Matson, Inc. (MATX) Stock Analysis
Industrials · Marine Shipping
Sell if holding. Analyst target reached at $201.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away).
Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the South Pacific from the U.S. West Coast, operating through two segments: Ocean Transportation and Logistics. Revenue is earned from container freight, logistics... Read more
Sell if holding. Analyst target reached at $201.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Matson, Inc.
Latest news
- NEWS MATX (Matson Inc.) posts slight Q4 2025 earnings beat, shares climb 1.1 percent on positive investor sentiment. - Popula — Cổng thông tin điện tử tỉnh Tây Ninh positive
- NEWS Matson Inc (MATX) Stock Down 3.6% but Still Overvalued -- GF Sco - GuruFocus — GuruFocus negative
- NEWS Ritholtz Wealth Management Lowers Stake in Matson, Inc. $MATX - MarketBeat — MarketBeat negative
- NEWS Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Matson (MATX) and Nordex (OtherNRDXF) - The Gl — The Globe and Mail neutral
- NEWS Matson Inc stock (US57686G1058): Why its shipping lane strength matters more now for investors - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-10 Ocean Transportation customers19%10-K Item 1: 'The Company's 10 largest Ocean Transportation customers account for approximately 19 percent of the Company's Ocean Transportation revenue'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02MEDIUMJohn P. Lauer, Executive VP and Chief Commercial Officer, notified Matson of intent to retire effective July 1, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Revenue shrinking — -3.1% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $201.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $190.72. Score 5.1/10, moderate confidence.
Take-profit target: $199.02 (-1.4% upside). Prior stop was $190.72. Stop-loss: $190.72.
Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Weak growth.
Matson, Inc. trades at a P/E of 15.0 (forward 13.3). TrendMatrix value score: 6.9/10. Verdict: Sell.
9 analysts cover MATX with a consensus score of 4.3/5. Average price target: $224.
What does Matson, Inc. do?Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the...
Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the South Pacific from the U.S. West Coast, operating through two segments: Ocean Transportation and Logistics. Revenue is earned from container freight, logistics brokerage, and value-added services; top 10 customers represent ~19% of Ocean Transportation revenue.