2%, supported by healthy operating margins of 16%. The balance sheet is manageable with a 17% return on equity, and the forward P/E of 13.4x suggests the market is pricing in a soft landing after the previous year's -34% drop. However, the short-term chart is fragile; the stock is trading below its 50-day moving average, and the recent annual decline creates a psychological ceiling. Options data confirms this tension, with traders aggressively buying deep puts for 2027, betting on a potential crash to test lower support levels. While the business quality is solid and the analyst consensus is a strong buy, the immediate path is likely choppy as the market digests the recent volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025129
AutoETS0.051760
AutoARIMA0.053676
MSTL0.053974

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.634
Excess Kurtosis -0.68
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-05
Last Dividend Date 2026-08-05
Debt to Equity Ratio 25.834
Revenue per Share 112.861
Market Cap 7,044,357,632
Trailing P/E 15.82
Forward P/E 14.02
Beta 1.30
Profit Margins 13.41%
Website https://www.matson.com

As of Oct. 10, 2026, 7:43 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at deep strikes (below $100) for January 2027, suggesting a fear of a significant drawdown or a 'double bottom' scenario. Conversely, call activity is concentrated near the money and slightly out-of-the-money for the immediate term, while deep calls show minimal interest. The implied volatility skew is elevated for downside protection, indicating the market prices in a high probability of a sharp decline rather than a breakout.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 0.94% 1.08% 1.27%
Dividend History
Date Dividend Yield %
2026-08-06 0.380000 0.184233
2026-05-07 0.360000 0.199845
2026-02-05 0.360000 0.225268
2025-11-06 0.360000 0.333642
2025-08-07 0.360000 0.327065
2025-05-08 0.340000 0.342535
2025-02-06 0.340000 0.249633
2024-11-07 0.340000 0.210683
2024-08-01 0.340000 0.264489
2024-05-08 0.320000 0.286149
2024-02-07 0.320000 0.274301
2023-11-08 0.320000 0.355832
2023-08-02 0.320000 0.338732
2023-05-10 0.310000 0.471196
2023-02-08 0.310000 0.452687
2022-11-09 0.310000 0.472417
2022-08-03 0.310000 0.376396
2022-05-11 0.300000 0.348432
2022-02-09 0.300000 0.330688
2021-11-09 0.300000 0.326193
2021-08-04 0.300000 0.428082
2021-05-05 0.230000 0.346177
2021-02-10 0.230000 0.347222
2020-11-10 0.230000 0.388645
2020-08-05 0.230000 0.612191
2020-05-06 0.220000 0.814815
2020-02-05 0.220000 0.593152
2019-11-06 0.220000 0.559085
2019-07-31 0.220000 0.537766
2019-05-08 0.210000 0.551181
2019-02-06 0.210000 0.634441
2018-11-07 0.210000 0.516732
2018-08-01 0.210000 0.584470
2018-05-09 0.200000 0.610501
2018-02-07 0.200000 0.561482
2017-11-08 0.200000 0.712504
2017-08-01 0.200000 0.683060
2017-05-09 0.190000 0.590429
2017-02-07 0.190000 0.541002
2016-11-08 0.190000 0.544569
2016-08-02 0.190000 0.508157
2016-05-10 0.180000 0.551640
2016-02-09 0.180000 0.453286
2015-11-03 0.180000 0.388937
2015-08-04 0.180000 0.444444
2015-05-05 0.170000 0.400471
2015-02-10 0.170000 0.461205
2014-11-04 0.170000 0.623396
2014-08-05 0.170000 0.634092
2014-05-06 0.160000 0.674821
2014-02-11 0.160000 0.643345
2013-11-05 0.160000 0.585009
2013-05-07 0.150000 0.570994
2013-02-12 0.150000 0.570776
2012-11-06 0.150000 0.693802
2012-07-31 0.150000 0.610749
2012-05-08 0.151043 0.601836
2012-02-07 0.151043 0.654888
2011-11-08 0.151043 0.744331
2011-08-02 0.151043 0.676839
2011-05-10 0.151043 0.658447
