Matson, Inc. $MATX Shares Acquired by Assetmark Inc.
Assetmark Inc. has significantly increased its stake in Matson, Inc. (NYSE:MATX) by 24.2% in the third quarter, acquiring an additional 13,104 shares to hold a total of 67,332 shares valued at approximately $6.64 million. This move is part of a broader trend of strong institutional interest, with other major firms also boosting their positions. Wall Street analysts currently hold a "Hold" consensus rating for Matson with a target price of $156.25, while the company also announced a quarterly dividend of $0.36 per share.
Matson, Inc. (NYSE:MATX) Receives Average Rating of "Hold" from Brokerages
Matson, Inc. (NYSE:MATX) has received an average "Hold" rating from six brokerages, with an average 12-month price target of $156.25. The company is trading near its 12-month high with a market cap of $5.06 billion and a P/E of 12.35, and it recently declared a quarterly dividend of $0.36. Institutional investors own approximately 84.76% of the company's stock.
Has The Recent Rally Left Matson (MATX) Trading Close To Its Estimated Fair Value?
This article analyzes Matson (MATX) to determine if its recent stock rally has moved it close to its estimated fair value. Using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio analyses, Simply Wall St assesses the company's valuation. The DCF model suggests Matson is slightly overvalued, while the P/E ratio indicates it is broadly aligned with its fundamentals, concluding the stock is "ABOUT RIGHT" in its valuation.
Skylands Capital LLC Invests $1.14 Million in Matson, Inc. $MATX
Skylands Capital LLC has purchased a new stake of 11,600 shares in Matson, Inc. (NYSE:MATX) during the third quarter, valued at approximately $1.14 million. This investment contributes to institutional investors collectively owning about 84.76% of the shipping company's stock. Analysts currently hold a consensus "Hold" rating for Matson, with an average target price of $156.25, while the company has declared a quarterly dividend of $0.36 per share.
Allianz Asset Management GmbH Has $5.86 Million Stock Holdings in Matson, Inc. $MATX
Allianz Asset Management GmbH significantly reduced its stake in Matson, Inc. by 59.6% during the third quarter, now holding 59,454 shares valued at $5.86 million. Despite this, other institutional investors have increased their positions in the shipping company, which maintains a "Hold" consensus rating from Wall Street with an average price target of $156.25 and recently announced a quarterly dividend of $0.36 per share.
Strs Ohio Sells 9,300 Shares of Matson, Inc. $MATX
Strs Ohio significantly reduced its stake in Matson, Inc. (NYSE:MATX) by selling 9,300 shares in Q3, decreasing its holding by 91.2% to 900 shares. Despite this, Matson has a "Hold" consensus rating with a target price of $156.25 and recently beat Q3 earnings estimates. The company also declared a quarterly dividend of $0.36 per share.
Matson (MATX) Price Target Increased by 12.49% to 177.65
The average one-year price target for Matson (NYSE: MATX) has been raised by 12.49% to $177.65 per share, up from $157.93. This adjusted target, an average of analyst estimates ranging from $143.92 to $223.65, represents a 7.50% increase from its last closing price. Institutional ownership in Matson has seen a decrease in funds and total shares, with a bearish put/call ratio of 5.01.
Matson Shares Approach Peak Valuation Amid Divergent Analyst Views
Matson, Inc. (NYSE: MATX) shares are trading near all-time highs as analysts revise price targets upward. Upcoming catalysts, including an ex-dividend date on February 5th and Q4 2025 earnings on February 24th, are expected to influence the stock's trajectory. While some analysts are bullish, others advise caution, leading to expectations of continued volatility.
Stephens raises price target on Matson (MATX) after strong preliminary Q4 results
Stephens has increased its price target for Matson (MATX) to $145 from $130 while maintaining an overweight rating. This adjustment comes after Matson reported stronger-than-anticipated preliminary Q4 2025 results, which exceeded previous guidance and analyst expectations. The positive performance was attributed to robust demand and higher-than-expected yields in shipping.
Matson stock hits 52-week high at $162.25
Matson Inc. (MATX) shares recently reached a 52-week high of $162.25, reflecting an 18.12% increase over the past year. The company has a "GOOD" financial health rating from InvestingPro and has consistently paid dividends for 54 consecutive years. Analysts have set price targets ranging from $167 to $213, with recent positive revisions from Stephens and Wolfe Research following strong quarterly earnings, despite some investor concerns regarding future guidance.
