Matson, Inc. (MATX) Stock Price & Analysis
Matson, Inc. (MATX) rose 1.05% to USD 194.23 as of June 10, 2026 at 00:46 UTC, according to Nexqual real-time market data.
MATX last closed at USD 192.22; the session ranged USD 191.5–197.63 on volume of 268,074 shares. Market capitalization is $5.88B, with a 52-week range of USD 86.97–197.63 (NYQ). Source: Nexqual, June 10, 2026 at 00:46 UTC.
Key Statistics (as of June 10, 2026 at 00:46 UTC)
| Price | USD 194.23 |
|---|---|
| Change | ▲ 1.05% (up) |
| Previous Close | USD 192.22 |
| Open | USD 195.1 |
| Day Range | USD 191.5 – 197.63 |
| 52-Week Range | USD 86.97 – 197.63 |
| Volume | 268,074 shares |
| Market Cap | $5.88B |
| Exchange | NYQ |
Technical Analysis (MATX)
Nexqual's technical model rates MATX "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:46 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.07 (neutral) |
| vs SMA50 | Above (USD 177.67) |
| MACD | 3.74 (positive) |
Analyst Ratings (MATX)
Wall Street analysts rate MATX "None" based on 3 analysts, with a mean price target of USD 224 (range USD 217–230), per Nexqual as of June 10, 2026 at 00:46 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 224 |
| High Target | USD 230 |
| Low Target | USD 217 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (MATX)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 3.65 |
| Revenue Estimate | $884.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.85 vs est 1.61 ▲ beat |
| 2025-12-31 | USD 4.6 vs est 3.69 ▲ beat |
| 2025-09-30 | USD 4.24 vs est 3.25 ▲ beat |
| 2025-06-30 | USD 2.92 vs est 2.28 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financials & Fundamentals (MATX)
| Total Revenue | $3.32B |
|---|---|
| Revenue Growth (YoY) | -3.10% |
| Gross Margin | +22.42% |
| Operating Margin | +7.75% |
| Profit Margin | +12.92% |
| ROE | +16.00% |
| Debt / Equity | 25.54 |
| Current Ratio | 0.82 |
| Total Cash | $100.10M |
| Total Debt | $697.20M |
| Free Cash Flow | $239.64M |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financial Health Score (MATX)
Nexqual rates Matson, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:46 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 8% |
| Balance Sheet | Solid — $100M cash vs $697M debt |
| Cash Flow | Solid — FCF $240M, 7% margin |
| Efficiency | Solid — ROE 16%, ROA 6.3% |
Ownership (MATX)
| Insider Ownership | +2.03% |
|---|---|
| Institutional Ownership | +88.83% |
| Shares Outstanding | 30.26M |
| Float | 29.49M |
| Short % of Float | +4.54% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Leadership (MATX)
Matson, Inc. is led by Matthew J. Cox (age 64), Chairman & CEO, per Nexqual as of June 10, 2026 at 00:46 UTC.
| Chairman & CEO | Matthew J. Cox (age 64) |
|---|---|
| Executive VP & CFO | Joel M. Wine (age 53) |
| Executive Vice President of Operations at Walnut Creek, California | Vicente S. Angoco (age 58) |
| Director of Investor Relations & Corporate Development | Justin Schoenberg |
| Director of Corporate Communications | John R. Wagner (age 64) |
Major Backers & Investors (MATX)
Notable institutional backers of Matson, Inc. include American Century Companies Inc, Capital Group, Fuller & Thaler Asset Management Inc., according to Nexqual as of June 10, 2026 at 00:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 9.58% |
| Capital Group | 2.1% |
| Fuller & Thaler Asset Management Inc. | 2.03% |
| SmallCap World Fund Inc | 2.01% |
| T. Rowe Price | 1.74% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 25.24% |
| Vanguard Group | 19.05% |
| Dimensional Fund Advisors | 6.43% |
| State Street | 3.99% |
| Geode Capital | 2.56% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
From Matson, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The AAX service utilizes MAX vessels on their westbound return voyages to China. ​ South Pacific Service: Matson's New Zealand Express ("NZX") service provides carriage of general sustenance cargo between Auckland, New Zealand and select islands in the South Pacific, including Fiji (Suva and Lautoka), Samoa (Apia), American Samoa (Pago Pago), the Cook Islands (Rarotonga and Aitutaki), Tonga (Nukualofa and Vava'u), and Niue.
- West Coast terminals and reliable on-time performance provides an industry-leading service to its customers. ​ Japan Service: Matson's Japan service has one major competitor, APL, which operates a U.S. flagged containership service from the U.S.
Partnerships
- Matson's vessels operating in these trade routes are Jones Act qualified and maintained in compliance with such requirements. ​ Matson is a member of the American Maritime Partnership ("AMP"), which supports the retention of the Jones Act and similar cabotage laws.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KEX | Kirby Corporation | USD 143.06 | ▲ 1.43% |
| DAC | Danaos Corporation | USD 130.34 | ▲ 0.91% |
| CMRE | Costamare Inc. | USD 16.05 | ▲ 0.38% |
| ARCB | ArcBest Corporation | USD 173.22 | ▲ 11.69% |
| GSL | Global Ship Lease Inc New | USD 38.56 | ▲ 1.13% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:46 UTC. This page is informational and not investment advice.