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
- Adjusted 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 adjusted 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 Hold at 6.5/10.
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)
- Positive news sentiment (+0.67)
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (2.3% 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
- $235.22
- Price target
- $235.24
- Stop
- $221.50
- Upside to target
- 0.0%
At 15.8× trailing and 14.0× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-10-14 — 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
- $7.03B
- P/E (fwd)
- 14.0
- P/E (ttm)
- 15.8
- 52-week range
- $88.59–$240.87
- Off 52-week high
- 2.3%
- RSI (14)
- 63
- Volume vs avg
- 1.10×
- Score today
- 6.5/10