MATX
Bearish signalScored 2026-10-05 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Matson, Inc.
- Nom
- Matson, Inc.
- Secteur
- Industrials
- Industrie
- Marine Shipping
- Bourse
- NYSE
- Capitalisation
- $6.8B
- Employés
- 4,170
- PDG
- Matthew J. Cox
- Site web
- https://www.matson.com
- Marché
- CMREDACZIM
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 20 000 titres (~4 453 700,00 $ US)
- Insiders
- COX MATTHEW J
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,015,728
Avg sell (VWAP, 90d window) $214.87 vs last close $224.78 (+4.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,174,071 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-29
- Liquidity
- Liquid $71,320,772/day · 20d vol
- Last synced
-
2026-10-06 21:10:37
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-29 | COX MATTHEW J | Sell · S · 10b5-1 | 6,048 | $222.73 | $1,347,071 | Form 4 |
| 2026-08-28 | COX MATTHEW J | Sell · S · 10b5-1 | 6,115 | $223.22 | $1,364,990 | Form 4 |
| 2026-08-24 | Angoco Vic S Jr | Sell · S | 1,041 | $221.98 | $231,081 | Form 4 |
| 2026-08-19 | Heilmann Peter T | Sell · S | 5,000 | $220.15 | $1,100,750 | Form 4 |
| 2026-08-19 | Scott Christopher A | Sell · S | 600 | $219.90 | $131,940 | Form 4 |
| 2026-08-13 | Taylor Jason Lee | Sell · S | 1,961 | $217.00 | $425,537 | Form 4 |
| 2026-08-11 | Isotoff Leonard P | Sell · S | 1,250 | $208.30 | $260,370 | Form 4 |
| 2026-08-11 | Park Kuuhaku T | Sell · S | 1,000 | $208.49 | $208,490 | Form 4 |
| 2026-08-11 | Sullivan John Warren | Sell · S | 1,917 | $208.49 | $399,675 | Form 4 |
| 2026-08-11 | Tungul Jennifer C. | Sell · S | 402 | $208.49 | $83,813 | Form 4 |
| 2026-07-29 | COX MATTHEW J | Sell · S · 10b5-1 | 7,317 | $199.81 | $1,462,010 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-05 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
MATX presents a weak overall profile with deteriorating fundamentals (liquidity score: 45, fundamentals trend: 35) marked by shrinking margins, negative working capital, and declining free cash flow conversion.
The first sentence of the analysis written for MATX on 2026-10-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.89 · operating margin 14% — readings disagree
Suggested stop 219.86, nearest stored support minus 0.5 ATR(2.2% under the last close). Reward/risk to the next stored resistance is 0.65. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.8% | 25.0% | 20.2% | 35.3% | 34.8% | |
| Ebit Margin | 16.5% | 17.7% | 12.4% | 31.6% | 30.4% | |
| Ebitda Margin | 26.3% | 26.8% | 22.3% | 38.8% | 36.9% | |
| Operating Profit Margin | 14.0% | 16.1% | 11.0% | 29.3% | 28.8% | |
| Pretax Profit Margin | 16.0% | 17.5% | 12.1% | 31.1% | 29.8% | |
| Continuous Operations Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Net Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Bottom Line Profit Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | |
| Current Ratio | 0.895 | 1.088 | 1.071 | 1.306 | 1.150 | |
| Quick Ratio | 0.895 | 1.088 | 1.071 | 1.306 | 1.150 | |
| Solvency Ratio | 0.387 | 0.404 | 0.318 | 0.677 | 0.584 | |
| Cash Ratio | 0.269 | 0.476 | 0.238 | 0.436 | 0.470 | |
| Price To Earnings Ratio | 8.800 | 9.536 | 13.017 | 2.291 | 4.155 | |
| Price To Earnings Growth Ratio | -12.443 | 0.140 | -0.188 | 0.089 | 0.011 | |
| Forward Price To Earnings Growth Ratio | -12.443 | 0.140 | -0.188 | 0.089 | 0.011 | |
| Price To Earnings Diluted Ratio | 8.908 | 9.680 | 13.173 | 2.309 | 4.193 | |
| Price To Earnings Diluted Growth Ratio | -20.681 | 0.144 | -0.190 | 0.089 | 0.011 | |
| Price To Book Ratio | 1.379 | 1.713 | 1.612 | 1.061 | 2.311 | |
| Price To Sales Ratio | 1.138 | 1.328 | 1.250 | 0.561 | 0.982 | |
| Price To Free Cash Flow Ratio | 24.758 | 9.928 | 14.761 | 2.294 | 5.849 | |
| Price To Operating Cash Flow Ratio | 6.955 | 5.918 | 7.579 | 1.917 | 3.916 | |
| Debt To Assets Ratio | 0.153 | 0.163 | 0.169 | 0.210 | 0.287 | |
