Matson Current Valuation vs. Number Of Shares Shorted
| MATX Stock | USD 151.40 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2277 |
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| Net Profit Margin | 0.1 | 0.133 |
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| Operating Profit Margin | 0.14 | 0.1397 |
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| Pretax Profit Margin | 0.14 | 0.1596 |
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| Return On Assets | 0.055 | 0.0934 |
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| Return On Equity | 0.13 | 0.1612 |
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The profitability panel for Matson aligns margins and return ratios with revenue, assets, and operating costs.
Revenue Breakdown by Segment
Matson Inc reports income from 2 product segments. Matson's revenue is anchored by Ocean. Transportation. (704.2 Million, 82.7%), followed by Logistics. (147.7 Million, 17.3%). With the top segment exceeding 60% of revenue, Matson's earnings are heavily concentrated in a single product line.
Correlation Analysis.
Macro event markers
Matson Revenue Breakdown by Earning Segment Summary
The breakdown below shows how Matson's revenue is split across product segments for the most recent reporting period. The smallest reported segment is Logistics. at 17.3% of total revenue.
These estimates offer context for valuation and trend interpretation. They are presented as informational inputs alongside other fundamentals and timeframes.
Quarterly Earnings Growth 0.212 | Dividend Share 1.4 | Earnings Share 13.81 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
Understanding Matson Inc includes distinguishing between market value and book value, where book value reflects Matson's accounting equity. Matson's market capitalization is 4.67 B. A P/B ratio of 1.65 indicates the market values Matson above its accounting book value. Enterprise value stands at 5.14 B. Value and price for Matson are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Matson's intrinsic value and market price are different measures derived from different inputs. For Matson, key inputs include a P/E ratio of 10.15, a P/B ratio of 1.65, a profit margin of 13.3%, and ROE of 16.44%. The quoted Matson price is the exchange level where supply meets demand.
Matson Inc Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative pricing analysis measures Matson's value against industry norms. Matson Inc ranks first in current valuation among leading competitors. It is rated below average in number of shares shorted among leading competitors . At 4,735 , Matson Inc's Current Valuation-to-Number Of Shares Shorted multiple reflects the spread between these metrics. Comparative earnings metrics contextualize Matson.Matson Current Valuation vs. Competition
Matson Inc ranks first in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 42.07 Billion. Matson retains roughly 5.14 Billion in current valuation claiming about 12% of equities under Industrials sector.
Matson Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Matson |
| = | 5.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Matson |
| = | 1.09 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Matson Number Of Shares Shorted Comparison
Matson is currently under evaluation in number of shares shorted among leading competitors.
Matson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matson will eventually generate negative long term returns. The profitability progress is the general direction of Matson's change in net profit over the period of time. It can combine multiple indicators of Matson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 M | 1.7 M | |
| Operating Income | 467.3 M | 490.7 M | |
| Income Before Tax | 533.8 M | 560.5 M | |
| Total Other Income Expense Net | 66.5 M | 69.8 M | |
| Net Income | 444.8 M | 467 M | |
| Income Tax Expense | 89 M | 59.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 444.8 M | 296.4 M | |
| Non Operating Income Net Other | 19.2 M | 20.2 M | |
| Interest Income | 31.7 M | 22.9 M | |
| Net Interest Income | 24.9 M | 26.1 M | |
| Change To Netincome | 27.5 M | 28.9 M | |
| Net Income Per Share | 14.44 | 15.16 | |
| Income Quality | 1.23 | 2.20 | |
| Net Income Per E B T | 0.83 | 0.62 |
Matson Profitability Driver Comparison
Profitability drivers for Matson are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Matson's profit margins, market performance, and overall investment attractiveness.
