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Industrials

Matson, Inc.(MATX)

Live Price

Offline

$195.47

-0.06% today

1Y Change

+80.94%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$5.28B
Revenue Growth
-2.3%
EPS Growth
-0.7%
Dividend Yield
0.8%

Coverage: 248 bars ยท Jun 25, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Matson, Inc. (MATX) is a Industrials stock with a market cap of $5.28B and listed on NYSE. The stock last traded around $195.47 and up 80.9% across the available one-year price window (Jun 25, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of -0.7%, a dividend yield of 0.8%. What stands out right now is revenue -2.3%, EPS -0.7%, free cash flow -66.4% with operating margin 14.0% and ROIC 8.8%. The dividend is present but secondary, with a yield around 0.8%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MATX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

MATX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MATX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MATX Max Drawdown

-24.29%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MATX and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 4, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 4, 26
โ€”
Est 1.59
โ€”
โ€”
Est 784100.0B
โ€”
May 4
โ€”
Feb 24, 26
โœ“
4.60
Est 3.69
+24.7%
851900.0B
Est 847300.0B
+0.5%
Feb 24
โ€”
Nov 4, 25
โœ“
4.24
Est 3.25
+30.5%
880100.0B
Est 837409.0B
+5.1%
Nov 4
โ€”
Jul 31, 25
โœ“
2.92
Est 2.18
+33.9%
830500.0B
Est 837718.0B
-0.9%
Jul 31
โ€”
May 5, 25
โœ—
2.18
Est 2.34
-6.8%
782000.0B
Est 878247.0B
-11.0%
May 5
โ€”
Feb 25, 25
โœ“
3.80
Est 3.20
+18.8%
890300.0B
Est 851779.0B
+4.5%
Feb 25
โ€”
Oct 30, 24
โœ“
5.89
Est 4.75
+24.0%
962000.0B
Est 851500.5B
+13.0%
Oct 30
โ€”
Aug 1, 24
โœ“
3.31
Est 3.00
+10.3%
847400.0B
Est 839490.0B
+0.9%
Aug 1
โ€”
Apr 30, 24
โ€”
1.04
Est 1.04
0.0%
722100.0B
Est 730440.0B
-1.1%
Apr 30
โ€”
Feb 20, 24
โœ“
1.78
Est 1.51
+17.9%
788900.0B
Est 733600.0B
+7.5%
Feb 20
โ€”
Oct 30, 23
โœ“
3.40
Est 3.08
+10.4%
827500.0B
Est 794450.0B
+4.2%
Oct 30
โ€”
Aug 1, 23
โœ“
2.26
Est 1.92
+17.7%
773400.0B
Est 762350.0B
+1.4%
Aug 1
โ€”
May 4, 23
โœ“
0.94
Est 0.76
+23.7%
704800.0B
Est 676590.0B
+4.2%
May 4
โ€”
Feb 21, 23
โœ“
2.10
Est 1.96
+7.1%
801600.0B
Est 704340.0B
+13.8%
Feb 21
โ€”
Nov 2, 22
โœ—
6.89
Est 7.07
-2.5%
1114800.0B
Est 1102527.0B
+1.1%
Nov 2
โ€”
Aug 1, 22
โœ“
9.49
Est 9.38
+1.2%
1261100.0B
Est 1268484.0B
-0.6%
Aug 1
โ€”
May 3, 22
โœ“
8.23
Est 7.03
+17.1%
1165500.0B
Est 1114441.0B
+4.6%
May 3
โ€”
Feb 17, 22
โœ“
9.39
Est 8.85
+6.1%
1267000.0B
Est 1084168.0B
+16.9%
Feb 17
โ€”
Nov 3, 21
โœ“
6.53
Est 5.23
+24.9%
1071600.0B
Est 935430.0B
+14.6%
Nov 3
โ€”
Jul 29, 21
โœ“
3.71
Est 2.96
+25.3%
874900.0B
Est 796070.0B
+9.9%
Jul 29
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener