Matsons, Inc.

MATXNYSE • USD
ThemeShipping & Maritime›Container Shipping
222.82 USD
↗ 0.14 (0.06%)AT CLOSE (11:59 AM EDT)
222.94
↗ 0.12 (0.05%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
222.94
↗ 0.12 (0.05%)
🔴Market: CLOSED

Matsons, Inc. (MATX) is currently trading at $222.82. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, MATX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 25, 2026.

Open?$224.30
High?$225.97
Low?$221.35
Prev. Close?$222.68
Volume?161.6K
Avg. Volume?300.3K
VWAP?$222.80
Rel. Volume?0.54x
Bid / Ask
Bid?$222.62 × 600
Ask?$222.77 × 1.2K
Spread?$0.15
Midpoint?$222.70
Valuation & Ratios
Market Cap?6.7B
Shares Out?29.9M
Float?29.3M
Float %?97.9%
P/E Ratio?14.36
P/B Ratio?2.40
EPS?$15.51
Dividend?0.67%
Ex-Dividend?N/A
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
Shipping & Maritime›Container ShippingTransportation & Logistics›Logistics & Supply Chain Solutions
Employees
4.2K
Market Cap
6.7B
Industry
WATER TRANSPORTATION
Website
www.matson.com
Listed
1972-06-01
Address
1411 SAND ISLAND PARKWAY
HONOLULU, HI 96819
Phone: 808-848-1211
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
99
Momentum?
71
Short Sent.?
64
Piotroski F-Score?6/9Mixed
Altman Z-Score?5.93Safe
Confidence?72%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.65%Low
Short Interest?1.1M
Days to Cover?3.3
Free Float29.3M
Avg Daily Volume326.4K
Settlement Date2026-08-14
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
Score
89/100
P/E?
Peers
100
S&P
83
14.4CHEAP▾
P/B?
Peers
100
S&P
66
2.40CHEAP▾
P/S?
Peers
100
S&P
68
1.92CHEAP▾
P/FCF?
Peers
100
S&P
7
60.2PRICEY▾
EV/EBITDA?
Peers
100
S&P
79
10.3CHEAP▾
EV/Sales?
Peers
100
S&P
75
1.99CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
59
16.7%STRONG▾
ROA?
Peers
50
S&P
74
9.8%STRONG▾
Cash Flow & Enterprise
FCF?$110.7M
Enterprise Value?$6.9B
Fundamentals ratios updated end of day
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