Matson Operating Margin vs. Number Of Shares Shorted
| MATX Stock | USD 149.74 0.50 0.34% |
Matson Operating Profit Margin | 0.14 |
| 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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Profitability context for Matson is presented through ratios that compare earnings with revenue and capital base.
Revenue by Product Segment - Matson
Correlation Analysis.
Macro event markers
Earnings Segment Revenue Breakdown for Matson Snapshot
These estimates offer context for valuation and trend interpretation. The estimates are provided as neutral context for research workflows and timeframe comparisons.
Quarterly Earnings Growth 0.212 | Dividend Share 1.4 | Earnings Share 13.8 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
Market capitalization and book value offer complementary views of Matson Inc — the first driven by investor sentiment, the second by accounting standards. 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 5.13 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Matson are related but not identical, and they can diverge across cycles. 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%. By contrast, market price reflects the level where buyers and sellers transact.
Matson Inc Number Of Shares Shorted vs. Operating Margin Fundamental Analysis
Comparative pricing analysis measures Matson's value against industry norms. Matson Inc is rated fifth in operating margin among leading competitors. It is rated below average in number of shares shorted among leading competitors making about 6,874,139 of Number Of Shares Shorted per Operating Margin. Operating Profit Margin is evolving in line with broader financial reporting trends. Last year, Matson recorded Operating Profit Margin of 0.14. Comparative earnings metrics contextualize Matson.Matson Number Of Shares Shorted vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Matson |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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 | 13.8 |
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
Pair trading with Matson can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Matson position
Using Matson Inc inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Matson Stock Analysis
A structured review of Matson Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Matson Inc Stock. Highlighted below are reports that provide context for Matson Inc Stock:Correlation Analysis. Analysis related to Matson should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Profitability projection for Matson Inc starts with historical financial statements. The income statement, balance sheet, and cash-flow statement provide the core view.