Matson Inc

Matson Inc (MATX) Stock Analysis

$235.570

+0.353 (+0.15%)At close

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High
236.580
Open
234.140
VWAP
234.20
Volume
295.77K
Mkt Cap
4.41B
Low
230.450
Amount
69.27M
EV/EBITDA, TTM
8.44

Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.

AI analysis of Matson Inc (MATX)

Buy

Matson Inc (MATX) appears to be a good buy right now due to its strong earnings performance and positive analyst sentiment. The stock is currently priced at $225.67, with a forward P/E of 19.19, which is reasonable given its growth potential. Additionally, the company reported an EPS of $4.27 in Q2 2026, exceeding expectations and showcasing strong profitability. However, a key risk is the 3.4% annual revenue growth over the past five years, which is below industry standards, indicating potential challenges in maintaining competitiveness.

Analyst Ratings (6)

-29.11% Downside
Buy
3 Buy
2 Hold
1 Sell
Current: 235.57
Low
167.00
Average
167.00
High
167.00

Freedom Broker

2026-09-30

Price Target

$260

Buy

JPMorgan

2026-08-04

Price Target

$270

Overweight

JPMorgan

2026-04-27

Price Target

$230

Overweight

Stephens

2026-01-21

Price Target

$213

Overweight

Wolfe Research

2026-01-08

Price Target

$167

Outperform

Valuation Metrics

The current forward P/E ratio for Matson Inc (MATX) is 19.19, compared to its 5-year average forward P/E of 10.82.

Forward P/E

Overvalued
5Y Average P/E
10.82
Current P/E
19.19
Overvalued
15.30
Undervalued
6.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.66
Current EV/EBITDA
8.44
Overvalued
8.59
Undervalued
4.72

Forward P/S

Strongly Overvalued
5Y Average P/S
1.13
Current P/S
1.88
Overvalued
1.41
Undervalued
0.84

Alphio AI Price Scenarios for MATX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MATX

$171.79

Scenario price

B

Base

Base · 50%MATX

$140.24

Scenario price

B

Bear

Bear · 25%MATX

$104.22

Scenario price

Whales holding MATX

A

Applied Finance Advisors, LLC

+ HoldingMATX

-1.55%

3M Return

E

Encompass Capital Advisors LLC

+ HoldingMATX

-2.29%

3M Return

Events Timeline

2026-08-03 (ET)

16:30:00

Matson Sees Q3 Operating Income 45% Higher Year-over-Year

16:30:00

Matson Reports Q2 Revenue of $969.4M

2026-07-15 (ET)

20:00:00

Apple Stock Hits Record High Above $325

17:30:00

Matson Expects Q2 2026 Net Income of $124.8M to $130.3M

17:30:00

Hawaii Container Volume Decreased 1.1%

News

MATX FAQ — answered by Alphio AI

Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services. It operates in the Industrials sector (WATER TRANSPORTATION industry).

Matson Inc (MATX) appears to be a good buy right now due to its strong earnings performance and positive analyst sentiment. The stock is currently priced at $225.67, with a forward P/E of 19.19, which is reasonable given its growth potential. Additionally, the company reported an EPS of $4.27 in Q2 2026, exceeding expectations and showcasing strong profitability. However, a key risk is the 3.4% annual revenue growth over the past five years, which is below industry standards, indicating potential challenges in maintaining competitiveness.

6 analysts cover MATX: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 167.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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