StocksFundsScreenerSectorsWatchlists
MATX

MATX - Matson Inc Stock Price, Fair Value and News

110.45USD-0.38 (-0.34%)Delayed as of 15 Apr 2024, 01:00 pm ET

Market Summary

MATX
USD110.45-0.38
Delayedas of 15 Apr 2024, 01:00 pm
-0.34%

MATX Alerts

  • 2 major insider sales recently.

MATX Stock Price

View Fullscreen

MATX RSI Chart

MATX Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

12.87

Price/Sales (Trailing)

1.24

EV/EBITDA

10.59

Price/Free Cashflow

7.49

MATX Price/Sales (Trailing)

MATX Profitability

EBT Margin

12.05%

Return on Equity

12.38%

Return on Assets

6.92%

Free Cashflow Yield

13.35%

MATX Fundamentals

MATX Revenue

Revenue (TTM)

3.1B

Rev. Growth (Yr)

-1.58%

Rev. Growth (Qtr)

-4.66%

MATX Earnings

Earnings (TTM)

297.1M

Earnings Growth (Yr)

-20%

Earnings Growth (Qtr)

-47.96%

Breaking Down MATX Revenue

52 Week Range

61.51112.48
(Low)(High)

Last 7 days

-0.5%

Last 30 days

3.9%

Last 90 days

-2.1%

Trailing 12 Months

76.9%

How does MATX drawdown profile look like?

MATX Financial Health

Current Ratio

1.07

Debt/Equity

0.16

Debt/Cashflow

1.31

MATX Investor Care

Dividend Yield

1.14%

Dividend/Share (TTM)

1.26

Buy Backs (1Y)

4.46%

Diluted EPS (TTM)

8.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.9B3.4B3.1B3.1B
20224.4B4.8B4.8B4.3B
20212.6B2.9B3.4B3.9B
20202.2B2.2B2.2B2.4B
20192.2B2.2B2.2B2.2B
20182.1B2.1B2.2B2.2B
20172.0B2.0B2.1B2.0B
20161.9B2.0B1.9B1.9B
20151.7B1.7B1.8B1.9B
20141.6B1.7B1.7B1.7B
20131.6B1.6B1.6B1.6B
20121.5B1.5B1.5B1.6B
20111.6B1.6B1.5B1.5B
20101.4B1.5B1.5B1.6B
20091.7B1.6B1.5B1.4B
20080001.9B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Matson Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
isotoff leonard p
sold (taxes)
-3,228
111
-29.00
senior vice president
Mar 13, 2024
scott christopher a
sold
-126,269
107
-1,171
senior vice president
Mar 07, 2024
park kuuhaku t
sold
-208,745
107
-1,941
senior vice president
Mar 06, 2024
cox matthew j
gifted
-
-
-4,565
chairman & ceo
Mar 05, 2024
heilmann peter t
sold
-962,859
106
-9,047
evp, chief admin. officer & gc
Mar 05, 2024
kinney richard s
sold
-81,809
105
-773
senior vice president
Mar 05, 2024
rolfe rusty k
sold
-535,736
107
-5,000
evp
Feb 28, 2024
stuck kevin l
sold
-232,060
111
-2,082
vp and controller
Feb 28, 2024
lauer john p
sold
-1,249,410
109
-11,388
evp & chief commercial officer
Feb 26, 2024
fargo thomas b
sold
-736,905
113
-6,500
-

1–10 of 50

Which funds bought or sold MATX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 10, 2024
Banque Cantonale Vaudoise
unchanged
-
4,000
148,000
0.01%
Apr 09, 2024
Northwest Capital Management Inc
unchanged
-
638
25,627
0.01%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
174
6,969
-%
Apr 05, 2024
CWM, LLC
added
0.96
1,000
47,000
-%
Apr 05, 2024
FIRST HAWAIIAN BANK
reduced
-10.59
-510,280
5,632,250
0.17%
Apr 05, 2024
Carolina Wealth Advisors, LLC
unchanged
-
2,439
97,900
0.05%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
unchanged
-
38,184
1,532,800
-%
Apr 05, 2024
GAMMA Investing LLC
reduced
-14.38
-12,496
76,320
0.02%
Apr 03, 2024
WealthCollab, LLC
new
-
3,508
3,508
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
54.00
2,136
-%

1–10 of 46

Are Funds Buying or Selling MATX?

