MATX — Matson Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Matson Inc

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food product… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$184.53
Market Cap$5.53B
Float29.5M
Shares Outstanding30.3M
P/E (Forward)19.19
P/E (TTM)13.98
Price/Sales (TTM)1.67
vs. Analyst Target+21.4% to analyst PT
Profit Margin12.92%
Operating Margin (TTM)7.75%
Revenue (TTM)$3.32B
Earnings Growth (YoY)-15.10%
Dividend Rate1.4%
Analyst Target Price$224.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.38B $193M $479M $494M
2021 $3.93B $927M $1.37B $1.45B
2022 $4.34B $1.06B $1.53B $1.68B
2023 $3.09B $297M $624M $691M
2024 $3.42B $476M $856M $916M
2025 $3.34B $445M $761M $880M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $831M $94.7M
Sep 2025 $880M $135M
Dec 2025 $852M $143M
Mar 2026 $758M $56.6M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership88.8%
Short Float3.1%
% of All Funds Holding4.51%
Number of Funds Holding371

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$174.71Near-term / short-term trend
Weekly40-Week SMA$137.48Medium-term trend
Weekly80-Week SMA$130.47Cyclical trend (business cycle)
Weekly200-Week SMA$109.16Secular trend (multi-year)
Monthly10-Month SMA$138.55Near-term monthly trend
Monthly20-Month SMA$134.13Medium-term monthly trend
Monthly40-Month SMA$117.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (129 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.28% 0.00% 48.06% 24.23% -17.89%
1 Day 0.59% -0.19% 44.19% 33.37% -16.23%
1 Week 0.83% 0.00% 49.61% 38.60% -17.13%
2 Weeks 1.00% 0.54% 54.26% 28.62% -19.64%
1 Month 2.32% 1.56% 59.38% 47.77% -17.99%

Next earnings: July 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%62.0%50
Feb-0.2%46.0%50
Mar0.5%58.8%51
Apr2.7%54.9%51
May0.9%56.0%50
Jun-0.1%42.0%50
Jul2.7%58.0%50
Aug0.0%48.0%50
Sep-1.2%46.0%50
Oct1.0%52.0%50
Nov2.7%62.0%50
Dec2.8%66.0%50

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 41.3% 2384
Tuesday 0.06% 45.1% 2586
Wednesday 0.08% 43.9% 2587
Thursday 0.16% 45.8% 2537
Friday 0.08% 43.1% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.8%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings25
Net Value-$12.0M
Net Shares Change-70,824
% of Float-0.2%
C-Suite Filings23
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Heilmann Peter T EVP, Chief Admin. Officer and GC -$3.4M 2 2 sell
Lauer John P EVP and Chief Commercial Officer -$1.4M 1 1 sell
Angoco Vic S Jr Executive Vice President -$1.0M 1 1 sell
Scott Christopher A Senior Vice President -$870,558.7 2 2 sell
Sullivan John Warren Senior Vice President -$600,046.34 1 1 sell
Park Kuuhaku T Senior Vice President -$450,475 1 1 sell
Taylor Jason Lee Senior Vice President -$300,696 1 1 sell
TILDEN BRADLEY D -$289,868.9 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-28 – 2025-06-05 3 3 +$202,741.62 2 C-suite
2026-03-03 – 2026-03-12 12 12 -$8.1M 12 C-suite
2026-05-11 – 2026-05-21 8 7 -$3.9M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Heilmann Peter T EVP, Chief Admin. Officer and GC -$1.3M Transaction at $180.19, now +2.4%
2026-05-21 Scott Christopher A Senior Vice President -$275,196 Transaction at $181.05, now +1.9%
2026-05-15 Taylor Jason Lee Senior Vice President -$300,696 Transaction at $182.24, now +1.3%
2026-05-13 Park Kuuhaku T Senior Vice President -$450,475 Transaction at $180.19, now +2.4%
2026-05-11 Sullivan John Warren Senior Vice President -$600,046.34 Transaction at $180.14, now +2.4%
2026-05-11 Scott Christopher A Senior Vice President -$595,362.7 Transaction at $180.14, now +2.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Matson Inc (MATX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MATX on Trend Edge →