196.37 USD
↗ 0.78 (0.40%)AT CLOSE (11:59 AM EDT)
Matsons, Inc.
MATXNYSE • USD
196.31
↘ 0.06 (0.03%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
196.31
↘ 0.06 (0.03%)
Market: CLOSED
Matsons, Inc. (MATX) is currently trading at $197.50. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". 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 Jun 25, 2026.
Open?$197.24
High?$198.70
Low?$194.08
Prev. Close?$195.59
Volume?217.5K
Avg. Volume?251.0K
VWAP?$195.78
Rel. Volume?0.87x
Bid / Ask
Bid?$128.43 × 100
Ask?$238.19 × 100
Spread?$109.76
Midpoint?$183.31
Valuation & Ratios
Market Cap?5.9B
Shares Out?30.3M
Float?29.6M
Float %?97.9%
P/E Ratio?13.79
P/B Ratio?2.17
EPS?$14.18
Dividend?0.75%
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
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)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?99
Momentum?86
Short Sent.?44
Piotroski F-Score?3/9Weak
Altman Z-Score?5.61Safe
Confidence?57%Low
Short InterestModerate
Short % of Float?3.34%Low
Short Interest?989.6K
Days to Cover?3.9
Free Float29.6M
Avg Daily Volume257.3K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.82Weak
Quick Ratio?0.82Weak
Cash Ratio?0.19Low
Debt/Equity?0.13Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score94/100
P/E?13.8CHEAP▾
Peers100
S&P85
P/B?2.17CHEAP▾
Peers100
S&P70
P/S?1.78CHEAP▾
Peers100
S&P72
P/FCF?29.7FAIR▾
Peers100
S&P30
EV/EBITDA?10.0CHEAP▾
Peers100
S&P81
EV/Sales?1.86CHEAP▾
Peers100
S&P77
Returns & Efficiency
ROE?15.7%STRONG▾
Peers50
S&P56
ROA?9.4%STRONG▾
Peers50
S&P72
Cash Flow & Enterprise
FCF?$199.5M
Enterprise Value?$6.2B
Fundamentals ratios updated end of day