Matsons, Inc. (MATX) Stock Price
MATXStock
$234.99+150.34%52W
Market Cap$7.03B
P/E15.80x
PEG Ratio2.01
Div yield1.33%
Beta1.34
MATX Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)27.29%
Price vs S&P 500 (4W)1.44%
PEG Ratio2.01
VGM Score48.64
P/E Ratio (Annual)15.80x
Indicated Dividend Yield (Annual)1.33%
MATX Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $3.82 | $4.27 | +11.78%(+$0.45) | |
| Q1 2026 | $1.61 | $1.85 | +15.14%(+$0.24) | |
| Q4 2025 | $3.69 | $4.60 | +24.83%(+$0.91) | |
| Q3 2025 | $3.25 | $4.24 | +30.33%(+$0.99) | |
| Q2 2025 | $2.28 | $2.92 | +28.07%(+$0.64) |
MATX Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
4.33
4.30
4.30
4.30
Industry Peers — Water Transportation(27)
| Symbol | Value Score | Growth Score | Momentum Score | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|---|---|---|
MATXMatsons, Inc. | D | D | A | 15.8x | 16.9% | 7.0% | 1.3% | $234.99 |
| RCLRoyal Caribbean Group | F | C | D | 17.4x | 43.8% | 52.0% | 1.7% | $277.68 |
| VIKViking Holdings Ltd | F | C | C | 32.4x | 116.7% | — | — | $83.42 |
| CCLCarnival Corporation Ltd. | C | C | D | 12.6x | 23.9% | 36.6% | 2.2% | $25.90 |
| BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | C | C | C | 22.2x | 11.5% | 21.1% | 5.6% | $37.45 |
| KEXKirby Corporation | D | D | C | 20.3x | 10.4% | 9.2% | — | $136.43 |
| NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | C | C | D | 16.3x | 32.4% | 50.3% | — | $15.05 |
| INSWInternational Seaways, Inc. Common Stock | D | B | B | 17.6x | 37.0% | 14.9% | 1.0% | $109.99 |
| GLNGGolar LNG Ltd | F | B | D | 70.4x | 8.6% | 8.5% | 4.7% | $45.26 |
| TDWTidewater, Inc. | D | C | C | 11.8x | 18.7% | 27.8% | — | $79.50 |
| TNKTeekay Tankers Ltd. | C | C | B | 9.6x | 27.7% | 1.4% | 1.9% | $96.82 |
About Matsons, Inc.
Matson Inc operates as an ocean transportation and logistics company serving niche markets across the Pacific, including Hawaii, Alaska, California, Okinawa, and the South Pacific. The company's core Ocean Transportation segment provides freight services to these domestic non-contiguous economies, while its Logistics segment offers trucking, warehousing, distribution, and supply chain management services. Ocean Transportation generates the majority of the company's revenue.