Matson Inc Stock Performance
| MATX Stock | USD 162.93 2.33 1.41% |
On a scale of 0 to 100, Matson holds a performance score of 23. The company secures a Beta (Market Risk) of 1.63, 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 total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Matson's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matson Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Matson showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return 1.72 | Year To Date Return 31.7 | Ten Year Return 308.86 | All Time Return 14.1 K |
Forward Dividend Yield 0.0087 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2026-03-05 | Ex Dividend Date 2026-02-05 |
1 | Here are Fridays biggest analyst calls Tesla, Apple, Micron, Penn, Bank of America, CoreWeave more | 11/07/2025 |
2 | Acquisition by Mark Fukunaga of 1594 shares of Matson subject to Rule 16b-3 | 11/26/2025 |
| Matson dividend paid on 4th of December 2025 | 12/04/2025 |
3 | Stable 2026 Outlook Might Change The Case For Investing In Matson | 01/15/2026 |
4 | A Look At Matson Valuation After Preliminary Q4 Beat And Confident 2026 Outlook | 01/16/2026 |
5 | Matson, Inc. Short Interest Update | 01/20/2026 |
6 | Disposition of 307 shares by Angoco Vic S Jr of Matson at 160.3 subject to Rule 16b-3 | 01/22/2026 |
7 | MATSON ANNOUNCES QUARTERLY DIVIDEND OF 0.36 PER SHARE | 01/23/2026 |
8 | Disposition of 202 shares by Stuck Kevin L of Matson at 160.3 subject to Rule 16b-3 | 01/26/2026 |
9 | Disposition of 5101 shares by Angoco Vic S Jr of Matson at 158.94 subject to Rule 16b-3 | 01/28/2026 |
10 | At US161, Is Matson, Inc. Worth Looking At Closely | 01/30/2026 |
11 | Matson Shares Approach Peak Valuation Amid Divergent Analyst Views - primaryignition.com | 02/03/2026 |
| Begin Period Cash Flow | 136.3 M | |
| Total Cashflows From Investing Activities | -336.1 M |
Matson Relative Risk vs. Return Landscape
If you would invest 11,086 in Matson Inc on November 7, 2025 and sell it today you would earn a total of 5,207 from holding Matson Inc or generate 46.97% return on investment over 90 days. Matson Inc is currently generating 0.6678% in daily expected returns and assumes 2.2469% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Matson, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matson Target Price Odds to finish over Current Price
The tendency of Matson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 162.93 | 90 days | 162.93 | roughly 2.57 |
Based on a normal probability distribution, the odds of Matson to move above the current price in 90 days from now is roughly 2.57 (This Matson Inc probability density function shows the probability of Matson Stock to fall within a particular range of prices over 90 days) .
Matson Price Density |
| Price |
Predictive Modules for Matson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matson Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matson is not an exception. The market had few large corrections towards the Matson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matson Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 19.54 | |
Ir | Information ratio | 0.29 |
Matson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matson Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Matson Shares Approach Peak Valuation Amid Divergent Analyst Views - primaryignition.com |
Matson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Matson Stock often depends not only on the future outlook of the current and potential Matson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Matson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 266.8 M |
Matson Fundamentals Growth
Matson Stock prices reflect investors' perceptions of the future prospects and financial health of Matson, and Matson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matson Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 31.18 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.53 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 | ||||
| Earnings Per Share | 13.07 X | ||||
| Market Capitalization | 5.18 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 | ||||
About Matson Performance
Evaluating Matson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.35 | 1.28 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Matson Inc performance evaluation
Checking the ongoing alerts about Matson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matson Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Matson Shares Approach Peak Valuation Amid Divergent Analyst Views - primaryignition.com |
- Analyzing Matson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matson's stock is overvalued or undervalued compared to its peers.
- Examining Matson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matson's stock. These opinions can provide insight into Matson's potential for growth and whether the stock is currently undervalued or overvalued.
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.