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MATX
$190.20+2.88 (+1.54%)
Market OpenUpdated 12:32 PM EDT
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matson, Inc. in the Industrials sector is trading at $190.20 with a market capitalization of $5.6B. Wall Street consensus targets $224.00 (3 analysts), implying a +17.8% move over the next 12 months. The stock is currently near its 52-week high of $191.55, remaining 38.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +17.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$190.20
Potential Downside
34.6%
Whystock Fair Value$124.31
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Mean target$224.00+17.8%
Range$217.00 – $230.00
Fundamentals
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 t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.62B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.77
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.76%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.72%
Volume
Today's trading volume
80,080
Recent News
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The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
Matson reports air-to-ocean freight conversions amid Iran war
The U.S.-based ocean carrier benefited from elevated freight costs and reduced air cargo capacity in select markets, CEO Matthew Cox said.
The Top 5 Analyst Questions From Matson’s Q1 Earnings Call
Matson’s first quarter was marked by a challenging revenue environment, as sales missed Wall Street’s expectations and declined from the prior year. The market responded negatively, with management citing weaker volumes in Hawaii and Alaska and a lower contribution from the company’s China service as primary drivers of underperformance. CEO Matthew J. Cox pointed out that the logistics segment also experienced margin pressure due to softer supply chain management activity, while elevated fuel pr
Assessing Matson’s Valuation As Raised Outlook And Expanded Buyback Follow Strong First Quarter Results
What Matson’s latest earnings and buyback move signal Matson (MATX) has put capital returns back in focus after first quarter 2026 results, pairing a raised full year operating income outlook with a larger share repurchase authorization and ongoing dividend payments. See our latest analysis for Matson. The stock has reacted strongly to the improved outlook and larger capital return program, with a 1 day share price return of 9.62% and a year to date share price return of 51.37%. The 1 year...
Matson Q1 Earnings Call Highlights
Matson (NYSE:MATX) executives said first-quarter 2026 results came in ahead of internal expectations in Ocean Transportation, driven by stronger-than-anticipated post–Lunar New Year demand in the company’s China service, while domestic volumes were softer and Logistics earnings declined year over ye