Earnings Estimation Breakdown
The projected forward EPS for Matson Inc is 3.715 per current analyst consensus, derived from trailing twelve-month earnings data. Estimates range from 3.57 to 3.86 across individual analysts modeling Matson's near-term performance. This consensus excludes one-time items to maintain a clean view of Matson's recurring earnings power.Last Reported EPS
3.57 Lowest | Expected EPS | 3.86 Highest |
Earnings Projection Consensus
When Matson's estimated intrinsic value exceeds its current market price, some analysts view this as a potential margin of safety. A market price above the estimated value may signal that expectations are already priced in or that overvaluation risk is present. Treat these signals as inputs to a broader investment framework, not standalone buy or sell triggers.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 83.42% | 0.0 | 3.715 | 13.81 |
Earnings per Share Projection vs Actual
Actual EPS disclosed by Matson in its earnings release reflects true business profitability for the completed quarter. Analyst estimates for Matson Inc project this figure in advance based on management commentary and financial model assumptions. Weighted share count calculation ensures that buybacks and share issuances during the period are properly captured.Estimated Months Earnings per Share
EPS is especially relevant for income investors in Matson because it links corporate profitability to dividend potential. A company that grows EPS consistently is better positioned to reward shareholders with increasing distributions. That said, EPS alone is insufficient - compare it with free cash flow, debt levels, and peer metrics before making income-focused decisions.Quarterly Analyst Estimates and Surprise Metrics
Quarterly EPS surprises are one of the most reliable catalysts for abrupt price moves in Matson. When reported results exceed analyst consensus, markets often respond with swift buying; misses typically trigger the reverse. Analyst models incorporate guidance trends, sector data, and macro assumptions to form these forward estimates.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 2.78 | 4.6 | 1.82 | 65 | ||
2025-11-04 | 2025-09-30 | 3.25 | 4.24 | 0.99 | 30 | ||
2025-07-30 | 2025-06-30 | 1.91 | 2.92 | 1.01 | 52 | ||
2025-04-28 | 2025-03-31 | 2.2667 | 2.1777 | -0.089 | 3 | ||
2025-02-18 | 2024-12-31 | 3.2 | 3.8 | 0.6 | 18 | ||
2024-10-30 | 2024-09-30 | 4.75 | 5.89 | 1.14 | 24 | ||
2024-08-01 | 2024-06-30 | 3 | 3.31 | 0.31 | 10 | ||
2024-04-30 | 2024-03-31 | 1.04 | 1.04 | 0.0 | 0 | ||
2024-02-20 | 2023-12-31 | 1.51 | 1.78 | 0.27 | 17 | ||
2023-10-30 | 2023-09-30 | 3.08 | 3.4 | 0.32 | 10 | ||
2023-08-01 | 2023-06-30 | 1.92 | 2.26 | 0.34 | 17 | ||
2023-05-04 | 2023-03-31 | 0.76 | 0.94 | 0.18 | 23 | ||
2023-02-21 | 2022-12-31 | 1.96 | 2.1 | 0.14 | 7 | ||
2022-11-02 | 2022-09-30 | 7.07 | 6.89 | -0.18 | 2 | ||
2022-08-01 | 2022-06-30 | 9.38 | 9.49 | 0.11 | 1 | ||
2022-05-03 | 2022-03-31 | 7.03 | 8.23 | 1.2 | 17 | ||
2022-02-17 | 2021-12-31 | 6.81 | 9.39 | 2.58 | 37 | ||
2021-11-03 | 2021-09-30 | 5.23 | 6.53 | 1.3 | 24 | ||
2021-07-29 | 2021-06-30 | 2.96 | 3.71 | 0.75 | 25 | ||
2021-04-27 | 2021-03-31 | 1.63 | 1.99 | 0.36 | 22 | ||
2021-02-23 | 2020-12-31 | 1.8 | 1.96 | 0.16 | 8 | ||
2020-11-02 | 2020-09-30 | 1.39 | 1.63 | 0.24 | 17 | ||
2020-08-05 | 2020-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2020-05-05 | 2020-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2020-02-25 | 2019-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-11-07 | 2019-09-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2019-08-07 | 2019-06-30 | 0.63 | 0.43 | -0.2 | 31 | ||
2019-05-08 | 2019-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2019-02-21 | 2018-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2018-11-05 | 2018-09-30 | 0.91 | 0.97 | 0.06 | 6 | ||
2018-07-31 | 2018-06-30 | 0.67 | 0.76 | 0.09 | 13 | ||
2018-05-01 | 2018-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2018-02-20 | 2017-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2017-11-02 | 2017-09-30 | 0.62 | 0.79 | 0.17 | 27 | ||
2017-07-31 | 2017-06-30 | 0.44 | 0.55 | 0.11 | 25 | ||
2017-05-03 | 2017-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2017-02-21 | 2016-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2016-11-07 | 2016-09-30 | 0.7 | 0.58 | -0.12 | 17 | ||
2016-08-02 | 2016-06-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2016-05-04 | 2016-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2016-02-23 | 2015-12-31 | 0.62 | 0.68 | 0.06 | 9 | ||
2015-11-04 | 2015-09-30 | 0.78 | 1.08 | 0.3 | 38 | ||
2015-08-04 | 2015-06-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2015-05-04 | 2015-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2015-02-24 | 2014-12-31 | 0.58 | 0.63 | 0.05 | 8 | ||
2014-11-06 | 2014-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2014-07-31 | 2014-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2014-05-06 | 2014-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-02-25 | 2013-12-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2013-11-06 | 2013-09-30 | 0.48 | 0.4 | -0.08 | 16 | ||
2013-08-07 | 2013-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2013-05-06 | 2013-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2013-02-07 | 2012-12-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2012-11-07 | 2012-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2012-08-02 | 2012-06-30 | 0.34 | 0.18 | -0.16 | 47 | ||
