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 7,428 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
0.97% less ownership
Funds ownership: 85.16% [Q1] → 84.19% (-0.97%) [Q2]
1% less funds holding
Funds holding: 390 [Q1] → 386 (-4) [Q2]
15% less capital invested
Capital invested by funds: $3.58B [Q1] → $3.06B (-$521M) [Q2]
18% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 152
50% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $10.6M
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$115
11%
upside
Avg. target
$115
11%
upside
High target
$115
11%
upside
1 analyst rating
0 positive
0%
1 neutral
100%
0 negative
0%
Jefferies Omar Nokta | 11%upside $115 | Hold Maintained | 1 Aug 2025 |
Financial journalist opinion
Based on 5 articles about MATX published over the past 30 days
Neutral
PRNewsWire
3 weeks ago
Matson, Hanwha Philly Shipyard Mark "Aloha Class" Ship Construction Milestone with Dock-Mounting Ceremony
PHILADELPHIA , Aug. 4, 2025 /PRNewswire/ -- Hanwha Philly Shipyard, Inc. (HPSI), a wholly-owned U.S. subsidiary of Hanwha Systems and Hanwha Ocean, and Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, today marked an important milestone in the construction of the first of three new "Aloha Class" containerships to be delivered to Matson in 2027 and 2028. Matson plans to deploy the new vessels in its Hawaii, Guam, and China-Long Beach Express (CLX) services.
Positive
The Motley Fool
3 weeks ago
Matson (MATX) Q2 EPS Jumps 42%
Matson (MATX) Q2 EPS Jumps 42%
Neutral
Seeking Alpha
3 weeks ago
Matson, Inc. (MATX) Q2 2025 Earnings Call Transcript
Matson, Inc. (NYSE:MATX ) Q2 2025 Earnings Conference Call July 31, 2025 4:30 PM ET Company Participants Joel M. Wine - Executive VP & CFO Justin Schoenberg - Director of Investor Relations & Corporate Development Matthew J.
Positive
Zacks Investment Research
3 weeks ago
Matson (MATX) Beats Q2 Earnings and Revenue Estimates
Matson (MATX) came out with quarterly earnings of $2.92 per share, beating the Zacks Consensus Estimate of $2.18 per share. This compares to earnings of $3.31 per share a year ago.
Neutral
PRNewsWire
3 weeks ago
MATSON, INC. ANNOUNCES SECOND QUARTER 2025 RESULTS
2Q25 EPS of $2.92 versus $3.31 in 2Q24 2Q25 Net Income of $94.7 million versus $113.2 million in 2Q24 2Q25 Consolidated Operating income of $113.0 million versus $124.6 million in 2Q24 2Q25 EBITDA of $163.6 million versus $171.5 million in 2Q24 Repurchased approximately 0.9 million shares in 2Q25 Raising full year outlook HONOLULU , July 31, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today reported net income of $94.7 million, or $2.92 per diluted share, for the quarter ended June 30, 2025. Net income for the quarter ended June 30, 2024 was $113.2 million, or $3.31 per diluted share.
Neutral
PRNewsWire
1 month ago
MATSON TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 31, 2025
HONOLULU , July 17, 2025 /PRNewswire/ -- Matson, Inc. ("Matson" or the "Company") (NYSE: MATX), a leading U.S. carrier in the Pacific, today announced that it will release its financial results for the second quarter on Thursday, July 31, 2025. A conference call is scheduled for 4:30 p.m.
Negative
Zacks Investment Research
1 month ago
3 Transport-Service Stocks Showing Promise Despite 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
Seeking Alpha
1 month ago
Matson: Boring, Profitable, Ignored
Matson delivered a strong Q1, doubling net income and boosting margins through disciplined execution and strong China rates, not risky expansion. Risks are real: Q2 will be weaker with China volumes down 30%, tariffs biting, and logistics underperforming, but core business remains steady. Valuation is compelling—trading at a discount to peers with a PEG near zero, EV/EBITDA under 7x, and robust cash flow supporting dividends and buybacks.
Neutral
PRNewsWire
1 month ago
MATSON PUBLISHES 2024 SUSTAINABILITY REPORT
HONOLULU , July 9, 2025 /PRNewswire/ -- Matson, Inc. (NYSE: MATX), a leading U.S. carrier in the Pacific, has published its 2024 Sustainability Report, which provides an overview of the company's programs and initiatives focused on upholding high ethical standards, reducing environmental impact, and supporting its employees and communities. A downloadable copy of Matson's 2024 Sustainability Report is available on the company's website at: https://www.matson.com/sustainability.html About Matson Founded in 1882, Matson (NYSE: MATX) is a leading provider of ocean transportation and logistics services.
Positive
Seeking Alpha
1 month ago
Matson: Underappreciated Compounder With Fortress Balance Sheet
Matson's quasi-monopoly on Jones Act routes and low debt underpin my Buy rating, offering stability in a volatile shipping sector. Fleet renewal and aggressive share repurchases have structurally lifted EPS, with further gains likely as new ships launch in 2027-2028. Short-term China trade uncertainty weighs on guidance, but Matson's core US-Pacific business remains resilient and essential.
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