MATX
Matson, Inc. Industrials Water Transportation Russell 3000
$223.85Close
$6.8BMarket cap
$96.43 – $238.6052-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 91 · stronger than 91% of stocks over 12 months
- Earnings growing EPS +46% year on year, faster than the quarter before (+61 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
down 2.1%
price change
1mo
up 1.9%
price change
12-month return
up 132%
market up 11% ·
its own up 119%
F-score
—
— Not assessed
Altman Z″
3.91
Low risk
P/E
15.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.5×
price / book
Earnings yield
up 7.2%
EBIT / enterprise value
Cheaper than
62%
of the market · cheap
Revenue growth
down 2%
year on year
EPS growth
up 46%
latest quarter · +61 pts
Sales growth
up 17%
latest quarter · +20 pts
ROE
up 16%
return on equity
Free cash margin
up 5%
$153.7M FCF
D/E
0.11
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 11% ($0.4B → $0.3B)
Trade setup
ATR%
3.1%
$6.84 a day · 2×ATR $210.16
RS
91 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
1.1×
vs 50-day average
Up/down volume
1.04
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.3% over the year, from $3.4B to $3.3B.
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026+2% vs market2 sessions after results
Financials
- Net 13%
- Free cash 5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | $3.3B |
| Operating income | $280.3M | $1.2B | $1.4B | $342.8M | $551.3M | $499.8M |
| Net income | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | $444.8M |
| Net margin | 8% | 24% | 24% | 10% | 14% | 13% |
| Earnings per share | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 |
| Free cash flow | $429.8M | $984.1M | $1.1B | $262.1M | $457.7M | $153.7M |
| Free cash margin | 18% | 25% | 24% | 8% | 13% | 5% |
| Cash | $14.4M | $282.4M | $249.8M | $134.0M | $266.8M | $141.9M |
| Long-term debt | $685.6M | $549.7M | $427.7M | $389.3M | $350.8M | $312.1M |
| Shareholders' equity | $961.2M | $1.7B | $2.3B | $2.4B | $2.7B | $2.8B |
| Shares outstanding | 43.20m | 41m | 36.30m | 34.40m | 33m | 30.40m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 3, 2026 | Results ↗ |
| Jul 15, 2026 | Results ↗ |
| May 4, 2026 | Results ↗ |
| Apr 27, 2026 | Shareholder vote ↗ |
| Apr 24, 2026 | Regulation FD ↗ |
| Mar 12, 2026 | Director or officer change ↗ |
| Feb 24, 2026 | Results ↗ |
| Jan 15, 2026 | Results ↗ |
| Nov 18, 2025 | Regulation FD ↗ |
| Nov 4, 2025 | Results ↗ |
| Sep 3, 2025 | Regulation FD ↗ |
| Jul 31, 2025 | Results ↗ |