Are funds buying MATX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MATX
No. of Funds

Unveiling Matson Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
arrowmark colorado holdings llc
5.29%
1,849,740
SC 13G
Feb 13, 2024
vanguard group inc
10.79%
3,768,624
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.6%
2,658,644
SC 13G/A
Jan 22, 2024
blackrock inc.
16.8%
5,879,197
SC 13G/A
Mar 06, 2023
fuller & thaler asset management, inc.
3.63%
1,372,943
SC 13G/A
Feb 15, 2023
arrowmark colorado holdings llc
3.78%
1,429,600
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
3.63%
2,894,031
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
6.4%
2,432,062
SC 13G
Feb 09, 2023
vanguard group inc
11.75%
4,437,890
SC 13G/A
Jan 26, 2023
blackrock inc.
17.5%
6,594,318
SC 13G/A

Recent SEC filings of Matson Inc

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 13, 2024
144
Notice of Insider Sale Intent
Mar 11, 2024
DEF 14A
DEF 14A
Mar 11, 2024
DEFA14A
DEFA14A
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading

Peers (Alternatives to Matson Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MID-CAP
5.7B
3.1B
11.07% 41.12%
25.7
1.85
11.02% 82.30%
3.8B
3.1B
3.90% 76.85%
12.87
1.24
-28.75% -72.07%
SMALL-CAP
878.1M
383.8M
-1.44% 27.50%
-68.78
2.29
-28.52% -108.04%
693.2M
440.7M
0.58% 45.82%
30.5
1.57
-41.49% -90.84%
359.3M
279.5M
3.04% 54.62%
-38.58
1.29
28.61% 87.00%
313.0M
499.3M
-19.18% 10.93%
11.91
0.63
-28.64% -66.93%

Matson Inc News

Latest updates
Defense World30 hours ago
Defense World13 Apr 202409:40 am
Simply Wall St18 Mar 202407:00 am
Seeking Alpha20 Feb 202408:00 am

Matson Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.7%7898287737058021,1151,2611,1661,2671,072875712700645524514541572558532565
Costs and Expenses2.6%714695677666709780768733792694661592582547473501515517527515534
Operating Expenses3.3%644624605598641738728704748649616545534496426448466473473467484
  S&GA Expenses1.0%73.0073.0071.0067.0069.0065.0064.0063.0065.0057.0058.0056.0059.0059.0050.0057.0053.0053.0055.0056.0058.00
EBITDA Margin-3.4%0.12*0.13*0.21*0.29*0.35*0.39*0.40*0.37*0.34*0.29*0.23*0.20*---------
Interest Expenses0%2.002.003.005.004.005.005.005.005.005.006.007.005.006.008.009.006.006.006.005.004.00
Income Taxes7.9%22.0020.0024.0010.0020.0068.0011091.0078.0091.0047.0027.0029.0024.0012.001.005.0012.007.001.006.00
Earnings Before Taxes-39.9%84.0014010444.0098.0033449043047337521011411495.0045.005.0020.0049.0026.0014.0027.00
EBT Margin-3.1%0.12*0.12*0.17*0.25*0.31*0.36*0.37*0.34*0.30*0.24*0.18*0.14*---------
Net Income-48.0%62.0012081.0034.0078.0026638133939528316387.0086.0071.0033.004.0016.0036.0018.0013.0021.00
Net Income Margin-4.6%0.10*0.10*0.14*0.20*0.24*0.29*0.29*0.27*0.24*0.18*0.14*0.11*---------
Free Cashflow-27.0%11115315097.00169411417274401345116123---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.0%4,2954,2934,2184,2274,3304,4594,1593,9783,6933,2233,0362,9302,9012,8072,7782,8362,8452,7542,6582,6772,430
  Current Assets-5.3%6026365785677608751,113875705482403314306290274309290300290307318
    Cash Equivalents-14.4%13415712289.0025024360939328276.0017.0012.0020.0013.0020.0020.0028.0024.0024.0015.0025.00
  Net PPE1.5%2,0902,0592,0291,9671,9631,9071,8951,8951,8781,8271,7161,6841,6901,6151,5781,5901,5981,4861,3991,3861,367
  Goodwill0%328328328328328328328328328328328328328328328328328328328328328
  Current Liabilities-1.5%562571549536582600632610612547532519512454450471437438425411371
  Short Term Borrowings0%40.0040.0042.0046.0077.0057.0065.0065.0065.0065.0065.0059.0059.0053.0051.0053.0048.00---42.00
  Long Term Debt-2.4%389399409418428461518536550568582624686755824872910835791823814
    LT Debt, Non Current-2.4%389399409418428461518536550568582624686755824872910835791823814
Shareholder's Equity0.4%2,4012,3902,2902,2702,2972,2992,1341,9111,6671,3451,1731,029961892816800806798765763755
  Retained Earnings0.3%2,0902,0841,9891,9701,9862,0141,8411,6151,3541,050874735658585514501504498468468460
  Additional Paid-In Capital1.5%293289283280290290295296314314317312322313307305306303301298298
Shares Outstanding-2.0%34.0035.0036.0036.0036.0040.0040.0041.0043.0043.0043.0043.0043.0043.0043.0043.0043.0043.0043.00--
Float---2,687---2,789---2,724---1,233---1,642--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-27.0%111,400152,600149,80096,700169,400411,400417,200273,900400,800344,500115,900122,900159,000130,20072,00068,60068,40072,20074,80033,400102,000
  Share Based Compensation-20.5%6,2007,8005,2004,6002,8005,0005,8004,7005,1004,7004,7004,8006,8005,9003,0003,1002,6002,5003,0003,2003,900
Cashflow From Investing2.0%-67,500-68,900-48,300-153,500-36,400-613,900-32,600-46,400-80,900-142,900-62,500-37,100-81,400-60,500-14,400-20,700-138,600-101,500-33,600-33,200-28,900
Cashflow From Financing-38.2%-68,000-49,200-68,000-104,500-126,000-165,100-168,400-117,100-113,400-143,100-47,800-88,400-73,600-76,500-60,800-50,60066,30028,900-32,800-400-60,700
  Dividend Payments-1.8%11,20011,40011,10011,30011,10011,90012,10012,90012,60013,10010,10010,10010,10010,0009,6009,5009,5009,5009,1009,1009,100
  Buy Backs78.1%45,95025,80042,40042,100101,20088,000138,10068,60082,600115,700-----------

