Matson, Inc. (MATX) Stock Analysis
Industrials · Marine Shipping
Sell if holding. At $184.25, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Near 52-week high (3.0% away).
Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the South Pacific from the U.S. West Coast, operating through two segments: Ocean Transportation and Logistics. Revenue is earned from container freight, logistics... Read more
Sell if holding. At $184.25, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Near 52-week high (3.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Matson, Inc.
Latest news
- MATX (Matson Inc.) posts slight Q4 2025 earnings beat, shares climb 1.1 percent on positive investor sentiment. - Popula — Cổng thông tin điện tử tỉnh Tây Ninh positive
- Matson Inc (MATX) Stock Down 3.6% but Still Overvalued -- GF Sco - GuruFocus — GuruFocus negative
- Ritholtz Wealth Management Lowers Stake in Matson, Inc. $MATX - MarketBeat — MarketBeat negative
- Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Matson (MATX) and Nordex (OtherNRDXF) - The Gl — The Globe and Mail neutral
- Matson Inc stock (US57686G1058): Why its shipping lane strength matters more now for investors - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-10 Ocean Transportation customers19%10-K Item 1: 'The Company's 10 largest Ocean Transportation customers account for approximately 19 percent of the Company's Ocean Transportation revenue'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02MEDIUMJohn P. Lauer, Executive VP and Chief Commercial Officer, notified Matson of intent to retire effective July 1, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -3.1% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $184.25, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Near 52-week high (3.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $171.35. Score 5.2/10, moderate confidence.
Take-profit target: $190.40 (+3.3% upside). Prior stop was $171.35. Stop-loss: $171.35.
Thin upside margin: 3.3%; Near 52-week high (3.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
Matson, Inc. trades at a P/E of 13.7 (forward 12.2). TrendMatrix value score: 7.3/10. Verdict: Sell.
10 analysts cover MATX with a consensus score of 4.4/5. Average price target: $224.
What does Matson, Inc. do?Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the...
Matson provides ocean transportation and logistics services to Hawaii, Alaska, Guam, China, Japan, Micronesia, and the South Pacific from the U.S. West Coast, operating through two segments: Ocean Transportation and Logistics. Revenue is earned from container freight, logistics brokerage, and value-added services; top 10 customers represent ~19% of Ocean Transportation revenue.