MatsonsMATX
MATX
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
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
93% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $2.1M
24% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 115
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0.13% less ownership
Funds ownership: 85.25% [Q4 2024] → 85.12% (-0.13%) [Q1 2025]
1% less funds holding
Funds holding: 392 [Q4 2024] → 388 (-4) [Q1 2025]
6% less capital invested
Capital invested by funds: $3.82B [Q4 2024] → $3.58B (-$239M) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$130
16%
upside
Avg. target
$138
23%
upside
High target
$150
33%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Jefferies Omar Nokta | 20%upside $135 | Buy Maintained | 11 Jun 2025 |
Stifel Benjamin Nolan | 16%upside $130 | Hold Maintained | 6 May 2025 |
Stephens & Co. Daniel Imbro | 33%upside $150 | Overweight Maintained | 6 May 2025 |
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
Caterpillar To Lead Dividend Increases In June As Lowe's Boosted Payout At End Of May
Dividend growth remains robust for select companies, with Casey's, Oil-Dri, and Matson poised for double-digit increases based on strong earnings and expansion. Caterpillar and Kroger are expected to deliver mid-to-high single-digit dividend hikes, reflecting solid but moderating earnings and macroeconomic headwinds. Target and John Wiley will likely announce minimal dividend increases, as flat sales and earnings pressure payout growth, but their long streaks of increases remain intact.
Neutral
Seeking Alpha
1 month ago
Matson, Inc. (MATX) Q1 2025 Earnings Call Transcript
Matson, Inc. (NYSE:MATX ) Q1 2025 Results Conference Call May 5, 2025 4:30 PM ET Company Participants Justin Schoenberg - Investor Relations Matt Cox - Chairman & Chief Executive Officer Joel Wine - EVP & Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Jacob Lacks - Wolfe Research Omar Nokta - Jefferies Ben Nolan - Stifel Operator Thank you for standing by, and welcome to Matson's First Quarter 2025 Financial Results Conference Call. [Operator Instructions] As a reminder, today's program is being recorded.
Negative
Zacks Investment Research
1 month ago
Matson (MATX) Q1 Earnings and Revenues Lag Estimates
Matson (MATX) came out with quarterly earnings of $2.18 per share, missing the Zacks Consensus Estimate of $2.34 per share. This compares to earnings of $1.04 per share a year ago.
Neutral
PRNewsWire
1 month ago
MATSON, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS
1Q25 EPS of $2.18 versus $1.04 in 1Q24 1Q25 Net Income of $72.3 million versus $36.1 million in 1Q24 1Q25 Consolidated Operating income of $82.1 million versus $36.9 million in 1Q24 1Q25 EBITDA of $131.7 million versus $82.8 million in 1Q24 Repurchased approximately 0.5 million shares in 1Q25 Updates full year outlook HONOLULU , May 5, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today reported net income of $72.3 million, or $2.18 per diluted share, for the quarter ended March 31, 2025. Net income for the quarter ended March 31, 2024 was $36.1 million, or $1.04 per diluted share.
Negative
Zacks Investment Research
1 month ago
3 Transport-Service Stocks to Keep an Eye on Amid Industry Headwinds
Following a careful analysis of the Zacks Transportation - Services industry, we advise investors to keep a tab on companies like EXPD, CHRW and MATX.
Positive
Zacks Investment Research
1 month ago
Best Value Stocks to Buy for April 29th
GTEC, MATX and THFF made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 29, 2025.
Positive
Zacks Investment Research
1 month ago
New Strong Buy Stocks for April 29th
MATX, SNN, ALEX, PCB and LTH have been added to the Zacks Rank #1 (Strong Buy) List on April 29, 2025.
Neutral
PRNewsWire
1 month ago
Matson Announces Leadership Succession Plan for Logistics Unit
HONOLULU , April 28, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX) announced today that Rusty Rolfe, Executive Vice President of Matson and President of Matson Logistics, will retire on July 1, 2025, having led the growth of Matson Logistics from its beginnings as an intermodal marketing company to an award-winning provider of diverse and integrated logistics services over the past 24 years. "Rusty's influence at Matson over the past two decades will leave an indelible mark on our Logistics platform.
Positive
Zacks Investment Research
1 month ago
Matson (MATX) Upgraded to Buy: Here's What You Should Know
Matson (MATX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Zacks Investment Research
1 month ago
Is Matson (MATX) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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