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MATX Stock Forecast 2026-2027
$172.10
Current Price
$5.37B
Market Cap
Buy 2
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to MATX Price Targets
+26.1%
To High Target of $217.00
+24.9%
To Median Target of $215.00
+23.8%
To Low Target of $213.00
MATX Price Momentum
+3.4%
1 Week Change
+9.8%
1 Month Change
+68.8%
1 Year Change
+39.3%
Year-to-Date Change
-3.0%
From 52W High of $177.51
+97.9%
From 52W Low of $86.97
📊 TOP ANALYST CALLS
Did MATX Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Matson is one of their latest high-conviction picks.
Latest MATX Stock Price Targets & Analyst Predictions
Based on our analysis of 9 Wall Street analysts, MATX has a bullish consensus with a median price target of $215.00 (ranging from $213.00 to $217.00). The overall analyst rating is Strong Buy (10.0/10). Currently trading at $172.10, the median forecast implies a 24.9% upside. This outlook is supported by 2 Buy, 0 Hold, and 0 Sell ratings.
Conversely, the most conservative target is provided by Reed Seay at Stephens & Co., suggesting a 23.8% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MATX Analyst Ratings
2
Buy
0
Hold
0
Sell
MATX Price Target Range
Low
$213.00
Average
$215.00
High
$217.00
Current: $172.10
Latest MATX Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MATX.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Jan 21, 2026 | Stephens & Co. | Reed Seay | Overweight | Maintains | $213.00 |
| Nov 7, 2025 | Wolfe Research | Jacob Lacks | Outperform | Upgrade | $142.00 |
| Nov 5, 2025 | Stephens & Co. | Reed Seay | Overweight | Maintains | $180.00 |
| Aug 1, 2025 | Jefferies | Omar Nokta | Hold | Maintains | $115.00 |
| Jul 18, 2025 | Jefferies | Omar Nokta | Hold | Downgrade | $115.00 |
| Jun 11, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $135.00 |
| May 13, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $135.00 |
| May 6, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $125.00 |
| May 6, 2025 | Stifel | Benjamin Nolan | Hold | Maintains | $130.00 |
| May 6, 2025 | Stephens & Co. | Daniel Imbro | Overweight | Maintains | $150.00 |
| Apr 28, 2025 | Jefferies | Omar Nokta | Buy | Initiates | $125.00 |
| Feb 26, 2025 | Stephens & Co. | Daniel Imbro | Overweight | Maintains | $175.00 |
| Feb 26, 2025 | Stifel | Benjamin Nolan | Hold | Maintains | $160.00 |
| Jan 2, 2025 | Stephens & Co. | Daniel Imbro | Overweight | Reiterates | $165.00 |
| Nov 18, 2024 | Wolfe Research | Jacob Lacks | Peer Perform | Downgrade | $N/A |
| Aug 2, 2024 | Stephens & Co. | Jack Atkins | Overweight | Maintains | $160.00 |
| May 24, 2024 | Stephens & Co. | Daniel Imbro | Overweight | Reiterates | $135.00 |
| May 1, 2024 | Stifel | Benjamin Nolan | Hold | Maintains | $111.00 |
| Feb 21, 2024 | Stifel | Benjamin Nolan | Hold | Maintains | $109.00 |
| Jan 19, 2024 | Stifel | Benjamin Nolan | Hold | Maintains | $108.00 |
Matson Inc. (MATX) Competitors
The following stocks are similar to Matson based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Matson Inc. (MATX) Financial Data
Matson Inc. has a market capitalization of $5.37B with a P/E ratio of 12.2x. The company generates $3.34B in trailing twelve-month revenue with a 13.3% profit margin.
Revenue growth is -4.3% quarter-over-quarter, while maintaining an operating margin of +15.8% and return on equity of +16.4%.
Valuation Metrics
Market Cap
$5.37B
Enterprise Value
$5.84B
P/E Ratio
12.2x
PEG Ratio
0.6x
Price/Sales
1.6x
Growth & Margins
Revenue Growth (YoY)
-4.3%
Gross Margin
+24.8%
Operating Margin
+15.8%
Net Margin
+13.3%
EPS Growth
+11.8%
Financial Health
Cash/Price Ratio
+2.7%
Current Ratio
0.9x
Debt/Equity
26.4x
ROE
+16.4%
ROA
+6.5%
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Matson Inc. (MATX) Business Model
About Matson Inc.
