Matson, Inc. (MATX) stock

MATXNYSEWater TransportationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 18/3032% above fair value

$212.64+0.61 (+0.29%)

Close on Nov 12, 2026Market cap $6.36BP/E 12.0Yield 0.66%

Matson statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 23, 2027 (estimated, after the close)
Last ex-dividend date: Aug 6, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $6.36B; $861.76M
Enterprise Value: $6.50B; $1.34B
PE Ratio: 12.05; 12.05
PS Ratio: 1.72; 1.97
PB Ratio: 2.17; 1.05
P/TBV Ratio: 2.58; 1.05
P/OCF Ratio: 9.97; 5.97

Enterprise valuationIndustry

EV / Sales: 1.76; 2.42
EV / EBITDA: 10.50; 9.58
EV / EBIT: 10.50; 12.78

Share statisticsIndustry

Shares Outstanding: 30M; 39M
Shares Change (YoY): -6.64%; 0.80%
Float: 29M; 34M
Shares Held by Insiders: 2.53%; 22.6%
Shares Held by Institutions: 87.0%; 31.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -15.6%; -2.76%
Short % of Float: 4.96%; 4.15%
Short % of Shares Outstanding: 4.83%; 3.46%
Days to Cover: 5.40; 3.09

Stock price statisticsIndustry

52-Week High: $240.87; –
52-Week Low: $101.98; –
20-Day Moving Average: $222.74; –
50-Day Moving Average: $226.31; –
200-Day Moving Average: $195.54; –
Average True Range (14): $8.23; –
Price Change (1 Week): -0.58%; 4.47%
Price Change (1 Month): -9.73%; -6.14%
Price Change (3 Months): -2.14%; -1.48%
Price Change (6 Months): 16.7%; 2.49%
Price Change (YTD): 72.1%; 37.5%
Price Change (1 Year): 96.1%; 32.1%
Price Change (3 Years): 134.3%; 50.4%
Price Change (5 Years): 126.1%; 78.2%
Price Change (10 Years): 482.9%; 103.8%
Average Volume (10 Days): 362,741; –
Average Volume (20 Days): 313,754; –
Average Volume (90 Days): 294,865; –
Relative Volume: 0.69; 0.84
Relative Strength Index (14): 39.4; 46.8
Volatility (1 Year): 33.2%; 42.5%
Beta (5 Years): 0.93; 0.69

MarginsIndustry

Operating Margin: 16.8%; 23.2%
Pretax Margin: 17.5%; 13.6%
Profit Margin: 14.6%; 16.1%
EBITDA Margin: 16.8%; 31.1%

Returns on capitalIndustry

Return on Equity (ROE): 19.2%; 10.2%
Return on Assets (ROA): 11.4%; 4.27%
Return on Invested Capital (ROIC): 17.0%; 7.74%
Return on Capital Employed (ROCE): 14.6%; 7.66%

Financial positionIndustry

Current Ratio: 1.10; 1.70
Quick Ratio: 0.94; 1.08
Debt / Equity: 0.12; 0.72
Debt / EBITDA: 0.59; 3.33
Net Debt / EBITDA: 0.23; 2.90
Interest Coverage: 96.75; 2.03

GrowthIndustry

Revenue Growth (YoY): 9.15%; 1.99%
Net Income Growth (YoY): 25.3%; -2.07%
EPS Growth (YoY): 34.2%; -12.3%
Revenue Growth (3Y CAGR): -8.34%; 2.32%
Revenue Growth (5Y CAGR): 7.01%; 10.00%
EPS Growth (3Y CAGR): -20.1%; -10.5%
EPS Growth (5Y CAGR): 25.5%; 19.3%

EfficiencyIndustry

Asset Turnover: 0.78; 0.26
Revenue Per Employee: $885.52K; $1.34M
Profits Per Employee: $129.14K; $199.40K
Employee Count: 4,170; 481
WACC: 9.24%; 7.71%

Income statement (TTM)Industry

Revenue: $3.69B; $392.54M
Operating Income: $619.20M; $95.60M
Pretax Income: $646.10M; $116.88M
Net Income: $538.50M; $74.23M
EBITDA: $619.20M; $136.68M
EPS (Diluted): $17.65; $1.38

Balance sheetIndustry

Cash & Short-Term Investments: $221.90M; $108.44M
Total Debt: $362.30M; $548.59M
Net Cash (Debt): -$140.40M; -$75.11M
Net Cash Per Share: -$4.70; -$3.88
Equity (Book Value): $2.93B; $682.75M
Book Value Per Share: $97.93; $17.19
Tangible Book Value: $2.46B; $682.75M
Working Capital: $62.80M; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: $637.50M; $131.02M

Dividends and yieldsIndustry

Earnings Yield: 8.47%; 6.87%
Dividend Yield: 0.66%; 2.44%
Buyback Yield: 4.05%; 0.00%
Shareholder Yield: 4.71%; 1.25%
Dividend Per Share: $1.40; $1.02
Dividend Growth (YoY): 6.06%; -30.0%
Years of Dividend Growth: 12; 0
Payout Ratio: 8.28%; 27.8%

Taxes and interestIndustry

Interest Expense: $6.40M; $23.41M
Income Tax: $107.60M; $323.10K
Effective Tax Rate: 16.7%; 1.44%

Scores and fair valueIndustry

Graham Number: $197.20; $25.06
Graham Upside: -7.26%; 36.1%
Altman Z-Score: 3.91; 1.21
Piotroski F-Score: 5; 5
Lynch Fair Value: $441.25; –
Lynch Upside: 107.5%; 78.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MATX	S&P 500	Difference	MATX per year	S&P 500 per year
1 month	-6.6%	-2.7%	−3.9 pts
3 months	-0.8%	-1.7%	+0.9 pts
Year to date	+73.1%	+11.9%	+61.3 pts
1 year	+94.2%	+12.0%	+82.2 pts
3 years	+140.8%	+78.2%	+62.6 pts	+34.0%	+21.2%
5 years	+140.1%	+73.2%	+66.9 pts	+19.1%	+11.6%
10 years	+590.6%	+309.6%	+280.9 pts	+21.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MATX shares were sold short on Oct 30, 2026, down 15.6% from the previous report, or 4.96% of the shares available to trade. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,445,106	-15.6%	267,757	5.4
Oct 15, 2026	1,712,916	+12.3%	265,026	6.5
Sep 30, 2026	1,524,813	+8.9%	341,213	4.5
Sep 15, 2026	1,400,464	+26.8%	284,850	4.9
Aug 31, 2026	1,104,674	+3.5%	219,843	5.0
Aug 14, 2026	1,067,476	+9.7%	326,437	3.3
Jul 31, 2026	972,669	+7.5%	315,427	3.1
Jul 15, 2026	904,616	+1.9%	333,294	2.7
Jun 30, 2026	888,049	-10.3%	344,369	2.6
Jun 15, 2026	989,565	+6.0%	257,261	3.9
May 29, 2026	933,893	+4.3%	219,038	4.3
May 15, 2026	895,664	-2.3%	241,076	3.7