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Earnings transcript
Read the complete earnings call transcript.
MATX
Matson, Inc.
$222.56
0.91
(0.41%)
| Exchange: | NYSE |
| Market Cap: | 6.735B |
| Shares Outstanding: | 55.733M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Marine Shipping | |||||
| CEO: | Matthew J. Cox | |||||
| Full Time Employees: | 4170 | |||||
| Address: |
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| Website: | https://www.matson.com |
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson’s Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,094,600 | 3,421,800 | 3,344,500 |
| Gross Profit | 623,900 | 855,900 | 761,400 |
| EBITDA | 690,500 | 916,000 | 879,699.999 |
| Operating Income | 340,600 | 552,300 | 467,300 |
| Net Income | 297,100 | 476,400 | 444,800 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,294,600 | 4,595,400 | 4,163,700 |
| Total Liabilities | 1,893,900 | 1,943,400 | 1,349,200 |
| Total Stockholders Equity | 2,400,700 | 2,652,000 | 2,759,000 |
| Total Debt | 725,000 | 749,000 | 351,800 |
| Cash and Cash Equivalents | 134,000 | 266,800 | 141,900 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 510,500 | 767,800 | 547,100 |
| Capital Expenditure | -260,800 | 0 | 0 |
| Free Cash Flow | 249,700 | 767,800 | 547,100 |
| Net Income | 297,100 | 476,400 | 444,800 |
| Net Change in Cash | -117,400 | 130,500 | -124,900 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,018,724.900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,039,093.883 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 3,028,909.391 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 912,058.912 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 918,213.071 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 915,135.991 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 423,699.882 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 427,420.064 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 425,559.973 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 234,587.583 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 236,170.473 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 235,379.028 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 13.680 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 13.740 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 13.620 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Matson reported strong second-quarter 2025 results in the latest earnings call, with consolidated operating income reflecting robust profitability. Key metrics such as revenue, net income, and EPS from recent income statements indicate consistent financial health, supported by strong operating cash flow as seen in cash flow statements.
- Operational Efficiency: High gross profit margin (TTM) and net profit margin (TTM) from key metrics demonstrate Matson’s ability to manage costs effectively while maintaining service quality, particularly in expedited shipping lanes as highlighted in the Q2 2025 earnings call summary.
- Strong Market Position: As noted in the company profile and earnings call, Matson holds a competitive edge in its industry (industryName) and sector (sectorName), with a focus on niche shipping services that cater to specific regional demands, evidenced by revenue breakdowns in geo segments.
- Dividend Consistency: A stable dividend yield (TTM) from key metrics and consistent dividend payments reflected in cash flow statements (net dividends paid) provide investor confidence and indicate financial stability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MATX intrinsic value between $189.13 – $330.34 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about MATX valuation
Is Matson, Inc. (MATX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Matson, Inc. (MATX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MATX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MATX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MATX’s P/E ratio?
You can see MATX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MATX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MATX a good long-term investment?
Whether MATX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MATX
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Daily snapshot
0.41
Trading Metrics:
| Open: | 220.66 | Previous Close: | 221.65 | |
| Day Low: | 220.03 | Day High: | 224.4 | |
| Year Low: | 86.97 | Year High: | 230.74 | |
| Price Avg 50: | 207.98 | Price Avg 200: | 167.48 | |
| Volume: | 65371 | Average Volume: | 278966 |
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Login — it's freeMATX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Matson, Inc. (MATX)! If you’re a long-term investor looking to build wealth through smart stock picks, you’re in the right place. Today, we’re diving deep into Matson, a key player in the shipping and logistics space, to break down what makes this company tick and whether it’s a solid addition to your portfolio. Let’s unpack their strengths, weaknesses, opportunities, and threats with a conversational twist, while keeping our eyes on the long-term horizon. Grab…
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