Matson stock
MATXNYSEMatson, Inc., IndustrialsISIN US57686G1058
69Score 69 out of 100, Neutral
Price and trend
58 / 100
Price history
+95% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.6% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 11% below its 52-week high. Largest decline in 20 years: 72% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$226.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$195.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$102.05
- The lowest closing price of the last twelve months.
- Resistance$238.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Matson, Inc. belongs to the Marine Shipping industry (United States) and, with a market value of $6.28B, is number 24 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.34B (down 2.3% year on year) and earnings of $444.8M (down 6.6%).
- For fiscal 2026, analysts expect on average revenue of $3.84B (up 14.8%) and adjusted earnings per share of $18.24 (up 30.8%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 243 of 1023 in Industrials, median 61.
- The P/E is 11.9 (Marine Shipping median 7.9, own median of recent years 11).
- Our model puts fair value at $218.08, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 38 years.Capital allocation 84
- Share buybacksShare count down 29% since 2020.Capital allocation 84
- Earnings per share growingUp 25.7% a year since 2020.Growth 64
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $155.77 and expensive above $363.47 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $294.29 (cash-flow model) and $141.87 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $193.08, at 7.8% it would be $255.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.2% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 14%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported $6.96 (expected $6.27)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 10.8% since 15 Oct 2026.
- Earnings per share
- $18.24+10.8%
- Revenue
- $3.84B+3.6%
- Earnings per share
- $17.98+7.0%
- Revenue
- $3.79B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 11 insiders sold, $17.11M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cox Matthew JSale
29 Oct 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $228.39
- Value
- $2.28M
- Cox Matthew JSale
29 Sept 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $222.33
- Value
- $2.22M
- Cox Matthew JSale
28 Aug 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $223.54
- Value
- $2.24M
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- Angoco Vic S JrSale
24 Aug 2026, Executive Vice President
- Shares
- 2,293
- Price
- $222.76
- Value
- $510,784
- Heilmann Peter TSale
19 Aug 2026, EVP, Chief Admin. Officer & GC
- Shares
- 5,000
- Price
- $220.15
- Value
- $1.1M
- Scott Christopher ASale
19 Aug 2026, EVP & Chief Commercial Officer
- Shares
- 600
- Price
- $219.90
- Value
- $131,940
- Taylor Jason LeeSale
13 Aug 2026, Senior Vice President
- Shares
- 1,961
- Price
- $217.00
- Value
- $425,537
- Sullivan John WarrenSale
11 Aug 2026, Senior Vice President
- Shares
- 1,917
- Price
- $208.49
- Value
- $399,675
- Park Kuuhaku TSale
11 Aug 2026, Senior Vice President
- Shares
- 1,000
- Price
- $208.49
- Value
- $208,490
- Tungul Jennifer C.Sale
11 Aug 2026, Senior Vice President
- Shares
- 402
- Price
- $208.49
- Value
- $83,813
- Isotoff Leonard PSale
11 Aug 2026, Senior Vice President
- Shares
- 1,250
- Price
- $208.30
- Value
- $260,370
- Cox Matthew JSale
29 Jul 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $199.81
- Value
- $2M
- Cox Matthew JSale
29 Jun 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $192.91
- Value
- $1.93M
- Rascon Laura LSale
8 Jun 2026, Senior Vice President
- Shares
- 2,800
- Price
- $188.53
- Value
- $527,897
- Cox Matthew JSale
8 Jun 2026, Chairman & CEO
- Shares
- 10,000
- Price
- $190.08
- Value
- $1.9M
- Cerocke Grace MSale
28 May 2026, Senior Vice President
- Shares
- 1,200
- Price
- $183.57
- Value
- $220,284
- Scott Christopher ASale
20 May 2026, Senior Vice President
- Shares
- 1,520
- Price
- $181.05
- Value
- $275,196
- Taylor Jason LeeSale
14 May 2026, Senior Vice President
- Shares
- 1,650
- Price
- $182.24
- Value
- $300,696
- Rascon Laura LSale
14 May 2026, Senior Vice President
- Shares
- 540
- Price
- $180.83
- Value
- $97,646
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Matson
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- China Merchants Port Group001872.SZ $8.66B67
- JSW InfrastructureJSWINFRA.NS $8.59B66
- Wallenius WilhelmsenWAWI.OL $7.63B70
- KirbyKEX $6.77B55
- Yang Ming Marine Transport2609.TW $6.28B56
- International SeawaysINSW $5.18B74
- Cmb.TechCMBT.BR $5.01B61
- HafniaHAFN $4.98B72
ETFs that hold Matson
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.53% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.36% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.30% | 0.30% | €185.82M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.21% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.21% | 0.30% | €4.22B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.09% | 0.39% | €188.08M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.