2011-02-08 0.151043 0.749824
2010-11-08 0.151043 0.859484
2010-08-03 0.151043 0.960369
2010-05-11 0.151043 0.925113
2010-02-09 0.151043 0.991505
2009-11-03 0.151043 1.161508
2009-08-04 0.151043 1.065633
2009-05-12 0.151043 1.368380
2009-02-11 0.151043 1.384620
2008-11-04 0.151043 1.003188
2008-08-05 0.151043 0.724140
2008-05-06 0.151043 0.635467
2008-02-13 0.139055 0.616759
2007-11-06 0.139055 0.555662
2007-07-31 0.139055 0.534858
2007-05-08 0.139055 0.525839
2007-02-14 0.119875 0.500400
2006-11-07 0.119875 0.554939
2006-08-01 0.119875 0.610650
2006-05-09 0.119875 0.500200
2006-02-15 0.107888 0.463920
2005-11-08 0.107888 0.449194
2005-08-02 0.107888 0.426704
2005-05-10 0.107888 0.545589
2005-02-16 0.107888 0.504713
2004-11-08 0.107888 0.590089
2004-08-03 0.107888 0.703788
2004-05-04 0.107888 0.700720
2004-02-17 0.107888 0.655980
2003-11-04 0.107888 0.721157
2003-08-05 0.107888 0.825692
2003-05-06 0.107888 0.825995
2003-02-11 0.107888 0.896418
2002-11-05 0.107888 0.950173
2002-07-30 0.107888 0.917997
2002-05-02 0.107888 0.791421
2002-02-12 0.107888 0.894636
2001-11-06 0.107888 0.992944
2001-07-31 0.107888 0.885831
2001-05-03 0.107888 1.041189
2001-02-13 0.107888 0.816330
2000-11-07 0.107888 0.871675
2000-08-01 0.107888 0.897760
2000-05-04 0.107888 1.065094
2000-02-10 0.107888 1.107697
1999-11-08 0.107888 0.937504
1999-08-03 0.107888 0.875916
1999-05-04 0.107888 1.005591
1999-02-10 0.107888 1.128532
1998-11-03 0.107888 1.104300
1998-08-04 0.107888 0.972977
1998-05-05 0.107888 0.798230
1998-02-11 0.107888 0.796464
1997-11-04 0.105490 0.789238
1997-08-05 0.105490 0.807339
1997-05-06 0.105490 0.822430
1997-02-12 0.105490 0.877805
1996-11-05 0.105490 0.866995
1996-07-30 0.105490 0.916667
1996-05-07 0.105490 0.897959
1996-02-14 0.105490 0.946237
1995-11-07 0.105490 0.946237
1995-08-01 0.105490 0.926316
1995-05-05 0.105490 0.902564
1995-02-13 0.105490 1.011494
1994-11-04 0.105490 0.972376
1994-07-29 0.105490 0.862745
1994-05-06 0.105490 0.897959
1994-02-14 0.105490 0.846154
1993-07-30 0.105490 0.897959
1993-04-30 0.105490 0.854369
1993-02-08 0.105490 0.936170
1992-10-30 0.105490 1.000000
1992-07-31 0.105490 0.967033
1992-05-01 0.105490 0.862745
1992-02-10 0.105490 0.796380
1991-11-01 0.105490 0.880000
1991-08-02 0.105490 0.880000
1991-02-11 0.105490 0.830189
1990-11-02 0.105490 1.086420
1990-08-03 0.105490 0.854369
1990-05-04 0.105490 0.758621
1990-02-12 0.095900 0.592593
1989-11-03 0.095900 0.571429
1989-08-04 0.095900 0.559441
1989-05-05 0.095900 0.535117
1989-02-13 0.095900 0.571429
1988-11-04 0.095900 0.571429
Additional Data
dividendYield 0.65
exDividendDate 2026-08-06
trailingAnnualDividendRate 1.44
trailingAnnualDividendYield 0.006121929
lastDividendValue 0.38
lastDividendDate 2026-08-06
dividendDate 2026-09-03

Info Dump

Attribute Value
52 Week Change 1.5095344
Address1 1,411 Sand Island Parkway
All Time High 240.87
All Time Low 0.959
Ask 240.0
Ask Size 200
Audit Risk 1
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 249,260
Average Daily Volume3 Month 289,864
Average Volume 289,864
Average Volume10Days 249,260
Beta 1.301
Bid 230.0
Bid Size 100
Board Risk 2
Book Value 92.735
City Honolulu
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 235.57
Current Ratio 0.888
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 235.9598
Day Low 230.475
Debt To Equity 25.834
Display Name Matson
Dividend Date 1,788,393,600
Dividend Yield 0.65
Earnings Call Timestamp End 1,785,789,000
Earnings Call Timestamp Start 1,785,789,000
Earnings Growth 0.462
Earnings Quarterly Growth 0.366
