Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year?
Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
Zacks Investment Research8/13/2026Positive
MATX
Matson IncNYSEINDUSTRIALSMARINE SHIPPING
Key Statistics
Market Cap
$6.58B
P/E Ratio
14.84
EPS
$14.82
Beta
1.26
52W High
$230.31
52W Low
$86.16
50-Day MA
$203.73
200-Day MA
$162.72
Dividend Yield
0.66%
Profit Margin
13.40%
Forward P/E
19.19
PEG Ratio
2.01
About Matson Inc
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Fundamentals
| Revenue (TTM) | $3.46B |
| Gross Profit (TTM) | $796.40M |
| EBITDA | $674.60M |
| Operating Margin | 16.10% |
| Return on Equity | 17.20% |
| Return on Assets | 6.87% |
| Revenue/Share (TTM) | $112.86 |
| Book Value | $92.73 |
| Price-to-Book | 2.34 |
| Price-to-Sales (TTM) | 1.90 |
| EV/Revenue | 2.051 |
| EV/EBITDA | 8.22 |
| Quarterly Earnings Growth (YoY) | 46.20% |
| Quarterly Revenue Growth (YoY) | 16.70% |
| Shares Outstanding | $29.90M |
| Float | $29.16M |
| % Insiders | 1.94% |
| % Institutions | 89.78% |
Historical Volatility
HV 10-Day
37.99%
HV 20-Day
31.58%
HV 30-Day
36.16%
HV 60-Day
33.25%
HV Rank
59.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($261.67 target)
1
Strong Buy2
BuyLatest News
Here's Why Momentum in Matson (MATX) Should Keep going
Matson (MATX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Zacks Investment Research8/10/2026Positive
Matson (MATX) Upgraded to Strong Buy: Here's Why
Matson (MATX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Zacks Investment Research8/7/2026Positive
Wall Street Analysts Believe Matson (MATX) Could Rally 27.33%: Here's is How to Trade
The average of price targets set by Wall Street analysts indicates a potential upside of 27.3% in Matson (MATX). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Zacks Investment Research8/6/2026Positive
Matson Q2 Earnings Call Highlights
Matson NYSE: MATX reported stronger second-quarter results and raised its full-year outlook, citing continued momentum in its China service, resilient consumer demand and a stable Trans-Pacific trading environment.
MarketBeat8/4/2026Positive
MATSON, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK
2Q26 EPS of $4.27 versus $2.92 in 2Q25 2Q26 Net Income of $129.4 million versus $94.7 million in 2Q25 2Q26 Consolidated Operating Income of $158.9 million versus $113.0 million in 2Q25 2Q26 EBITDA of $211.0 million versus $163.6 million in 2Q25 Repurchased approximately 0.3 million shares in 2Q26 Raises full year outlook HONOLULU, Aug. 3, 2026 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today reported net income of $129.4 million, or $4.27 per diluted share, for the quarter ended June 30, 2026. Net income for the quarter ended June 30, 2025 was $94.7 million, or $2.92 per diluted share.
PRNewsWire8/3/2026Neutral
Matson (MATX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
After losing some value lately, a hammer chart pattern has been formed for Matson (MATX), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Zacks Investment Research7/31/2026Positive
Is Matson (MATX) Outperforming Other Transportation Stocks This Year?
Here is how Matson (MATX) and Werner Enterprises (WERN) have performed compared to their sector so far this year.
Zacks Investment Research7/28/2026Positive
Matson (MATX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Matson (MATX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research7/27/2026Neutral
Matson (MATX) Is Up 0.61% in One Week: What You Should Know
Does Matson (MATX) have what it takes to be a top stock pick for momentum investors? Let's find out.
Zacks Investment Research7/16/2026Positive
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Data last updated: 8/18/2026