2012-05-09 | 2012-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2012-02-13 | 2011-12-31 | 0.25 | 0.04 | -0.21 | 84 | ||
2011-11-08 | 2011-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-08-08 | 2011-06-30 | 0.51 | 0.44 | -0.07 | 13 | ||
2011-05-03 | 2011-03-31 | 0.01 | 0.12 | 0.11 | 1100 | ||
2011-02-03 | 2010-12-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2010-11-03 | 2010-09-30 | 0.51 | 0.62 | 0.11 | 21 | ||
2010-07-29 | 2010-06-30 | 0.34 | 0.7 | 0.36 | 105 | ||
2010-05-04 | 2010-03-31 | 0.24 | 0.42 | 0.18 | 75 | ||
2010-02-03 | 2009-12-31 | 0.31 | 0.49 | 0.18 | 58 | ||
2009-10-29 | 2009-09-30 | 0.28 | 0.21 | -0.07 | 25 | ||
2009-07-24 | 2009-06-30 | 0.21 | 0.31 | 0.1 | 47 | ||
2009-04-30 | 2009-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-02-04 | 2008-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2008-10-24 | 2008-09-30 | 0.77 | 0.89 | 0.12 | 15 | ||
2008-07-25 | 2008-06-30 | 0.78 | 0.71 | -0.07 | 8 | ||
2008-04-30 | 2008-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2008-02-05 | 2007-12-31 | 0.72 | 0.85 | 0.13 | 18 | ||
2007-10-26 | 2007-09-30 | 1.01 | 1.14 | 0.13 | 12 | ||
2007-07-26 | 2007-06-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2007-04-30 | 2007-03-31 | 0.61 | 0.58 | -0.03 | 4 | ||
2007-02-01 | 2006-12-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2006-10-27 | 2006-09-30 | 0.52 | 0.65 | 0.13 | 25 | ||
2006-07-28 | 2006-06-30 | 0.49 | 0.68 | 0.19 | 38 | ||
2006-04-26 | 2006-03-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2006-02-01 | 2005-12-31 | 0.62 | 0.53 | -0.09 | 14 | ||
2005-10-27 | 2005-09-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2005-07-27 | 2005-06-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2005-04-27 | 2005-03-31 | 0.59 | 0.74 | 0.15 | 25 | ||
2005-01-27 | 2004-12-31 | 0.49 | 0.42 | -0.07 | 14 | ||
2004-10-28 | 2004-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2004-07-27 | 2004-06-30 | 0.56 | 0.71 | 0.15 | 26 | ||
2004-04-21 | 2004-03-31 | 0.52 | 0.64 | 0.12 | 23 | ||
2004-01-22 | 2003-12-31 | 0.53 | 0.44 | -0.09 | 16 | ||
2003-10-23 | 2003-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2003-07-24 | 2003-06-30 | 0.45 | 0.56 | 0.11 | 24 | ||
2003-04-22 | 2003-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2001-01-26 | 2000-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2000-10-19 | 2000-09-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2000-07-20 | 2000-06-30 | 0.41 | 0.69 | 0.28 | 68 | ||
2000-04-20 | 2000-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2000-01-28 | 1999-12-31 | 0.44 | 0.34 | -0.1 | 22 | ||
1999-10-21 | 1999-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
1999-07-15 | 1999-06-30 | 0.4 | 0.54 | 0.14 | 35 | ||
1999-04-15 | 1999-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
1999-01-29 | 1998-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
1998-10-15 | 1998-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
1998-07-16 | 1998-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
1998-05-05 | 1998-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-01-23 | 1997-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
1997-10-16 | 1997-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
1997-07-17 | 1997-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
1997-04-17 | 1997-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1997-01-24 | 1996-12-31 | 0.45 | 0.38 | -0.07 | 15 | ||
1996-10-17 | 1996-09-30 | 0.37 | 0.51 | 0.14 | 37 | ||
1996-07-18 | 1996-06-30 | 0.29 | 0.39 | 0.1 | 34 | ||
1996-04-18 | 1996-03-31 | 0.25 | 0.16 | -0.09 | 36 | ||
1996-01-26 | 1995-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
1995-10-19 | 1995-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
1995-07-20 | 1995-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
1995-04-20 | 1995-03-31 | 0.31 | 0.19 | -0.12 | 38 | ||
1995-01-27 | 1994-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
1994-10-20 | 1994-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
1994-07-21 | 1994-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
1994-04-21 | 1994-03-31 | 0.35 | 0.37 | 0.02 | 5 |
Use Matson in pair-trading
A pair strategy built around Matson Inc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Matson Pair Trading
Matson Inc Pair Trading Analysis
The information in the correlation table below can inform Matson tax-loss harvesting decisions, showing which instruments historically move in lockstep with Matson Inc and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Matson positions. When Matson Inc's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Matson provide hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Matson position
With 4.67 Billion market cap in the Marine Shipping industry, Matson Inc works well as a smaller-cap core holding around which broader thematic baskets can be built. Building a Industrials theme from Matson Inc 4.67 Billion position turns a single Marine Shipping conviction into a risk-managed basket.
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More Resources for Matson Stock Analysis
Reviewing Matson Inc commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Matson Inc Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Matson Inc Stock:Correlation Analysis. At P/E 10.15 and ROE 16.44%, Matson analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Profitability projection for Matson Inc starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.