Matson, Inc. (MATX)
NYSEIndustrialsMarine ShippingSnapshot 2026-10-30
$223.85-1.38%
Close 2026-10-30 · 1-day change
NYSEIndustrialsMarine ShippingSnapshot 2026-10-30
Research Workspace
Put MATX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 0% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskMATX’s earnings yield (earnings relative to its share price) is above the sector, despite mixed earnings quality. Revenue growth swung from a year-over-year decline to growth, and Q2 FY2026 earnings beat consensus. MATX trades at 15× P/E (price-to-earnings) versus a 22× peer median, with its 14.7× historical multiple nearby. The price reflects less growth than our forecast. A next-quarter miss probability of 18% and a sector drag threaten the case. Peer multiples imply a price about 4% above where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. MATX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 4 analysts currently covering MATX (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare MATX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| MATX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put MATX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Grow China service volume and freight demand
New terminal supports growth in China service volume and freight demand.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Grow China service volume and freight demand
Surge in profit indicates strong growth in China service volume.
Advances: Return capital to shareholders via share repurchase and dividends
Earnings beat and buybacks support shareholder returns.
Advances: Grow China service volume and freight demand
Higher operating income supports growth in China service volume.
Advances: Grow China service volume and freight demand
Surge in China service boosts earnings significantly.
Advances: Maintain or modestly exceed 2025 operating income levels
Strong results support growth and operating income objectives.
Advances: Grow China service volume and freight demand
Higher EPS guidance supports growth in China service volume.
Advances: Maintain operating income levels
Beating earnings estimates supports operating income growth.
