MatsonsMATX
About: Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Employees: 4,356
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
58% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.59M
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
14% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 121
2.3% more ownership
Funds ownership: 82.92% [Q3] → 85.22% (+2.3%) [Q4]
2% more funds holding
Funds holding: 383 [Q3] → 390 (+7) [Q4]
4% less capital invested
Capital invested by funds: $3.96B [Q3] → $3.82B (-$147M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Jefferies Omar Nokta 7% 1-year accuracy 4 / 56 met price target | 15%upside $125 | Buy Initiated | 28 Apr 2025 |
Stifel Benjamin Nolan 32% 1-year accuracy 14 / 44 met price target | 48%upside $160 | Hold Maintained | 26 Feb 2025 |
Stephens & Co. Daniel Imbro 6% 1-year accuracy 2 / 33 met price target | 62%upside $175 | Overweight Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 9 articles about MATX published over the past 30 days
