Missed GME or NVDA? Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
MATX Stock Forecast 2025-2026
$110.03
Current Price
$3.59B
Market Cap
Buy 2
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to MATX Price Targets
+36.3%
To High Target of $150.00
+29.5%
To Median Target of $142.50
+22.7%
To Low Target of $135.00
MATX Price Momentum
-4.0%
1 Week Change
-6.9%
1 Month Change
-8.5%
1 Year Change
-18.4%
Year-to-Date Change
-34.9%
From 52W High of $169.12
+19.9%
From 52W Low of $91.75
📊 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 8 Wall Street analysts, MATX has a bullish consensus with a median price target of $142.50 (ranging from $135.00 to $150.00). The overall analyst rating is Strong Buy (8.7/10). Currently trading at $110.03, the median forecast implies a 29.5% 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 36.3% upside. Conversely, the most conservative target is provided by Omar Nokta at Jefferies, suggesting a 22.7% 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
1
Hold
0
Sell
MATX Price Target Range
Low
$135.00
Average
$142.50
High
$150.00
Current: $110.03
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 |
|---|---|---|---|---|---|
| Jun 11, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $135.00 |
| May 13, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $135.00 |
| May 6, 2025 | Stifel | Benjamin Nolan | Hold | Maintains | $130.00 |
| May 6, 2025 | Stephens & Co. | Daniel Imbro | Overweight | Maintains | $150.00 |
| May 6, 2025 | Jefferies | Omar Nokta | Buy | Maintains | $125.00 |
| Apr 28, 2025 | Jefferies | Omar Nokta | Buy | Initiates | $125.00 |
| Feb 26, 2025 | Stifel | Benjamin Nolan | Hold | Maintains | $160.00 |
| Feb 26, 2025 | Stephens & Co. | Daniel Imbro | Overweight | Maintains | $175.00 |
| 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 |
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 $3.59B with a P/E ratio of 7.3x. The company generates $3.48B in trailing twelve-month revenue with a 14.7% profit margin.
Revenue growth is +8.3% quarter-over-quarter, while maintaining an operating margin of +10.0% and return on equity of +20.5%.
Valuation Metrics
Market Cap
$3.59B
Enterprise Value
$4.18B
P/E Ratio
7.3x
PEG Ratio
11.0x
Price/Sales
1.0x
Growth & Margins
Revenue Growth (YoY)
+8.3%
Gross Margin
+19.3%
Operating Margin
+10.0%
Net Margin
+14.7%
EPS Growth
+100.3%
Financial Health
Cash/Price Ratio
+3.4%
Current Ratio
0.9x
Debt/Equity
26.8x
ROE
+20.5%
ROA
+8.6%
💡 SKIP THE NOISE
97% of Analyst Ratings Go Nowhere
We filter thousands of calls to find the few that actually matter. Get the top analyst buy ratings — tracked and updated every Monday and Thursday.
Matson Inc. (MATX) Business Model
About Matson Inc.
What They Do
Transportation services company specializing in ocean shipping.
Business Model
Matson Inc. generates revenue primarily through its ocean shipping and logistics services, facilitating the movement of goods across the Pacific. The company serves various industries, including retail and manufacturing, by offering specialized shipping options such as dry and refrigerated container shipping, along with comprehensive logistics solutions like freight forwarding and warehousing.
Additional Information
Founded in 1882 and headquartered in Honolulu, Hawaii, Matson plays a crucial role in international trade, supporting supply chain operations and the import-export flow across the Pacific region. The company is known for its reliable schedules and extensive service offerings.
Company Information
Sector
Industrials
Industry
Marine Shipping
Employees
4,356
CEO
Mr. Matthew J. Cox
Country
United States
IPO Year
1973
Website
www.matson.comMatson Inc. (MATX) Latest News & Analysis
Latest News
Quick Summary
Casey's, Oil-Dri, and Matson are set for double-digit dividend growth due to strong earnings. Caterpillar and Kroger expect mid-to-high single-digit hikes, while Target and John Wiley may see minimal increases.
Why It Matters
Dividend growth signals company stability and profitability. Robust increases from select firms attract income-focused investors, while moderate hikes suggest cautious earnings outlooks amid economic challenges.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Matson, Inc. (NYSE:MATX) will hold its Q1 2025 results conference call on May 5, 2025, at 4:30 PM ET, featuring key executives and analysts from various firms.
Why It Matters
Matson's Q1 2025 results will provide insights into its financial health and operational performance, influencing investor sentiment and stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Matson, Inc. reported 1Q25 net income of $72.3 million ($2.18 EPS), up from $36.1 million ($1.04 EPS) in 1Q24. EBITDA increased to $131.7 million from $82.8 million. The company repurchased 0.5 million shares.
Why It Matters
Matson, Inc.'s significant increase in EPS, net income, and EBITDA signals strong financial performance, suggesting improved profitability and potential for future growth, impacting investor sentiment positively.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Matson (MATX) reported quarterly earnings of $2.18 per share, below the Zacks Consensus Estimate of $2.34, but up from $1.04 per share a year prior.
Why It Matters
Matson's earnings miss signals potential operational challenges, impacting investor confidence. The year-over-year increase highlights growth, but failing to meet estimates may lead to stock volatility.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Investors are advised to monitor companies EXPD, CHRW, and MATX within the Zacks Transportation - Services industry, based on a recent analysis.
Why It Matters
The recommendation to monitor EXPD, CHRW, and MATX signals potential investment opportunities in the transportation sector, suggesting possible growth or stability in these companies.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Matson, Inc. announced the retirement of Rusty Rolfe, EVP and President of Matson Logistics, effective July 1, 2025, after 24 years of leadership in logistics services.
Why It Matters
Rusty Rolfe's retirement could signal a shift in leadership and strategy at Matson, potentially impacting operational performance and investor confidence in the company's logistics segment.
Source: PRNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About MATX Stock
What is Matson Inc.'s (MATX) stock forecast for 2025?
Based on our analysis of 8 Wall Street analysts, Matson Inc. (MATX) has a median price target of $142.50. The highest price target is $150.00 and the lowest is $135.00.
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 $110.03. 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 $142.50 in the next 12 months. This represents a 29.5% increase from the current price of $110.03. 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 primarily through its ocean shipping and logistics services, facilitating the movement of goods across the Pacific. The company serves various industries, including retail and manufacturing, by offering specialized shipping options such as dry and refrigerated container shipping, along with comprehensive logistics solutions like freight forwarding and warehousing.
What is the highest forecasted price for MATX Matson Inc.?
The highest price target for MATX is $150.00 from Daniel Imbro at Stephens & Co., which represents a 36.3% increase from the current price of $110.03.
What is the lowest forecasted price for MATX Matson Inc.?
The lowest price target for MATX is $135.00 from Omar Nokta at Jefferies, which represents a 22.7% increase from the current price of $110.03.
What is the overall MATX consensus from analysts for Matson Inc.?
The overall analyst consensus for MATX is bullish. Out of 8 Wall Street analysts, 2 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $142.50.
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: June 19, 2025 3:09 AM UTC