Matsons (MATX)

• Market cap: $4.22B
• 1 day: -1.49%
• 5 days: -1.82%
• 1 month: -10.69%
• 3 months: -5.09%
• 6 months: -9.78%
• Year to date: -6.64%
• 1 year: 14.48%
• 5 years: 329.47%
• 10 years: 204.04%
• Sector: Industrials
• Industry: Water Transportation

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 filings 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% more funds holding

Funds holding: 383 [Q3] → 390 (+7) [Q4]

1.53% more ownership

Funds ownership: 83.77% [Q3] → 85.3% (+1.53%) [Q4]

5% less capital invested

Capital invested by funds: $4.01B [Q3] → $3.82B (-$181M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 24% upside
• Avg. target: $168 30% upside
• High target: $175 36% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stifel Benjamin Nolan 38% 1-year accuracy 16 / 42 met price target	24% upside $160	Hold Maintained	26 Feb 2025
Stephens & Co. Daniel Imbro 19% 1-year accuracy 6 / 32 met price target	36% upside $175	Overweight Maintained	26 Feb 2025