What They Do
Specializes in ocean shipping and logistics.
Business Model
Matson Inc. generates revenue through its ocean shipping services, which include transporting goods between the U.S. West Coast and various Pacific markets. The company also earns income by offering comprehensive logistics solutions, including freight forwarding and warehousing, catering to diverse industries such as retail and agriculture.
Additional Information
Founded in 1882 and headquartered in Honolulu, Hawaii, Matson is known for its reliability in shipping schedules and a broad range of services, positioning itself as a key player in international trade across the Pacific.
Company Information
Sector
Industrials
Industry
Marine Shipping
Employees
4,170
CEO
Mr. Matthew J. Cox
Country
United States
IPO Year
1973
Website
www.matson.comMatson Inc. (MATX) Latest News & Analysis
Latest News
Quick Summary
In 2025, Matson donated $8.6 million to 709 charitable organizations, with $3.7 million in cash and $4.9 million in services and equipment, supporting various sectors including food security and health.
Why It Matters
Matson's $8.6 million contribution enhances its community reputation, potentially boosting brand loyalty and customer base, which can lead to improved financial performance and stock value.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Flat Footed LLC sold 314,076 shares for $30.96 million, reducing its AUM by 3.4%. The fund now holds no shares of Matson, previously 3.8% of AUM.
Why It Matters
Flat Footed LLC's complete divestment from Matson signals a significant shift in strategy, potentially impacting Matson's stock price and indicating broader market trends that may affect other investors.
Source: The Motley Fool
Market Sentiment:
Neutral
Quick Summary
Matson, Inc. has partnered with BNSF Railway and War-Lok to enhance cargo security for international shipments starting Q2 2026, adding two protection layers at no cost to customers.
Why It Matters
Matson's new cargo security program enhances protection for intermodal shipments, potentially reducing theft-related losses and improving customer trust, which can boost operational efficiency and profitability.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Matson, Inc. (MATX) held its Q4 2025 earnings call, discussing financial results and future outlook. Details on performance metrics and forecasts were shared.
Why It Matters
Matson, Inc.'s Q4 2025 earnings report provides insights into financial performance, profitability trends, and future outlook, impacting stock valuation and investor sentiment.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Matson, Inc. reported Q4 2025 EPS of $4.60 and full-year 2025 EPS of $13.81. Full-year net income was $444.8 million. Q1 2026 operating income is expected lower year-over-year.
Why It Matters
The reported EPS growth and strong net income indicate solid performance, but the expected decline in 1Q26 operating income raises concerns about future profitability, impacting investor sentiment.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
As of February 3, 2026, three stocks in the industrials sector are signaling potential concerns for momentum-focused investors.
Why It Matters
Warning signals in industrial stocks highlight potential shifts in momentum, which could affect trading strategies and portfolio performance for momentum-focused investors.
Source: Benzinga
Market Sentiment:
Negative
Frequently Asked Questions About MATX Stock
What is Matson Inc.'s (MATX) stock forecast for 2026?
Based on our analysis of 9 Wall Street analysts, Matson Inc. (MATX) has a median price target of $215.00. The highest price target is $217.00 and the lowest is $213.00.
Is MATX stock a good investment in 2026?
According to current analyst ratings, MATX has 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $172.10. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MATX stock?
Wall Street analysts predict MATX stock could reach $215.00 in the next 12 months. This represents a 24.9% increase from the current price of $172.10. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Matson Inc.'s business model?
Matson Inc. generates revenue through its ocean shipping services, which include transporting goods between the U.S. West Coast and various Pacific markets. The company also earns income by offering comprehensive logistics solutions, including freight forwarding and warehousing, catering to diverse industries such as retail and agriculture.
What is the highest forecasted price for MATX Matson Inc.?
The highest price target for MATX is $217.00 from at , which represents a 26.1% increase from the current price of $172.10.
What is the lowest forecasted price for MATX Matson Inc.?
The lowest price target for MATX is $213.00 from Reed Seay at Stephens & Co., which represents a 23.8% increase from the current price of $172.10.
What is the overall MATX consensus from analysts for Matson Inc.?
The overall analyst consensus for MATX is bullish. Out of 9 Wall Street analysts, 2 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $215.00.
How accurate are MATX stock price projections?
Stock price projections, including those for Matson Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: April 10, 2026 11:52 AM UTC