| Debt To Equity Ratio | 0.264 | 0.282 | 0.302 | 0.396 | 0.636 | |
| Debt To Capital Ratio | 0.209 | 0.220 | 0.232 | 0.284 | 0.389 | |
| Long Term Debt To Capital Ratio | 0.102 | 0.117 | 0.140 | 0.157 | 0.248 | |
| Financial Leverage Ratio | 1.725 | 1.733 | 1.789 | 1.885 | 2.215 | |
| Working Capital Turnover Ratio | -1,061.746 | 76.722 | 28.391 | 32.158 | -69.168 | |
| Operating Cash Flow Ratio | 1.037 | 1.370 | 0.908 | 2.187 | 1.607 | |
| Operating Cash Flow Sales Ratio | 0.164 | 0.224 | 0.165 | 0.293 | 0.251 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.281 | 0.596 | 0.513 | 0.835 | 0.669 | |
| Debt Service Coverage Ratio | 13.945 | 16.801 | 11.842 | 14.697 | 13.763 | |
| Interest Coverage Ratio | 27.488 | 73.640 | 27.918 | 70.583 | 50.053 | |
| Short Term Operating Cash Flow Coverage Ratio | 13.781 | 19.340 | 12.859 | 16.540 | 15.140 | |
| Operating Cash Flow Coverage Ratio | 0.752 | 1.025 | 0.704 | 1.397 | 0.929 | |
| Capital Expenditure Coverage Ratio | 1.391 | 2.476 | 2.055 | 6.077 | 3.025 | |
| Dividend Paid And Capex Coverage Ratio | 1.248 | 2.163 | 1.740 | 4.943 | 2.651 | |
| Dividend Payout Ratio | 0.101 | 0.094 | 0.151 | 0.045 | 0.049 | |
| Enterprise Value Multiple | 4.991 | 5.487 | 6.459 | 1.839 | 3.191 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.8% | ▼-2.2% | ▼-4.8% |
| Ebit Margin | 16.5% | ▼-1.3% | ▼-5.3% |
| Ebitda Margin | 26.3% | ▼-0.5% | ▼-3.9% |
| Operating Profit Margin | 14.0% | ▼-2.2% | ▼-5.9% |
| Pretax Profit Margin | 16.0% | ▼-1.6% | ▼-5.3% |
| Continuous Operations Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Net Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Bottom Line Profit Margin | 13.3% | ▼-0.6% | ▼-3.7% |
| Current Ratio | 0.895 | ▼-0.193 | ▼-0.207 |
| Quick Ratio | 0.895 | ▼-0.193 | ▼-0.207 |
| Solvency Ratio | 0.387 | ▼-0.018 | ▼-0.087 |
| Cash Ratio | 0.269 | ▼-0.207 | ▼-0.109 |
| Price To Earnings Ratio | 8.800 | ▼-0.736 | ▲1.240 |
| Price To Earnings Growth Ratio | -12.443 | ▼-12.583 | ▼-9.965 |
| Forward Price To Earnings Growth Ratio | -12.443 | ▼-12.583 | ▼-9.965 |
| Price To Earnings Diluted Ratio | 8.908 | ▼-0.772 | ▲1.255 |
| Price To Earnings Diluted Growth Ratio | -20.681 | ▼-20.824 | ▼-16.555 |
| Price To Book Ratio | 1.379 | ▼-0.334 | ▼-0.236 |
| Price To Sales Ratio | 1.138 | ▼-0.190 | ▲0.086 |
| Price To Free Cash Flow Ratio | 24.758 | ▲14.830 | ▲13.240 |
| Price To Operating Cash Flow Ratio | 6.955 | ▲1.037 | ▲1.698 |
| Debt To Assets Ratio | 0.153 | ▼-0.010 | ▼-0.044 |
| Debt To Equity Ratio | 0.264 | ▼-0.019 | ▼-0.113 |
| Debt To Capital Ratio | 0.209 | ▼-0.012 | ▼-0.058 |
| Long Term Debt To Capital Ratio | 0.102 | ▼-0.015 | ▼-0.051 |
| Financial Leverage Ratio | 1.725 | ▼-0.007 | ▼-0.144 |
| Working Capital Turnover Ratio | -1061.746 | ▼-1138.468 | ▼-863.017 |
| Operating Cash Flow Ratio | 1.037 | ▼-0.333 | ▼-0.385 |
| Operating Cash Flow Sales Ratio | 0.164 | ▼-0.061 | ▼-0.056 |
| Free Cash Flow Operating Cash Flow Ratio | 0.281 | ▼-0.315 | ▼-0.298 |
| Debt Service Coverage Ratio | 13.945 | ▼-2.856 | ▼-0.264 |
| Interest Coverage Ratio | 27.488 | ▼-46.152 | ▼-22.448 |
| Short Term Operating Cash Flow Coverage Ratio | 13.781 | ▼-5.559 | ▼-1.751 |
| Operating Cash Flow Coverage Ratio | 0.752 | ▼-0.273 | ▼-0.209 |
| Capital Expenditure Coverage Ratio | 1.391 | ▼-1.085 | ▼-1.614 |
| Dividend Paid And Capex Coverage Ratio | 1.248 | ▼-0.915 | ▼-1.301 |
| Dividend Payout Ratio | 0.101 | ▲0.007 | ▲0.013 |
| Enterprise Value Multiple | 4.991 | ▼-0.496 | ▲0.598 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.81B | $4.54B | $3.87B | $2.44B | $3.85B | |
| Enterprise value | $4.39B | $5.03B | $4.46B | $3.09B | $4.63B | |
| EV / Sales | 1.31x | 1.47x | 1.44x | 0.71x | 1.18x | |
| EV / Op. cash flow | 8.03x | 6.55x | 8.74x | 2.43x | 4.70x | |
| EV / Free cash flow | 28.57x | 10.98x | 17.02x | 2.91x | 7.02x | |
| EV / EBITDA | 4.99x | 5.49x | 6.46x | 1.84x | 3.19x | |
