Matson Inc Stock Analysis

Matson Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matson Inc recorded earning per share (EPS) of 12.83. The entity last dividend was issued on the 5th of February 2026. The firm had 10000:4795 split on the 2nd of July 2012. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. To find out more about Matson Inc contact Matthew Cox at 808 848 1211 or learn more at https://www.matson.com.

Matson Inc Investment Alerts

Matson Largest EPS Surprises

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Matson Environmental, Social, and Governance (ESG) Scores

Matson Thematic Classifications

Matson Stock Institutional Investors

Note, although Matson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B.

Matson Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Matson Inc has return on total asset (ROA) of 0.0693 % which means that it generated a profit of $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1638 %, meaning that it created $0.1638 on every $100 dollars invested by stockholders. Matson's management efficiency ratios could be used to measure how well Matson manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2026. Return On Capital Employed is likely to drop to 0.08 in 2026. At this time, Matson's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.8 B in 2026, whereas Other Current Assets are likely to drop slightly above 46.7 M in 2026.

Technical Drivers

As of the 6th of February, Matson secures the Risk Adjusted Performance of 0.2186, downside deviation of 1.36, and Mean Deviation of 1.76. 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 Inc Price Movement Analysis

Matson Inc Insider Trading Activities

Matson Outstanding Bonds

Matson Predictive Daily Indicators

Matson Corporate Filings

Matson Forecast Models

Matson's time-series forecasting models are one of many Matson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Matson Bond Ratings

Matson Inc financial ratings play a critical role in determining how much Matson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Matson's borrowing costs.

Matson Inc Debt to Cash Allocation

Matson Inc currently holds 749 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Matson Inc has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Matson's use of debt, we should always consider it together with its cash and equity.

Matson Total Assets Over Time

Matson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Matson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Matson Debt Ratio

28.0

It appears most of the Matson's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matson, which in turn will lower the firm's financial flexibility.

Matson Corporate Bonds Issued

Matson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matson. By using and applying Matson Stock analysis, traders can create a robust methodology for identifying Matson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Matson Inc stock analysis indicators help investors evaluate how Matson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matson shares will generate the highest return on investment. By understating and applying Matson stock analysis, traders can identify Matson position entry and exit signals to maximize returns.

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.