Matson, Inc.
General ticker "MATX" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $4.0B (TTM average)
Matson, Inc. follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.8%: low 193.97$, high 201.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-07, amount 0.36$ (Y0.71%)
- Total employees count: 4356 (+1.0%) as of 2024
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Customer dependency, Operational and conduct risks, Cybersecurity threats
- Current price 37.3% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [106.39$, 149.40$]
- 2025-12-31 to 2026-12-31 estimated range: [103.78$, 147.04$]
Financial Metrics affecting the MATX estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.52 > 12.90
- Positive: 7.54 < Operating profit margin, % of 16.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.39 > 6.06
- Positive: Industry inventory ratio change (median), % of -0.21 <= -0.16
- Positive: Industry operating profit margin (median), % of 22.11 > 9.60
- Positive: Inventory ratio change, % of 0.05 <= 0.78
Short-term MATX quotes
Long-term MATX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,343.00MM | $3,094.60MM | $3,421.80MM |
| Operating Expenses | $3,072.50MM | $2,754.00MM | $2,869.50MM |
| Operating Income | $1,270.50MM | $340.60MM | $552.30MM |
| Non-Operating Income | $81.80MM | $32.40MM | $47.10MM |
| Interest Expense | $18.00MM | $12.20MM | $7.50MM |
| Income(Loss) | $1,352.30MM | $373.00MM | $599.40MM |
| Taxes | $288.40MM | $75.90MM | $123.00MM |
| Net Income(Loss)* | $1,063.90MM | $297.10MM | $476.40MM |
| Stockholders Equity | $2,296.90MM | $2,400.70MM | $2,652.00MM |
| Assets | $4,330.00MM | $4,294.60MM | $4,595.40MM |
| Operating Cash Flow | $1,271.90MM | $510.50MM | $767.80MM |
| Capital expenditure | $209.30MM | $248.40MM | $310.10MM |
| Investing Cash Flow | $-729.30MM | $-338.20MM | $-336.10MM |
| Financing Cash Flow | $-576.60MM | $-289.70MM | $-301.20MM |
| Earnings Per Share** | $27.28 | $8.42 | $14.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.