Matson stock hits 52-week high at $162.25
Matson Inc. (MATX) shares hit a 52-week high of $162.25, reflecting an 18.12% increase over the past year. The company maintains a "GOOD" financial health rating and has paid dividends for 54 consecutive years. Analysts have set price targets ranging from $167 to $213, with recent upgrades from Stephens and Wolfe Research following strong earnings reports, despite some investor concerns over future guidance.
A Look At Matson (MATX) Valuation After Strong Preliminary Q4 Results And Steady 2026 Outlook
Matson (MATX) has reported strong preliminary Q4 results, surpassing expectations due to increased freight rates and volumes in its China service, leading to a significant increase in share price. While Simply Wall St's narrative suggests Matson is 10.2% undervalued with a fair value of $178.50, its current P/E ratio of 11.6x is higher than the North American Shipping industry average and its own fair ratio, indicating a potentially rich entry point. Investors are encouraged to consider risks such as softer global trade and concentration in specific trade lanes.
Stephens Raises Price Target on Matson (MATX) After Strong Preliminary Q4 Results
Stephens raised its price target on Matson, Inc. (NYSE:MATX) to $213 from $190, maintaining an Overweight rating after strong preliminary Q4 results. The firm increased its Q4 EPS estimate due to higher volumes, improved pricing, and better-than-expected ocean margins. Matson's CEO noted momentum from stronger freight rates and volumes in the China service, with the company expecting 2026 operating income to be in line with 2025.
Stephens raises price target on Matson (MATX) after strong preliminary Q4 results
Stephens has increased its price target for Matson (MATX) shares to $120 from $115, following the company's robust preliminary Q4 earnings report. The firm cited Matson's strong financial performance, particularly its ocean transportation and logistics segments, which exceeded expectations due to higher than anticipated volumes and improved yields. This adjustment reflects Stephens' continued confidence in Matson's operational effectiveness and market position.
Stephens Raises Price Target on Matson (MATX) After Strong Preliminary Q4 Results
Stephens raised its price target on Matson, Inc. (NYSE:MATX) to $213 from $190, maintaining an Overweight rating following strong preliminary Q4 results. The company's consolidated Q4 earnings exceeded expectations due to higher freight rates and volumes in the China service, driven by e-commerce and electronic goods demand. Matson anticipates its full-year 2026 consolidated operating income to align with 2025 figures, supported by stable US consumer demand and a predictable Transpacific trade environment.
Matson, Inc. $MATX Stock Holdings Decreased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd significantly reduced its stake in Matson, Inc. ($MATX) by 32.1%, now holding 22,182 shares valued at $2.19 million, though institutional investors still own a substantial portion of the company. Analysts have issued varied ratings, with a consensus "Hold" and a price target of $156.25, while the company recently exceeded quarterly EPS estimates and announced a dividend. Matson's stock has seen fluctuations, with its price-to-earnings ratio at 12.11 and a market capitalization of $4.96 billion.
7,508 Shares in Matson, Inc. $MATX Acquired by SummerHaven Investment Management LLC
SummerHaven Investment Management LLC recently acquired 7,508 shares of Matson, Inc. ($MATX) for approximately $740,000 during the third quarter. Other institutional investors have also adjusted their holdings in the shipping company. Matson reported strong Q4 earnings, surpassing analyst estimates, and announced a quarterly dividend of $0.36 per share.
Matson Inc Is Quietly Exploding: Is MAT the Shipping Stock You’re Sleeping On?
The article discusses Matson Inc. (MATX) as a potentially overlooked shipping stock with quiet but consistent performance, contrasting it with more volatile meme stocks. It highlights Matson's stable business model focused on essential island routes, dividend payouts, and steady returns, positioning it as a sound, less-dramatic alternative to other shipping companies like ZIM Integrated Shipping for long-term investors. The piece encourages investors to consider MATX for portfolio diversification and stability rather than high-growth speculation.
Why Matson (MATX) Is Up 8.6% After Completing $1.26 Billion Buyback And Affirming 2026 Outlook
Matson, Inc. has seen an 8.6% rise after completing a $1.26 billion share repurchase program, retiring over one-third of its shares, and affirming its 2026 operating income outlook to approach 2025 levels. These actions, combined with a steady dividend, underscore management's focus on returning capital to shareholders and confidence in the company's earnings power. While these moves strengthen near-term share price support and amplify per-share metrics, investors must also consider risks مثل slower revenue and earnings trends and potentially rich sector comparisons.
