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Equity
Matson Inc(MATX)
USD --+0.00%
Reward44Moderate
Risk35Moderate
📊75%Data
Revenue down 9% YoY
MATX
+0.0 · +0.00%
USD · NYSE
Matson Inc | Industrials
Earnings Deterioration
Market Cap:5.41Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MATX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $213.00.

What is Matson Inc?

, together with its subsidiaries, engages in the provision of ocean transportation and logistics services.

MATX · Verdict

Moderate reward · moderate risk

MATX stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

MATX · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet81/100

    Interest covered 32.4×

  • Cash flow72/100

    16% free-cash-flow margin

Watchouts 2

  • Growth29/100

    Rev -8.3% CAGR · earnings -25.2%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 5.41B, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap5.41B
P/E Ratio12.7761
Dividend YieldN/A
52 Week High177.51
52 Week Low86.4933
Last AnnualDecember
IPO Date5/3/1973
IncorporatedUSA
Shares Outstanding31M
No. of Employees4,356
IndustryMarine Shipping
ExchangeNYSE
Beta1.334
CurrencyUSD
Websitewww.matson.com
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