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MATX Stock Forecast: Matson, Inc. Price Predictions for 2026-2027

Last close, 25 Aug 2026
$223
+0.06% on the day

The 3 Wall Street analysts covering Matson, Inc. hold a median 12-month price target of $260 — +16.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 95 of 100 as at 24 Aug 2026 — among the strongest tenth. Here, the model and the Street point the same way.

Market cap
$6.7B
Ticker Nerd rank
95 / 100
Median analyst target
$260
Analysts covering
3
Revenue$757.8M
Operating income$56.4M
Net income$56.6M
Free cash flow$45.6M
Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+2.1%
1M
+6.0%
YTD
+81.4%
1Y
+116.3%
From 52W high
−0.1%
From 52W low
+155.4%
$87
$223
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

MATX stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Matson, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 24 Aug 2026
95 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Issuance
100
Revisions
99
Quality
94
Momentum
93
Value
70
Volatility
60
Accruals
49
Growth
34
Size
20

Issuance (100): The share count has been shrinking and the company is not leaning on new borrowing.

Growth (34): Sales and profits are flat, shrinking, or growing more slowly than they were.

Size (20): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

MATX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on MATX, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$100$150$200$250$300Oct 25Jan 26Apr 26Jul 26MATXHigh $270Median $260Low $255

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says3 analysts
3 Buy0 Hold0 Sell
Low $255Median $260High $270

The green dot is the last close — the median target sits +16.7% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
4 Aug 2026JP MorganMaintainsOverweight$230 → $270
4 Aug 2026Stephens & Co.MaintainsOverweight$240 → $260
27 Apr 2026JP MorganInitiatesOverweight—
27 Apr 2026JP MorganInitiatesOverweight$230
21 Jan 2026Stephens & Co.MaintainsOverweight—
7 Nov 2025Wolfe ResearchUpgradeOutperform—
5 Nov 2025Stephens & Co.MaintainsOverweight—
1 Aug 2025JefferiesMaintainsHold—
18 July 2025JefferiesDowngradeHold—
11 June 2025JefferiesMaintainsBuy—
13 May 2025JefferiesMaintainsBuy—
6 May 2025JefferiesMaintainsBuy—
6 May 2025Stephens & Co.MaintainsOverweight—
6 May 2025StifelMaintainsHold—
28 Apr 2025JefferiesInitiatesBuy—
26 Feb 2025Stephens & Co.MaintainsOverweight—
26 Feb 2025StifelMaintainsHold—
2 Jan 2025Stephens & Co.ReiteratesOverweight—
18 Nov 2024Wolfe ResearchDowngradePeer Perform—
2 Aug 2024Stephens & Co.MaintainsOverweight—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. MATX appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

MATX vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 25 Aug 2026, Matson, Inc. returned +116.3% against +20.5% for the S&P 500, dividends included.

MATX vs S&P 500, last 12 monthsTotal return, rebased to 100
100150200Oct 25Jan 26Apr 26Jul 26MATXS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

MATX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+14.8%
Analysts raising
3
Analysts cutting
0
Fundamentals

Matson, Inc. (MATX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
15.0×

Cheaper than 47% of US stocks

Price / sales
1.9×

Cheaper than 54% of US stocks

Price / book
2.4×

Cheaper than 41% of US stocks

EV / EBITDA
10.8×

Cheaper than 36% of US stocks

Growth & margins
Revenue growth (YoY)
16.7%

Higher than 65% of US stocks

Earnings growth (YoY)
36.6%

Higher than 70% of US stocks

Gross margin
17.7%

Higher than 18% of US stocks

Operating margin
16.1%

Higher than 74% of US stocks

Net margin
13.4%

Higher than 75% of US stocks

Returns & dividend
Return on equity
17.2%

Higher than 78% of US stocks

Return on assets
6.9%

Higher than 84% of US stocks

Dividend yield
0.7%

Higher than 14% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Matson, Inc. (MATX) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Matson, Inc. has a market value of $6.7B and an enterprise value of $7.3B.

  • Revenue in the twelve months to 31 Mar 2026: $3.3B. The latest quarter grew 16.7% year on year.

  • Net income over the same four quarters: $429.1M, a 12.9% net margin.

  • Diluted earnings per share, trailing twelve months: $13.61.

  • Free cash flow in the twelve months to 31 Mar 2026: $199.5M, after $352.5M of capital spending.

  • Matson, Inc. spent $289.2M on share buybacks and $44.6M on dividends in the twelve months to 31 Mar 2026.

  • Shares outstanding: 30.3M.

  • Trailing P/E: 15.0×; forward P/E: 13.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.68%, paying out 10% of earnings.

