205.47 USD
↘ 7.97 (3.73%)AT CLOSE (11:59 AM EDT)
Matsons, Inc.
MATXNYSE • USD
205.46
↘ 0.01 (0.01%)
POST MARKET (AS OF 04:05 PM EDT)
Post Market
AS OF 04:05 PM EDT
205.46
↘ 0.01 (0.01%)
Market: OPEN
Matsons, Inc. (MATX) is currently trading at $205.46. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. On the valuation side, MATX appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 4, 2026.
Open?$214.32
High?$215.01
Low?$205.47
Prev. Close?$213.44
Volume?309.8K
Avg. Volume?343.7K
VWAP?$209.38
Rel. Volume?0.90x
Bid / Ask
Bid?$206.42 × 100
Ask?$206.81 × 300
Spread?$0.39
Midpoint?$206.62
Valuation & Ratios
Market Cap?6.4B
Shares Out?30.3M
Float?29.6M
Float %?97.9%
P/E Ratio?13.76
P/B Ratio?2.30
EPS?$15.51
Dividend?0.70%
Ex-Dividend?2026-08-06
News
Profile
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Themes
Address
1411 SAND ISLAND PARKWAY
HONOLULU, HI 96819
Phone: 808-848-1211
HONOLULU, HI 96819
Phone: 808-848-1211
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?99
Momentum?86
Short Sent.?75
Piotroski F-Score?3/9Weak
Altman Z-Score?5.87Safe
Confidence?57%Low
Short InterestLow
Short % of Float?3.05%Low
Short Interest?904.6K
Days to Cover?2.7
Free Float29.6M
Avg Daily Volume333.3K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.89Weak
Quick Ratio?0.89Weak
Cash Ratio?0.20Low
Debt/Equity?0.12Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score89/100
P/E?13.8CHEAP▾
Peers100
S&P85
P/B?2.30CHEAP▾
Peers100
S&P68
P/S?1.85CHEAP▾
Peers100
S&P70
P/FCF?57.7PRICEY▾
Peers100
S&P8
EV/EBITDA?9.9CHEAP▾
Peers100
S&P82
EV/Sales?1.91CHEAP▾
Peers100
S&P76
Returns & Efficiency
ROE?16.7%STRONG▾
Peers50
S&P59
ROA?9.8%STRONG▾
Peers50
S&P74
Cash Flow & Enterprise
FCF?$110.7M
Enterprise Value?$6.6B
Fundamentals ratios updated end of day