Matson Inc Stock Net Income
| MATX Stock | USD 158.92 0.05 0.03% |
As of the 28th of January, Matson secures the Downside Deviation of 1.33, risk adjusted performance of 0.2411, and Mean Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matson Inc, as well as the relationship between them.
Matson Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6494 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 547.9 M | 575.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 547.9 M | 283.6 M | |
| Net Income Per Share | 12.72 | 13.36 | |
| Net Income Per E B T | 0.72 | 0.62 |
Matson | Net Income | Build AI portfolio with Matson Stock |
Latest Matson's Net Income Growth Pattern
Below is the plot of the Net Income of Matson Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Matson Inc financial statement analysis. It represents the amount of money remaining after all of Matson Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Matson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 476.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Matson Net Income Regression Statistics
| Arithmetic Mean | 292,724,294 | |
| Geometric Mean | 168,893,303 | |
| Coefficient Of Variation | 108.91 | |
| Mean Deviation | 250,772,616 | |
| Median | 109,000,000 | |
| Standard Deviation | 318,818,505 | |
| Sample Variance | 101645.2T | |
| Range | 1B | |
| R-Value | 0.69 | |
| Mean Square Error | 56361.7T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 43,748,882 | |
| Total Sum of Squares | 1626323.8T |
Matson Net Income History
Other Fundumenentals of Matson Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Matson Net Income component correlations
Matson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Matson is extremely important. It helps to project a fair market value of Matson Stock properly, considering its historical fundamentals such as Net Income. Since Matson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matson's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.38 | Earnings Share 13.08 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Matson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matson.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Matson on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Matson Inc or generate 0.0% return on investment in Matson over 90 days. Matson is related to or competes with Hafnia, Seaboard, Safe Bulkers, AZZ Incorporated, Plug Power, Korn Ferry, and BW LPG. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services More
Matson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matson Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.288 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 5.13 |
Matson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matson's standard deviation. In reality, there are many statistical measures that can use Matson historical prices to predict the future Matson's volatility.| Risk Adjusted Performance | 0.2411 | |||
| Jensen Alpha | 0.7258 | |||
| Total Risk Alpha | 0.5861 | |||
| Sortino Ratio | 0.5764 | |||
| Treynor Ratio | 0.5223 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matson January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2411 | |||
| Market Risk Adjusted Performance | 0.5323 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 0.5751 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 314.7 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.288 | |||
| Jensen Alpha | 0.7258 | |||
| Total Risk Alpha | 0.5861 | |||
| Sortino Ratio | 0.5764 | |||
| Treynor Ratio | 0.5223 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.3308 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 2.13 | |||
| Kurtosis | 6.3 |
Matson Inc Backtested Returns
Matson appears to be very steady, given 3 months investment horizon. Matson Inc has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. By analyzing Matson's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Matson's Risk Adjusted Performance of 0.2411, mean deviation of 1.81, and Downside Deviation of 1.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matson holds a performance score of 25. The company secures a Beta (Market Risk) of 1.6, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matson will likely underperform. Please check Matson's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Matson's current price movements will revert.
Auto-correlation | 0.77 |
Good predictability
Matson Inc has good predictability. Overlapping area represents the amount of predictability between Matson time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matson Inc price movement. The serial correlation of 0.77 indicates that around 77.0% of current Matson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 166.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Matson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Matson Inc reported net income of 476.4 M. This is 83.62% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 16.56% higher than that of the company.
Matson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics of similar companies.Matson is currently under evaluation in net income category among its peers.
Matson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matson's managers, analysts, and investors.Environmental | Governance | Social |
Matson Institutional Holders
Institutional Holdings refers to the ownership stake in Matson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matson's value.| Shares | Northern Trust Corp | 2025-06-30 | 447.9 K | Forest Avenue Capital Management Lp | 2025-06-30 | 413.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 372 K | Boston Partners Global Investors, Inc | 2025-06-30 | 333.8 K | Lsv Asset Management | 2025-06-30 | 317.4 K | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 304.3 K | Park West Asset Management Llc | 2025-06-30 | 300 K | D. E. Shaw & Co Lp | 2025-06-30 | 290.2 K | London Company Of Virginia | 2025-06-30 | 272.1 K | Blackrock Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 3.9 M |
Matson Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 31.18 M | ||||
| Shares Owned By Insiders | 1.92 % | ||||
| Shares Owned By Institutions | 90.87 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 787.8 M | ||||
| EBITDA | 916 M | ||||
| Net Income | 476.4 M | ||||
| Cash And Equivalents | 609 M | ||||
| Cash Per Share | 15.62 X | ||||
| Total Debt | 749 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 86.25 X | ||||
| Cash Flow From Operations | 767.8 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 13.08 X | ||||
| Price To Earnings To Growth | 3.31 X | ||||
| Target Price | 190.0 | ||||
| Number Of Employees | 4.36 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 5.05 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 277.9 M | ||||
| Current Liabilities | 297.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 4.6 B | ||||
| Last Dividend Paid | 1.38 |
About Matson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matson Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matson Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.