Matson Inc
MATX
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+ FollowMarket Cap$7.05B
Close$
$114.52
48.4% downside
Current Fair Value
48.4% downsideOvervalued by 48.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.05 Billion |
|---|---|
| Enterprise Value | $7.65 Billion |
| Dividend Yield | $1.46 (0.63%) |
| Earnings per Share | $14.04 |
| Beta | 1.26 |
| Outstanding Shares | 30,100,000 |
Return
| Return on Equity | 16.72% |
|---|---|
| Return on Assets | 9.84% |
| Return on Invested Capital | 13.58% |
Valuation & Multiples
| P/E Ratio | 15.48 |
|---|---|
| PEG | 42.24 |
| Price to Sales | 1.95 |
| Price to Book Ratio | 2.41 |
| Enterprise Value to Revenue | 2.21 |
| Enterprise Value to EBIT | 13.7 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 3, 2026
EPS Estimate
$3.79
Average shareholder expectationRevenue Estimate
$893.91 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$6.09
Average shareholder expectationRevenue Estimate
$1.05 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2622▼ 110.48% |
|---|---|
| Total Calls | 50,800▼ 8.30% |
| Total Puts | 13,320▼ 82.41% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.60%▲ 2.49% |
|---|---|
| Total Invested | $5.07B▲ 19.60% |
| Investors Holding | 437▲ 31.00% |
ESG Score
No data
About Matson Inc
CEO: Matthew Cox