223.85 USD
↘ 3.14 (1.38%)AT CLOSE (03:59 PM EDT)
Matsons, Inc.
MATXNYSE • USD
221.33
↘ 2.52 (1.13%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
221.33
↘ 2.52 (1.13%)
Market: CLOSED
Matsons, Inc. (MATX) is currently trading at $223.85. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Sell. 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 Oct 30, 2026.
Open?$222.68
High?$227.21
Low?$221.39
Prev. Close?$226.99
Volume?297.7K
Avg. Volume?289.4K
VWAP?$223.58
Rel. Volume?1.03x
Bid / Ask
Bid?$209.00 × 100
Ask?$256.39 × 100
Spread?$47.39
Midpoint?$232.70
Valuation & Ratios
Market Cap?6.8B
Shares Out?29.9M
Float?29.3M
Float %?97.9%
P/E Ratio?14.64
P/B Ratio?2.45
EPS?$15.51
Dividend?0.66%
Ex-Dividend?2026-11-05
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?100
Momentum?71
Short Sent.?57
Piotroski F-Score?6/9Mixed
Altman Z-Score?6.00Safe
Confidence?70%Moderate
Short InterestHigh
Short % of Float?5.85%Elevated
Short Interest?1.7M
Days to Cover?6.5
Free Float29.3M
Avg Daily Volume265.0K
Settlement Date2026-10-15
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?14.6CHEAP▾
Peers100
S&P82
P/B?2.45CHEAP▾
Peers100
S&P65
P/S?1.96CHEAP▾
Peers100
S&P67
P/FCF?61.3PRICEY▾
Peers100
S&P7
EV/EBITDA?10.5CHEAP▾
Peers100
S&P78
EV/Sales?2.02CHEAP▾
Peers100
S&P74
Returns & Efficiency
ROE?16.7%STRONG▾
Peers50
S&P59
ROA?9.8%STRONG▾
Peers50
S&P74
Cash Flow & Enterprise
FCF?$110.7M
Enterprise Value?$7.0B
Fundamentals ratios updated end of day