Matson Inc
MATX
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+ FollowMarket Cap$5.49B
Close$
$124.97
32.7% downside
Current Fair Value
32.7% downsideOvervalued by 32.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.49 Billion |
|---|---|
| Enterprise Value | $6.08 Billion |
| Dividend Yield | $1.44 (0.79%) |
| Earnings per Share | $14.04 |
| Beta | 1.3 |
| Outstanding Shares | 30,400,000 |
Return
| Return on Equity | 15.72% |
|---|---|
| Return on Assets | 9.36% |
| Return on Invested Capital | 12.48% |
Valuation & Multiples
| P/E Ratio | 12.84 |
|---|---|
| PEG | -59.15 |
| Price to Sales | 1.7 |
| Price to Book Ratio | 2.09 |
| Enterprise Value to Revenue | 1.83 |
| Enterprise Value to EBIT | 12.03 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 4, 2026
EPS Estimate
$1.65
Average shareholder expectationRevenue Estimate
$777.55 M
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$3.65
Average shareholder expectationRevenue Estimate
$884.65 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3670▲ 43.55% |
|---|---|
| Total Calls | 55,400▲ 102.93% |
| Total Puts | 75,730▲ 197.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 83.97%▲ 0.74% |
|---|---|
| Total Invested | $4.24B▲ 30.77% |
| Investors Holding | 402▲ 40.00% |
ESG Score
No data
About Matson Inc
CEO: Matthew Cox