MATX
Matson Inc
NYSE: MATX · INDUSTRIALS · MARINE SHIPPING
$228.90
-1.23% today
Updated 2026-10-28
Market cap
$7.03B
P/E ratio
15.80
P/S ratio
2.03x
EPS (TTM)
$14.87
Dividend yield
0.61%
52W range
$92 – $241
Volume
0.3M
WallStSmart proprietary scores
67
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B6.0
Quality
B7.0
Profitability
B+5.7
Valuation
C+3/9
Piotroski F-Score
Weak
2.6
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75
Price targets
Analyst target
$276.75
+20.90%
12-Month target
$164.60
-28.09%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 16.70% QoQ
+ Debt/equity 0.26x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-99.90M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.34B | $3.09B | $3.42B | $3.34B | $3.46B |
| Net income | $1.06B | $297.10M | $476.40M | $444.80M | $129.40M |
| EPS | — | — | — | — | $14.87 |
| Free cash flow | $1.06B | $262.10M | $457.70M | $151.60M | $-99.90M |
| Profit margin | 24.50% | 9.60% | 13.92% | 13.30% | 13.40% |
Peer comparison
Smart narrative
Matson Inc trades at $228.90. representing a P/E of 15.80x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.62, it sits in the grey zone. TTM revenue stands at $3.46B. with profit margins at 13.40%.
Frequently asked questions
What is Matson Inc's stock price?
Matson Inc (MATX) trades at $228.90, on a P/E of 15.8x and a P/S of 2.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Matson Inc overvalued?
Matson Inc carries a Smart Value Score of 67/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Matson Inc (MATX)?
The 12-month analyst consensus target is $276.75, about 20.9% above the current $228.90. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Matson Inc's revenue?
Matson Inc's trailing twelve-month revenue is $3.46B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Matson Inc's Altman Z-Score is 2.62, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.03x
ROE15.72%
Beta1.30
50D MA$224.66
200D MA$187.84
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
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