Why Matson (MATX) Is Up 8.6% After Completing $1.26 Billion Buyback And Affirming 2026 Outlook
Matson (MATX) shares rose by 8.6% after the company completed a significant US$1.26 billion share repurchase program, covering over one-third of its shares, and affirmed its 2026 operating income outlook to approach 2025 levels. These actions, combined with a declared first-quarter dividend of US$0.36 per share, highlight management's focus on returning capital to shareholders and reinforcing confidence in the company's financial strength and stable earnings power. The company's investment narrative centers on its identity as a mature, cash-generative shipping business committed to shareholder returns, though risks like slowing earnings trends and valuation relative to peers remain.
Stephens analysts expect Matson Inc (MATX) to outperform peers
Stephens analysts have expressed an expectation that Matson Inc (MATX) will outperform its peers. While the article is minimal, this indicates a positive outlook from the analytical firm regarding the company's future performance relative to others in its sector. Investors might consider this a bullish signal for MATX.
MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE
Matson, Inc. has declared a first-quarter dividend of $0.36 per common share. This dividend will be paid on March 5, 2026, to shareholders of record as of February 5, 2026. Matson is a leading provider of ocean transportation and logistics services, serving Hawaii, Alaska, Guam, and other Pacific islands, and operating expedited services from China to Long Beach, California.
Shipping carrier Matson will pay $0.36 a share on Mar. 5
Matson (NYSE: MATX) has declared a quarterly dividend of $0.36 per common share for Q1 2026. The dividend is payable on March 5, 2026, to shareholders of record as of February 5, 2026. This announcement resulted in a mild negative market reaction, with Matson's stock declining 0.85% on the day the news was published.
Stephens Analysts Expect Matson Inc (MATX) To Outperform Peers
Stephens analysts anticipate Matson Inc (MATX) to outperform its peers, setting a new price target of $213 on January 21 and including it in their 2026 best stocks list. Wolfe Research also issued a "Buy" rating and increased its price target to $167, despite a prolonged slowdown in the transport sector. This positive outlook for Matson, a logistics and ocean transportation company, is attributed to robust growth potential and strong truckload spot rate performance.
Stephens Analysts Expect Matson Inc (MATX) To Outperform Peers
Stephens analysts have reiterated their positive outlook on Matson, Inc. (MATX), raising its price target from $190 to $213 and selecting it as a top pick for 2026 due to robust growth potential. Another firm, Wolfe Research, also maintained a Buy rating and increased its price target, citing strong performance in truckload spot rates despite a prolonged transport sector slowdown. Matson, Inc. provides logistics and ocean transportation services and is based in Honolulu, Hawaii.
Matson, Inc. Plans Quarterly Dividend of $0.36 (NYSE:MATX)
Matson, Inc. (NYSE:MATX) has declared a quarterly dividend of $0.36 per share, payable on March 5th to shareholders of record on February 5th. This dividend represents an annualized yield of 0.9% and is well-covered by earnings, with a payout ratio of 14.1%. The shipping company has a history of consistent dividend increases, having raised its dividend every year for the past 13 years.
Matson declares quarterly dividend of $0.36 per share
Matson, Inc. has announced a first-quarter dividend of $0.36 per common share, payable on March 5, 2026. The company, which has a market cap of $5 billion, boasts an impressive record of 53 consecutive years of dividend payments and 12 consecutive years of dividend increases. This announcement follows recent positive earnings results and analyst upgrades, despite a recent stock decline due to investor concerns about future guidance.
Matson declares quarterly dividend of $0.36 per share
Matson, Inc. (NYSE:MATX) has announced a first quarter dividend of $0.36 per common share, maintaining a tradition of dividend payments for 53 consecutive years and raising dividends for 12 consecutive years. The dividend will be paid on March 5, 2026, to shareholders of record as of February 5, 2026. The company, which provides ocean transportation and logistics services, recently released preliminary fourth-quarter 2025 earnings and has received updated price targets and ratings from analysts at Stephens and Wolfe Research.
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share, Payable March 5, 2026
Matson, Inc. has declared a first-quarter dividend of $0.36 per share for 2026, payable on March 5, 2026, to shareholders of record as of February 5, 2026. The company, a leading provider of ocean transportation and logistics, is recognized for its commitment to shareholder returns and expanding logistics network. Analysts have provided varying price targets and ratings, with recent upgrades reflecting strong preliminary Q4 earnings and market positioning.
Matson declares quarterly dividend of $0.36 per share By Investing.com
Matson, Inc. (NYSE:MATX) has declared a quarterly dividend of $0.36 per common share, representing a 0.9% current yield for the company, which has a market cap of $5 billion. The company has a history of 53 consecutive years of dividend payments and has increased its dividend for 12 consecutive years. The dividend will be paid on March 5, 2026, to shareholders of record as of February 5, 2026.
