MATX
Matson, Inc.
Industrials · Marine Shipping · NYQ
$187.32
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.6B
Total market value of the company
13.66
Reasonably valued
12.16
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.1%
Year-over-year revenue change
Profit Margin
12.9%
How much profit the company keeps from each dollar of revenue
16.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$225.00
+20% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About Matson, Inc.

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 the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

https://www.matson.com

Country: United States Employees: 4,170 Industry: Marine Shipping
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.726
Good returns relative to risk taken
0.0644
Suggested allocation is meaningful — the edge justifies a position
0.504
Acceptable balance between returns and drawdown risk
Annual Return
23.6%
Historical annualised return based on price data
-46.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
16
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.30
Moves slightly more than the broader market
52W High
$190.00
1% below the year high
52W Low
$86.97
115% above the year low
Avg Volume
267,980
Average daily shares traded — higher means easier to buy and sell
3.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.4%
Low short interest — limited bearish positioning
78.0%
Annual dividend as a percentage of the share price
$13.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

25.54
Heavy leverage — higher financial risk if revenues decline
0.82
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.68
Like current ratio but excludes inventory — stricter test
Gross Margin
22.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
7.7%
Profit from core operations before interest and tax
$240M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.3B
Total revenue over the last 12 months
Net Income
$429M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$230.00
Target Median
$225.00
Target Low
$217.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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