Matson Inc Stock Today

MATX Stock  USD 106.69  2.19  2.10%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matson is trading at 106.69 as of the 22nd of July 2025; that is 2.10 percent increase since the beginning of the trading day. The stock's open price was 104.5. Matson has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Business Domain
Transportation
IPO Date
3rd of May 1973
Category
Industrials
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. The company has 32.64 M outstanding shares of which 1.16 M shares are now shorted by private and institutional investors with about 2.76 trading days to cover. More on Matson Inc

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Follow Valuation Options Odds of Bankruptcy
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Matson Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMatthew Cox
Thematic IdeaESG Investing (View all Themes)
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NYSE Composite, SP Small-Cap 600, Dow Jones Transportation, Dow Jones Composite, ESG Investing, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05460.1008
Way Down
Slightly volatile
Asset Turnover0.610.7238
Fairly Down
Slightly volatile
Gross Profit Margin0.290.2501
Fairly Up
Pretty Stable
Net Debt503.9 M482.2 M
Sufficiently Up
Slightly volatile
Total Current Liabilities280.8 M560.4 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.4 B
Way Down
Slightly volatile
Total AssetsB4.7 B
Sufficiently Up
Slightly volatile
Total Current Assets328.8 M609.6 M
Way Down
Slightly volatile
Total Cash From Operating Activities806.2 M767.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Matson can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Matson's financial leverage. It provides some insight into what part of Matson's total assets is financed by creditors.
Liquidity
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.

Other Non Cash Items

(26.41 Million)
Matson Inc (MATX) is traded on New York Stock Exchange in USA. It is located in 1411 Sand Island Parkway, Honolulu, HI, United States, 96819 and employs 4,356 people. Matson is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Matson Inc conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 32.64 M outstanding shares of which 1.16 M shares are now shorted by private and institutional investors with about 2.76 trading days to cover. Matson Inc currently holds about 609 M in cash with 767.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.62.
Check Matson Probability Of Bankruptcy
Ownership Allocation
Matson Inc maintains a total of 32.64 Million outstanding shares. The majority of Matson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matson Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matson Inc. Please pay attention to any change in the institutional holdings of Matson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Matson Ownership Details

Matson Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2025-03-31
395.8 K
Charles Schwab Investment Management Inc2025-03-31
381.7 K
T. Rowe Price Investment Management,inc.2025-03-31
352.7 K
Jpmorgan Chase & Co2025-03-31
330.7 K
Lsv Asset Management2025-03-31
297.9 K
Bank Of America Corp2025-03-31
284.3 K
Bank Of New York Mellon Corp2025-03-31
279.9 K
Forest Avenue Capital Management Lp2025-03-31
274.3 K
London Company Of Virginia2025-03-31
273.3 K
Blackrock Inc2025-03-31
5.2 M
Vanguard Group Inc2025-03-31
M
View Matson Diagnostics

Matson Historical Income Statement

At this time, Matson's Net Income Applicable To Common Shares is fairly stable compared to the past year. Non Operating Income Net Other is likely to rise to about 20.2 M in 2025, whereas Total Revenue is likely to drop slightly above 1.7 B in 2025. View More Fundamentals

Matson Stock Against Markets

Matson Corporate Directors

Justin SchoenbergDirector DevelopmentProfile
Constance LauIndependent DirectorProfile
Jenai WallIndependent DirectorProfile
Mark FukunagaIndependent DirectorProfile

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.