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share
Matson, Inc. has announced a first-quarter dividend of $0.36 per share for 2026, payable on March 5, 2026, to shareholders of record by February 5, 2026. The company, a major provider of ocean transportation and logistics services, continues to show profitability and commitment to shareholder returns. Analyst ratings project a rise in MATX stock price, with an average 1-year target of $167.00.
MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.36 PER SHARE
Matson, Inc. (NYSE: MATX) has declared a first quarter dividend of $0.36 per common share. This dividend will be distributed on March 5, 2026, to shareholders who are on record as of February 5, 2026. Matson is a prominent U.S. carrier offering ocean transportation and logistics services, primarily serving non-contiguous economies like Hawaii, Alaska, and Guam, and also providing expedited services from China to Long Beach, California.
Matson (MATX) Declares $0.36 Quarterly Dividend with 0.9% Yield
Matson (MATX) has announced a quarterly dividend of $0.36 per share, maintaining consistency with previous distributions and indicating stable cash flows. The dividend is payable on March 5, with the record and ex-dividend dates set for February 5. Despite anticipating a 30% decrease in Q4 operating income due to eased tariff uncertainties, the company projects Q4 earnings per share between $4.22 and $4.70.
Matson, Inc. (NYSE:MATX) Shares Fly 26% But Investors Aren't Buying For Growth
Matson, Inc. (MATX) shares have recently gained 26% over 30 days, but its low P/E ratio of 11.3x suggests investors aren't confident in future growth. The company's EPS dropped 60% over the last three years and is projected to decline by 7.7% in the coming year, while the broader market is expected to expand by 16%. This pessimistic outlook on earnings growth explains Matson's low valuation despite recent stock performance.
Matson, Inc. (NYSE:MATX) Shares Fly 26% But Investors Aren't Buying For Growth
Matson, Inc. shares have surged 26% in the last month, but the company's P/E ratio of 11.3x suggests investors aren't overly optimistic about its growth prospects compared to the broader market. Despite a 10% EPS growth last year, Matson has seen a 60% drop over three years, with future earnings projected to decline by 7.7%. This weak outlook contributes to its lower P/E, indicating that a stable share price may be challenging to maintain.
Matson and Limbach Stocks Trade Up, What You Need To Know
Matson (NYSE: MATX) and Limbach (NASDAQ: LMB) stocks saw gains after the US president announced a framework for a future deal with Greenland, easing global trade tensions. Matson jumped 3%, while Limbach rose 3.6%. While Limbach's shares are volatile, the market viewed the news as significant, despite a recent revenue miss overshadowing a strong earnings beat in its Q2 report.
Matson and Limbach Stocks Trade Up, What You Need To Know
Matson and Limbach stocks saw a jump after the US president announced a framework for a future deal with Greenland, easing global trade tensions. The market experienced a broad-based rally, with the S&P 500 gaining 1.2%, as investor optimism returned. Matson (NYSE:MATX) rose 3% and Limbach (NASDAQ:LMB) climbed 3.6% following the news, despite Limbach's recent revenue miss earlier in the year.
Matson stock hits 52-week high at $154.43 By Investing.com
Matson Inc. (MATX) stock reached a new 52-week high of $154.43, marking impressive momentum with a 9.6% gain in the past week and a 39.3% increase over six months. The shipping and logistics firm has shown robust performance, with its stock rising 11.33% over the past year, supported by a "GOOD" financial health score and 53 consecutive years of dividend payments. Analysts from Stephens and Wolfe Research have raised price targets and upgraded ratings, respectively, following strong preliminary Q4 2025 earnings projections.
Matson, Inc. (NYSE:MATX) Shares Fly 26% But Investors Aren't Buying For Growth
Matson, Inc. (NYSE:MATX) shares have seen a 26% increase in the last month, contributing to a 13% rise over the past year. Despite this strong price performance, the company's low P/E ratio of 11.3x suggests investors anticipate limited future growth. Analysts forecast a 7.7% decline in EPS for the coming year, which stands in stark contrast to the broader market's anticipated 16% expansion, thus explaining the cautious investor sentiment and low valuation.
Matson (NYSE:MATX) Sets New 12-Month High - Here's What Happened
Matson (NYSE:MATX) recently reached a new 52-week high, with shares trading as high as $154.83. This surge follows the company beating its latest quarterly earnings and revenue estimates, reporting $4.24 EPS and $880.1 million in revenue. While analyst sentiment is mixed with a "Hold" consensus and an average price target of $156.25, Stephens raised its target to $213 with an "overweight" rating.