MATX Income Statement

2023-12-31
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenue:   
Total Operating Revenue$ 3,094.6$ 4,343.0$ 3,925.3
Costs and Expenses:   
Operating costs(2,470.7)(2,811.5)(2,557.6)
Income from SSAT2.283.156.3
Selling, general and administrative(283.3)(261.0)(236.5)
Total Costs and Expenses(2,751.8)(2,989.4)(2,737.8)
Operating Income342.81,353.61,187.5
Interest income36.08.2 
Interest expense(12.2)(18.0)(22.6)
Other income (expense), net6.48.56.4
Income before Taxes373.01,352.31,171.3
Income taxes(75.9)(288.4)(243.9)
Net Income297.11,063.9927.4
Other Comprehensive Income (Loss), Net of Income Taxes:   
Net Income (Loss)297.11,063.9927.4
Other Comprehensive Income (Loss):   
Net change in pension and post-retirement liabilities(2.5)23.820.4
Other adjustments1.20.2(0.5)
Total Other Comprehensive Income (Loss), Net of Income Taxes(1.3)24.019.9
Comprehensive Income$ 295.8$ 1,087.9$ 947.3
Basic Earnings Per Share (in dollars per share)$ 8.42$ 27.28$ 21.67
Diluted Earnings Per Share (in dollars per share)$ 8.32$ 27.07$ 21.47
Weighted Average Number of Shares Outstanding:   
Basic (in shares)35.339.042.8
Diluted (in shares)35.739.343.2
Ocean Transportation   
Operating Revenue:   
Total Operating Revenue$ 2,477.0$ 3,544.6$ 3,132.8
Logistics   
Operating Revenue:   
Total Operating Revenue$ 617.6$ 798.4$ 792.5

MATX Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 134.0$ 249.8
Accounts receivable, net of allowance for credit losses of $9.9 million and $13.0 million, respectively279.4268.5
Prepaid expenses and other assets188.9241.3
Total current assets602.3759.6
Long-term Assets:  
Investment in SSAT85.581.2
Property and equipment, net2,089.91,962.5
Operating lease right of use assets289.6396.9
Goodwill327.8327.8
Intangible assets, net176.4174.9
Capital Construction Fund599.4518.2
Deferred dry-docking costs, net57.355.3
Other long-term assets66.453.6
Total long-term assets3,692.33,570.4
Total Assets4,294.64,330.0
Current Liabilities:  
Current portion of debt39.776.9
Accounts payable and accruals277.9255.6
Operating lease liabilities136.7143.6
Other liabilities108.0105.5
Total current liabilities562.3581.6
Long-term Liabilities:  
Long-term debt, net of deferred loan fees389.3427.7
Long-term operating lease liabilities159.3262.5
Deferred income taxes669.3646.5
Other long-term liabilities113.7114.8
Total long-term liabilities1,331.61,451.5
Commitments and Contingencies (see Note 17)
Shareholders' Equity:  
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 34.4 million shares in 2023 and 36.3 million shares in 202225.827.2
Additional paid in capital293.4290.4
Accumulated other comprehensive loss, net(8.2)(6.9)
Retained earnings2,089.71,986.2
Total shareholders' equity2,400.72,296.9
Total Liabilities and Shareholders' Equity$ 4,294.6$ 4,330.0
MATX
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment 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 services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile 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.
 CEO
 WEBSITEmatson.com
 INDUSTRYMarine Shipping
 EMPLOYEES4288

Matson Inc Frequently Asked Questions


What is the ticker symbol for Matson Inc? What does MATX stand for in stocks?

MATX is the stock ticker symbol of Matson Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Matson Inc (MATX)?

As of Fri Apr 12 2024, market cap of Matson Inc is 3.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MATX stock?

You can check MATX's fair value in chart for subscribers.

What is the fair value of MATX stock?

You can check MATX's fair value in chart for subscribers. The fair value of Matson Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Matson Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MATX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Matson Inc a good stock to buy?

The fair value guage provides a quick view whether MATX is over valued or under valued. Whether Matson Inc is cheap or expensive depends on the assumptions which impact Matson Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MATX.

What is Matson Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, MATX's PE ratio (Price to Earnings) is 12.87 and Price to Sales (PS) ratio is 1.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MATX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Matson Inc's stock?

In the past 10 years, Matson Inc has provided 0.185 (multiply by 100 for percentage) rate of return.