| Net debt / EBITDA | 0.67x | 0.53x | 0.86x | 0.39x | 0.53x | |
| Current ratio | 0.90x | 1.09x | 1.07x | 1.31x | 1.15x | |
| Income quality | 1.23x | 1.61x | 1.72x | 1.20x | 1.06x | |
| Graham number | $171 | $158 | $113 | $190 | $138 | |
| Graham net-net | -$54 | -$43 | -$41 | -$37 | -$34 | |
| Tax burden | 83.3% | 79.5% | 79.7% | 78.7% | 79.2% | |
| Interest burden | 96.9% | 98.8% | 96.8% | 98.7% | 98.1% | |
| Working capital | -$55.5M | $49.2M | $40.0M | $178.0M | $92.1M | |
| Invested capital | $2.92B | $3.15B | $2.92B | $3.04B | $2.91B | |
| Return on assets | 9.3% | 10.4% | 6.9% | 24.6% | 25.1% | |
| Operating ROA | 10.0% | 12.4% | 7.9% | 31.7% | 34.3% | |
| Return on tangible assets | 10.4% | 11.6% | 7.8% | 27.8% | 29.1% | |
| Return on equity | 16.1% | 18.0% | 12.4% | 46.3% | 55.6% | |
| Return on invested capital | 8.8% | 10.4% | 6.9% | 25.2% | 27.3% | |
| Return on capital employed | 11.0% | 13.7% | 9.1% | 33.9% | 36.7% | |
| Earnings yield | 11.7% | 10.5% | 7.7% | 43.6% | 24.1% | |
| Free cash flow yield | 4.0% | 10.1% | 6.8% | 43.6% | 17.1% | |
| Capex / Op. cash flow | 71.9% | 40.4% | 48.7% | 16.5% | 33.1% | |
| Capex / Depreciation | 131.1% | 108.1% | 87.4% | 71.6% | 136.0% | |
| Capex / Sales | 11.8% | 9.1% | 8.0% | 4.8% | 8.3% | |
| SG&A / Sales | 8.8% | 8.9% | 9.2% | 6.0% | 6.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.8% | 0.8% | 0.4% | 0.5% | |
| Intangibles / Total assets | 10.0% | 10.6% | 11.7% | 11.6% | 13.8% | |
| Days sales outstanding | 28d | 31d | 50d | 37d | 34d | |
| Days payables outstanding | 35d | 38d | 41d | 33d | 44d | |
| Operating cycle | 28d | 31d | 50d | 37d | 34d | |
| Cash conversion cycle | -7d | -7d | 9d | 4d | -10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 5 Stock Picks Last Month From Wall Street''s Most Accurate Analysts U.S. stocks settled mixed on Wednesday, with the Dow Jones index falling more than 400 points during the session following the release of PCE data.
- 2026-09-30 Here''s Why Investors Should Bet on Matson Stock for Now MATX''s cost controls, rising earnings estimates, strong share gains and high dividend highlight the tailwinds supporting the stock.
- 2026-09-28 Matson (MATX) is on the Move, Here''s Why the Trend Could be Sustainable Matson (MATX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
- 2026-09-16 Has Matson (MATX) Outpaced Other Transportation Stocks This Year? Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
- 2026-09-14 3 Transportation-Services Stocks to Buy Amid Freight Improvement The Zacks Transportation-Services industry is benefiting from the brightening freight scenario and improving efficiencies. We believe stocks like EXPD, MATX and SNDR are worth buying amid the sunny backdrop.
- 2026-09-11 Recent Price Trend in Matson (MATX) is Your Friend, Here''s Why If you are looking for stocks that are well positioned to maintain their recent uptrend, Matson (MATX) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
- 2026-08-31 Are Transportation Stocks Lagging Matson (MATX) This Year? Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
- 2026-08-28 Bank of New York Mellon Corp Buys New Shares in Matson, Inc. $MATX Bank of New York Mellon Corp bought a new position in shares of Matson, Inc. (NYSE: MATX) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund bought 263,418 shares of the shipping company''s stock, valued at approximately $50,637,000. Bank of New York Mellon Corp owned
- 2026-08-26 Matson (MATX) Is a Great Choice for ''Trend'' Investors, Here''s Why Matson (MATX) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
- 2026-08-25 Deutsche Bank AG Acquires Shares of 30,413 Matson, Inc. $MATX Deutsche Bank AG acquired a new stake in shares of Matson, Inc. (NYSE: MATX) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 30,413 shares of the shipping company''s stock, valued at approximately $5,846,000. Deutsche Bank AG owned