Matson stock hits 52-week high at $154.43
Matson Inc. (MATX) has reached a new 52-week high of $154.43, demonstrating strong momentum with significant gains over the past week, six months, and year. The shipping and logistics firm exhibits "GOOD" financial health with a P/E ratio of 11.7 and moderate debt, maintaining dividend payments for 53 consecutive years. Recent analyst upgrades and positive preliminary Q4 2025 earnings forecasts further reflect confidence in the company's financial trajectory.
Matson stock price target raised to $213 from $190 at Stephens
Stephens has increased its price target for Matson, Inc. (NYSE:MATX) to $213 from $190, maintaining an Overweight rating, following strong preliminary fourth-quarter 2025 earnings results. The revised target represents a 47% upside from the current stock price, driven by better pricing, stronger ocean margins, and volumes. This positive outlook follows Matson's consistent profitability and a recent upgrade by Wolfe Research for its third-quarter 2025 performance.
Campbell & CO Investment Adviser LLC Sells 11,896 Shares of Matson, Inc. $MATX
Campbell & CO Investment Adviser LLC significantly reduced its stake in Matson, Inc. (NYSE:MATX) by 47.4% in the third quarter, selling 11,896 shares and ending with 13,183 shares valued at approximately $1.3 million. Despite this reduction, Matson recently surpassed quarterly EPS estimates and holds a consensus "Hold" rating from Wall Street analysts, with an average price target of $148. The shipping company's stock has a market cap of $4.57 billion and offers a 1.0% dividend yield.
Short Interest in Matson, Inc. (NYSE:MATX) Drops By 23.2%
Short interest in Matson, Inc. (NYSE:MATX) decreased by 23.2% in December to 1,221,200 shares, representing about 4.0% of the company's shares. This reduction results in a short-interest ratio of 3.4 days. Analyst ratings for MATX are mixed, with a consensus "Hold" rating and a $148 target price, although some analysts have higher price targets and "Buy" or "Overweight" ratings.
Matson expects Q4 EPS between $4.22 to $4.70
Matson expects its Q4 earnings per share to be in the range of $4.22 to $4.70. This financial outlook provides investors with an insight into the company's recent performance.
Matson’s Stock Tests Investor Conviction As Shipping Cycle Softens
Matson Inc.'s stock has recently declined, reflecting a softening freight market and reduced pricing power, moving away from its post-pandemic boom highs. Despite a strong balance sheet and a profitable niche in Pacific trade, Wall Street remains divided, with analysts suggesting moderate returns rather than explosive growth. The company's future stock performance will depend on global trade trends, competitive dynamics, and its continued disciplined capital allocation and operational efficiency in a less chaotic but still competitive shipping environment.
Stable 2026 Outlook Might Change The Case For Investing In Matson (MATX)
Matson, Inc. issued guidance for Q4 2025 and projected that its 2026 consolidated operating income would be similar to 2025 levels, suggesting consistent performance rather than a major shift. This outlook, coupled with the company's focus on Transpacific shipping and a new credit agreement, adds context to its investment narrative. While Simply Wall St's analysis suggests a 35% upside to its fair value, investors should consider the company's concentrated exposure to specific trade lanes and review alternative viewpoints.
Shipping demand lifts Matson’s Q4 profit forecast and 2026 outlook
Matson announced preliminary Q4 2025 results, expecting consolidated operating income of $135.0–$145.0 million and diluted EPS of $4.22–$4.70, boosted by a $0.77 tax benefit. The company projects 2026 consolidated operating income to approach 2025 levels due to solid U.S. consumer demand and a stable Transpacific trading environment. Matson also repurchased 0.7 million shares for $78.1 million in Q4 2025 and highlighted mixed tradelane volumes.
Matson releases preliminary 4Q25 results and 2026 outlook
Matson, Inc. announced preliminary financial results for the fourth quarter of 2025, expecting a consolidated operating income between USD 135 million to USD 145 million. The company's performance exceeded internal expectations due to improved China service, driven by higher freight rates, volumes, and strong e-commerce demand. Matson projects its full-year 2026 consolidated operating income to approach 2025 levels, supported by continued U.S. consumer demand and a stable transpacific trading environment.
Stable 2026 Outlook Might Change The Case For Investing In Matson (MATX)
Matson, Inc. issued Q4 2025 earnings guidance and expects 2026 operating income to be similar to 2025 levels, indicating consistent performance. This outlook, alongside a restructured credit agreement, provides context for the company's financial alignment with CapEx needs. While the investment narrative remains tied to Transpacific volumes, varying fair value estimates highlight the differing views on Matson's future amidst global trade scenarios.