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 674,600,000
Ebitda Margins 0.19502
Enterprise To Ebitda 11.327
Enterprise To Revenue 2.209
Enterprise Value 7,641,457,664
Eps Current Year 16.45504
Eps Forward 16.80723
Eps Trailing Twelve Months 14.89
Esg Populated 0
Ex Dividend Date 1,785,974,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 223.4602
Fifty Day Average Change 12.109802
Fifty Day Average Change Percent 0.054192208
Fifty Two Week Change Percent 150.95343
Fifty Two Week High 240.87
Fifty Two Week High Change -5.299988
Fifty Two Week High Change Percent -0.02200352
Fifty Two Week Low 92.64
Fifty Two Week Low Change 142.93001
Fifty Two Week Low Change Percent 1.5428542
Fifty Two Week Range 92.64 - 240.87
Financial Currency USD
First Trade Date Milliseconds 105,283,800,000
Five Year Avg Dividend Yield 1.14
Float Shares 29,185,775
Forward Eps 16.80723
Forward P E 14.015992
Free Cashflow 147,124,992
Full Exchange Name NYSE
Full Time Employees 4,170
Fullday Change 7.5400085
Fullday Change Percent 3.3116693
Fullday Price 235.57
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.23023
Gross Profits 796,400,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01885
Held Percent Institutions 0.89669
Implied Shares Outstanding 29,903,458
Industry Marine Shipping
Industry Disp Marine Shipping
Industry Key marine-shipping
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,785,974,400
Last Dividend Value 0.38
Last Fiscal Year End 1,767,139,200
Last Split Date 1,341,187,200
Last Split Factor 10,000:4795
Long Business Summary 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.
Long Name Matson, Inc.
Market us_market
Market Cap 7,044,357,632
Market State PRE
Max Age 86,400
Message Board Id finmb_248450
Most Recent Quarter 1,782,777,600
Net Income To Common 463,800,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,635,876,364
Number Of Analyst Opinions 4
Open 234.14
Operating Cashflow 584,099,968
Operating Margins 0.16072
Overall Risk 1
Payout Ratio 0.0968
Peg Ratio 2.01
Phone 808 848 1211
Previous Close 235.22
Price Eps Current Year 14.315979
Price Hint 2
Price To Book 2.540249
Price To Sales Trailing12 Months 2.0364125
Profit Margins 0.13408
Quick Ratio 0.753
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change 0.350006
Regular Market Change Percent 0.148799
Regular Market Day High 235.9598
Regular Market Day Low 230.475
Regular Market Day Range 230.475 - 235.9598
Regular Market Open 234.14
Regular Market Previous Close 235.22
Regular Market Price 235.57
Regular Market Time 1,792,008,003
Regular Market Volume 295,660
Return On Assets 0.068670005
Return On Equity 0.17206
Revenue Growth 0.167
Revenue Per Share 112.861
Sand P52 Week Change 0.1570785
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 29,903,458
Shares Percent Shares Out 0.051
Shares Short 1,524,813
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,104,674
Short Name Matson, Inc.
Short Percent Of Float 0.0754
Short Ratio 4.88
Source Interval 15
State HI
Symbol MATX
Target High Price 310.0
Target Low Price 260.0
Target Mean Price 276.75
Target Median Price 268.5
Total Cash 119,300,000
Total Cash Per Share 3.99
Total Debt 716,400,000
Total Revenue 3,459,200,000
Tradeable 0
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 0.006121929
Trailing Eps 14.89
Trailing P E 15.820685
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 186.7257
Two Hundred Day Average Change 48.844315
Two Hundred Day Average Change Percent 0.26158327
Type Disp Equity
Volume 295,660
Website https://www.matson.com
Zip 96,819