  • Matson, Inc. employs 4,170 people — $796K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 25 Aug 2026

Data provided by Twelve Data

Peers

MATX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelMarine Shipping
CompanyMarket capTKN rank
MATXMatson, Inc.$6.7B
95
KEXKirby Corp.$7.5B
94
HAFNHafnia Ltd.$4.1B
72
SBLKStar Bulk Carriers Corp.$3.5B
99
ZIMZIM Integrated Shipping Services Ltd.$3.4B
88
DACDanaos Corp.$2.7B
87
CMRECostamare, Inc.$1.9B
81

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Matson, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest MATX news & analysis

Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year?

Zacks Investment Research · 13 Aug 2026neutral

Zacks Investment Research compares the year-to-date stock performance of Matson (MATX) with that of Seanergy Maritime Holdings Corp (SHIP) against their transportation sector. The article examines how Matson has fared relative to its peers so far in the year.

Why it matters — Matson watchers would care because the piece assesses MATX's relative performance against its transportation sector and a peer company so far this year.

Here's Why Momentum in Matson (MATX) Should Keep going

Zacks Investment Research · 10 Aug 2026positive

Zacks Investment Research reports that Matson (MATX) has passed its shorter-term trading strategy-based screen, positioning it as a potential choice for shorter-term investors looking to capitalize on its recent price trend in a fundamentally sound stock.

Why it matters — This signals that Matson's recent price momentum is being recognized by screen-based analysis, which MATX watchers may find relevant to current market activity.

Matson (MATX) Upgraded to Strong Buy: Here's Why

Zacks Investment Research · 7 Aug 2026positive

Matson (MATX) was upgraded to a Zacks Rank #1 (Strong Buy) based on growing optimism about its earnings prospects.

Why it matters — A strong-buy upgrade signals that analysts see improving earnings potential for MATX, which could influence investor sentiment.

Wall Street Analysts Believe Matson (MATX) Could Rally 27.33%: Here's is How to Trade

Zacks Investment Research · 6 Aug 2026positive

Wall Street analysts' average price target suggests Matson (MATX) could rally 27.3%, and the article notes that positive earnings estimate revisions may support an upside move.

Why it matters — MATX watchers would care because analyst price targets and earnings estimate revisions are among the signals investors monitor when assessing the stock's potential direction.

Matson Q2 Earnings Call Highlights

MarketBeat · 4 Aug 2026positive

Matson reported stronger second-quarter results and raised its full-year outlook. The company cited continued momentum in its China service, resilient consumer demand, and a stable Trans-Pacific trading environment.

Why it matters — A raised full-year outlook tied to strong China service and steady Trans-Pacific demand signals improved performance expectations for Matson.

FAQ

Frequently asked questions about MATX stock

What is the MATX stock price forecast for 2026-2027?

The 3 Wall Street analysts covering Matson, Inc. have a median 12-month price target of $260, with estimates ranging from $255 to $270. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is MATX stock a buy right now?

Of the 3 analysts covering Matson, Inc., 3 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Matson, Inc. 95 out of 100 across roughly 4,600 US stocks as at 24 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MATX?

As at 24 Aug 2026, Matson, Inc. ranks 95 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (100 of 100).

Will MATX stock go up?

No one can know that. What the data says: the median 12-month target from 3 analysts implies +16.7% from the last close, and Ticker Nerd's factor model ranks Matson, Inc. 95 out of 100 as at 24 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the MATX stock forecast for 2030?

No analyst covering Matson, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MATX are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $255 to $270 over the next 12 months.

How has MATX stock performed over the past year?

Matson, Inc. returned +116.3% over the 12 months to 25 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Matson, Inc. do?

Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics.

What is the latest news on MATX?

The most recent item we track (Zacks Investment Research, 13 Aug 2026): "Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year?". Zacks Investment Research compares the year-to-date stock performance of Matson (MATX) with that of Seanergy Maritime Holdings Corp (SHIP) against their transportation sector. The article examines how Matson has fared relative to its peers so far in the year.

Company

About Matson, Inc.

Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics. Its primary function is to facilitate the efficient movement of goods across the Pacific, serving routes between the West Coast, Hawaii, Alaska, Guam, Micronesia, and other Asian markets. Matson's shipping services are instrumental in supporting the supply chain and transportation needs of various industries, including retail, manufacturing, and agriculture. Notably, Matson is recognized for its reliable schedules and for offering a wide range of services, such as dry container shipping, refrigerated container shipping, and specialized cargo transportation. In addition to its ocean logistics capabilities, Matson provides comprehensive logistics services that cover expedited freight forwarding, intermodal transportation, and warehousing solutions. Established in 1882 and headquartered in Honolulu, Hawaii, the company plays a significant role in international trade, facilitating the import and export flow essential to many businesses and economies throughout the Pacific region.

CEO Mr. Matthew J. Cox · 4,170 employees · United States · https://www.matson.com