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Matson, Inc.

MATX Consumer Discretionary Marine Transportation
$215.90
▲ +0.1% Today
as of Jul 22, 16:51 ET
Last 30 days +6.91% Jun 12 → Jul 22
$188.66 $198.03 $207.40 $216.76 $226.13 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$185.52
High
$192.53
Low
$183.61
Volume
$208,709
Avg Vol
$320,376
Mkt Cap
$6.6B
P/E (TTM)
20.79
Beta
52w High
$192.53
52w Low
$86.97
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$87
$193
100% of range
Avg surprise (last 3)
+13.1%
Avg reaction (last 2)
-2.1%
0% positive
Latest IV / EM
45%
EM ±10.2% · $220 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.04$2.25$3.46$4.68$5.89 Actual $2.26Actual $3.40Actual $1.04Actual $3.31Actual $5.89Actual $2.18Est $2.34Actual $2.92Est $2.18Actual $4.24Actual $1.85Est $1.65 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$253M$505M$758M$1.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.85 $1.65 +12.1% -15.1% -1.6% earnings
Tue Sep 30, 2025Sep 2025 $4.24 financials
Thu Jul 31, 2025Jun/2025 $2.92 $2.18 +33.9% earnings
Mon May 5, 2025Mar/2025 $2.18 $2.34 -6.8% -2.7% earnings
Mon Sep 30, 2024Sep 2024 $5.89 financials
Sun Jun 30, 2024Jun 2024 $3.31 financials
Sun Mar 31, 2024Mar 2024 $1.04 financials
Sat Sep 30, 2023Sep 2023 $3.40 financials
Fri Jun 30, 2023Jun 2023 $2.26 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $4.21$2.92 +44.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$758M$880M$830M$782M$962M$847M
Cost of revenue
Gross profit
Operating income$61M$161M$113M$82M$242M$125M
Net income$57M$135M$95M$72M$199M$113M
EPS (diluted)$1.85$4.24$2.92$2.18$5.89$3.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$100M$142M$93M$59M$122M$267M$270M$168M
Inventory
Total current assets$436M$472M$447M$424M$468M$610M$652M$546M
Total assets$4.58B$4.64B$4.60B$4.48B$4.53B$4.60B$4.44B$4.27B
Long-term debt$302M$312M$322M$332M$341M$351M$360M$370M
Total liabilities
Total equity$2.73B$2.76B$2.69B$2.62B$2.63B$2.65B$2.56B$2.40B

Implied volatility — last 90 days

36%43%51%58%66% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 43% · EM ±5.6%Jun 09 — IV 42% · EM ±5.3%Jun 10 — IV 44% · EM ±5.1%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 52% · EM ±3.7%Jun 16 — IV 48% · EM ±2.8%Jun 17 — IV 55% · EM ±2.3%Jun 19 — IV 38% · EM ±8.3%Jun 22 — IV 38% · EM ±8.0%Jun 23 — IV 38% · EM ±7.9%Jun 24 — IV 38% · EM ±7.5%Jun 25 — IV 37% · EM ±7.2%Jun 26 — IV 38% · EM ±7.3%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 36% · EM ±6.3%Jul 01 — IV 44% · EM ±7.3%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 39% · EM ±4.6%Jul 10 — IV 40% · EM ±4.4%Jul 13 — IV 48% · EM ±4.0%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 66% · EM ±2.8%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 45% · EM ±10.2%

Sector peers

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