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Matson Inc (MATX) Stock Forecast & Price Prediction

Live MATX Stock Price & Analysis

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$146.32

+4.48 (3.16%)

12 Month Price Forecast For MATX

$146.32
Current Price
$4.70B
Market Cap
3 Ratings
Buy 2
Hold 1
Sell 0
Wall St Analyst Ratings

Distance to MATX Price Forecasts

+12.8%
To High Target of $165.00
+2.5%
To Median Target of $150.00
-77.4%
To Low Target of $33.00

MATX Price Momentum

+7.4%
1 Week Change
+3.1%
1 Month Change
+19.6%
1 Year Change
+8.5%
Year-to-Date Change
-13.5%
From 52W High of $169.12
+45.6%
From 52W Low of $100.50

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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.

Data last updated: February 15, 2025 4:03 AM UTC

MATX Analyst Ratings & Price Targets

Based on our analysis of 7 Wall Street analysts, MATX has a bullish consensus with a median price target of $150.00 (ranging from $33.00 to $165.00). Currently trading at $146.32, the median forecast implies a 2.5% upside. This outlook is supported by 2 Buy, 1 Hold, and 0 Sell ratings.

The most optimistic forecast comes from Daniel Imbro at Stephens & Co., projecting a 12.8% 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 Consensus

2
Buy
1
Hold
0
Sell

MATX Price Target Range

Low
$33.00
Average
$150.00
High
$165.00
Current: $146.32

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 2, 2025 Stephens & Co. Daniel Imbro Overweight Reiterates $165.00
Nov 18, 2024 Wolfe Research Jacob Lacks Peer Perform Downgrade $0.00
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
Oct 24, 2023 Wolfe Research Scott Group Outperform Maintains $116.00
Oct 24, 2023 Stifel Benjamin Nolan Hold Maintains $102.00
Oct 4, 2023 Wolfe Research Scott Group Outperform Upgrade $0.00
Aug 2, 2023 Stifel Hold Maintains $0.00
Aug 2, 2023 Stephens & Co. Equal-Weight Maintains $0.00
Jul 21, 2023 Stephens & Co. Equal-Weight Reiterates $0.00
May 5, 2023 Stephens & Co. Equal-Weight Maintains $0.00
Apr 20, 2023 Stifel Benjamin Nolan Hold Maintains $70.00
Feb 22, 2023 Stephens & Co. Jack Atkins Equal-Weight Maintains $70.00
Jan 19, 2023 Stifel Benjamin Nolan Hold Maintains $73.00
Nov 17, 2022 Wolfe Research Scott Group Peer Perform Upgrade $0.00
Nov 3, 2022 Stephens & Co. Equal-Weight Maintains $0.00
Aug 16, 2022 Wolfe Research Jacob Laclks Underperform Initiates $80.00

Stocks Similar to Matson Inc

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 $4.70B with a P/E ratio of 11.9x. The company generates $3.32B in trailing twelve-month revenue with a 12.4% profit margin.

Revenue growth is +16.3% quarter-over-quarter, while maintaining an operating margin of +24.7% and return on equity of +16.6%.

Valuation Metrics

Market Cap $4.70B
Enterprise Value $5.08B
P/E Ratio 11.9x
PEG Ratio 14.1x
Price/Sales 1.4x

Growth & Margins

Revenue Growth (YoY) +16.3%
Gross Margin +32.0%
Operating Margin +24.7%
Net Margin +12.4%
EPS Growth +66.1%

Financial Health

Cash/Price Ratio +5.6%
Current Ratio 1.1x
Debt/Equity 25.7x
ROE +16.6%
ROA +6.8%

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Matson Inc logo

Matson Inc (MATX) Company Overview

About Matson Inc

What They Do

Provides ocean transportation and logistics services.

Business Model

The company operates through two segments: Ocean Transportation and Logistics. It generates revenue by offering ocean freight services to various island economies and providing multimodal transportation brokerage services, including trucking and rail intermodal services. Additionally, it serves a diverse client base, including the U.S. military and retailers, through its logistics solutions.

