Matson (MATX) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $4.27
- Estimate
- $3.82
- Surprise
- +11.8%
- Revenue (period 2026-06-30)
- $969.4M
- Score at report (before → after)
- 5.2 → 5.2/10
Revenue source: xbrl.
How the report landed
Matson (MATX) beat the $3.82 estimate with diluted EPS of $4.27 — a large 11.8% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.2/10) to Hold at 5.2/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates MATX Sell at 6.0/10.
4 of the last 4 quarters beat the estimate; this quarter's +11.8% surprise compares with a +20.5% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Strong earnings beat streak (4/4)
- Attractive valuation
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (1.7% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $226.90
- Price target
- $260.94
- Stop
- $216.86
- Upside to target
- +15.0%
At 14.7× trailing and 13.3× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
MATX at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Marine Shipping
- Market cap
- $6.65B
- P/E (fwd)
- 13.3
- P/E (ttm)
- 14.7
- 52-week range
- $86.97–$230.74
- Off 52-week high
- 1.7%
- RSI (14)
- 62
- Volume vs avg
- 0.55×
- Score today
- 6.0/10