MATX Stock Chart & Fundamental Analysis

Fundamentals Charts

About MATSON INC

Name

MATSON INC

CEO

Matthew J. Cox

Website

www.matson.com

Industry

Industrials

Year Founded

1882

Employees

4,170

Matson, Inc. is a U.S. ocean carrier and logistics company in the industrial transportation sector, listed on the NYSE as MATX. In Marine Shipping, it combines liner shipping, terminal work, and freight brokerage, with $3.3 billion in revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy5

Hold0

Sell2

Fundamentals & Financials

Revenue (TTM)

$3.3B

Net Income (TTM)

$429.1M

EPS (TTM)

$13.7

ROA (TTM)

9.36%

Current Ratio

0.82

Dividend Yield

0.22%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$757,800K	$851,900K	$880,100K
Cost of Sales	$623,900K	$640,500K	$661,100K
Gross Profit	$133,900K	$211,400K	$219,000K
Operating Income	$56,400K	$134,400K	$151,700K
Net Income	$56,600K	$143,100K	$134,700K
EPS	$1.86	$4.61	$4.28

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

MATSON INC's Technical Indicators Summary

MATX exhibits a strong bullish tilt driven by persistent upside across moving averages and confirming trend strength, with ADX indicating a trending environment and MACD and CCI showing solid momentum. Price is well above the short and long moving averages, volume (OBV) supports the move, and ATR shows moderate volatility consistent with an established uptrend; some oscillators are overbought, and the upper Bollinger region is testing price. Technical takeaway: Strong Buy — trend and momentum are aligned, though short-term overbought readings merit caution.

Buy

5 signals

Neutral

0 signals

Sell

2 signals

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	71.92	Sell	RSI (71.92) > 70, indicating overbought conditions.
Stochastic %K (14, 3, 3)	80.76	Sell	Stochastic (80.76) > 80, indicating overbought.
CCI (20)	192.59	Buy	CCI (192.59) > 100, indicating strong upward momentum.
WPR (14)	-20.75	Neutral	Williams %R (-20.75) is neutral.
Momentum (10)	18.65	Buy	Momentum (18.65) is positive.
MFI	68.74	Neutral	MFI (68.74) is neutral.
MACD Level (12, 26)	6.94	Buy	Confirmed uptrend: MACD (6.94) is positive and above its signal line (5.20).
Bollinger Bands	$184.81 - $220.57	Sell	Price ($222.18) is above the upper band ($220.57).
ATR (14)	$7.20 (3.24%)	Neutral	Moderate Volatility (3.24%).
ADX (14)	27.65	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(27.65), +DI(34.10), -DI(8.41)
OBV	6,242,253	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(6,242,253), 20D-SMA-OBV(6,013,348)
Classic Pivot Point	$222.87	Neutral	Price ($222.18) below pivot ($222.87) but above support S1 ($214.99) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$222.87	Neutral	Price ($222.18) below pivot ($222.87) but above support S1 ($216.59) — mildly bearish, not confirmed.
Exponential Moving Averages	$155.29 - $210.72(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$151.28 - $208.93(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

The session wrapped with MATX mildly under yesterday, holding a -0.61% gap down. End-of-day, the peer group was roughly unchanged (-0.39%), limiting broader influence on MATX. By the close, the countdown continued for MATX's results in 17 days (3 August).

Trading Volume

Above 10d avg 322.8K

344.8K

vs S&P 500 Today

Moderate Outperformance

+0.34%

52-Week Position

Near highs

94%

Updated: July 17, 2026 at 20:30 UTC