Additional Information

Founded in 1882 and headquartered in Honolulu, Hawaii, the company has a long history in the industry. It previously operated under the name Alexander & Baldwin Holdings, Inc. The Ocean Transportation segment also features expedited services and terminal operations, enhancing its service offerings.

Company Information

Sector

Industrials

Industry

Marine Shipping

Employees

4,315

CEO

Mr. Matthew J. Cox

Country

United States

IPO Year

1973

Matson Inc (MATX) Latest News & Analysis

MATX stock latest news image
Quick Summary

Zacks emphasizes its Rank system based on earnings estimates and revisions to identify strong stocks, while also monitoring value, growth, and momentum trends.

Why It Matters

The Zacks Rank system highlights stocks with favorable earnings revisions, signaling potential for growth, which can guide investors in making informed decisions.

Source: Zacks Investment Research
Market Sentiment: Positive
MATX stock latest news image
Quick Summary

Matson, Inc. (NYSE: MATX) will release its fourth quarter financial results on February 25, 2025, with a conference call scheduled for 4:30 p.m. HST.

Why It Matters

Matson's upcoming financial results release and conference call could influence stock performance, providing insights into its operational health and market position.

Source: PRNewsWire
Market Sentiment: Neutral
MATX stock latest news image
Quick Summary

Matson, Inc. CEO Matt Cox will attend the Stifel 2025 Transportation & Logistics Conference on February 11, 2025, with presentation slides available on their website.

Why It Matters

Matt Cox's attendance at the conference may signal insights into Matson's strategic direction, impacting investor sentiment and stock performance.

Source: PRNewsWire
Market Sentiment: Neutral
MATX stock latest news image
Quick Summary

Matson (MATX) has received a Zacks Rank #1 (Strong Buy) upgrade, indicating increased optimism about its earnings potential, which may boost the stock price in the near term.

Why It Matters

Matson's upgrade to a Zacks Rank #1 signals strong buy sentiment, suggesting potential stock price appreciation and improved earnings outlook, influencing investor confidence and market activity.

Source: Zacks Investment Research
Market Sentiment: Positive
MATX stock latest news image
Quick Summary

Matson, Inc. (NYSE: MATX) declared a Q1 dividend of $0.34 per share, payable on March 6, 2025, to shareholders on record by February 6, 2025.

Why It Matters

Matson, Inc.'s dividend declaration signals financial stability and commitment to returning value to shareholders, which can enhance investor confidence and potentially impact stock prices.

Source: PRNewsWire
Market Sentiment: Neutral
MATX stock latest news image
Quick Summary

Zacks emphasizes its Rank system based on earnings estimates and revisions to identify strong stocks, while also monitoring value, growth, and momentum trends.

Why It Matters

Zacks' focus on earnings estimates and revisions highlights potential stock performance, guiding investors toward promising value and growth opportunities in the market.

Source: Zacks Investment Research
Market Sentiment: Positive

Frequently Asked Questions About MATX Stock

What is Matson Inc's (MATX) stock forecast for 2025?

Based on our analysis of 7 Wall Street analysts, Matson Inc (MATX) has a median price target of $150.00. The highest price target is $165.00 and the lowest is $33.00.

Is MATX stock a good investment in 2025?

According to current analyst ratings, MATX has 2 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $146.32. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for MATX stock?

Wall Street analysts predict MATX stock could reach $150.00 in the next 12 months. This represents a 2.5% increase from the current price of $146.32. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Matson Inc's business model?

The company operates through two segments: Ocean Transportation and Logistics. It generates revenue by offering ocean freight services to various island economies and providing multimodal transportation brokerage services, including trucking and rail intermodal services. Additionally, it serves a diverse client base, including the U.S. military and retailers, through its logistics solutions.

What is the highest forecasted price for MATX Matson Inc?

The highest price target for MATX is $165.00 from Daniel Imbro at Stephens & Co., which represents a 12.8% increase from the current price of $146.32.

What is the lowest forecasted price for MATX Matson Inc?

Price targets from Wall Street analysts for MATX are not currently available. The stock is trading at $146.32.

What is the overall MATX consensus from analysts for Matson Inc?

The overall analyst consensus for MATX is bullish. Out of 7 Wall Street analysts, 2 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $150.00.

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.