Matson (MATX) is a Industrials company in the Marine Shipping industry. It has a market capitalization of $6.34B, a trailing price-to-earnings ratio of 12.0 and a free-cash-flow yield of 2.2%. Over the most recent reported fiscal year, revenue declined 2.3% and free cash flow per share fell 64.3%. Nama's AI scorecard rates it Hold, 5.6 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 5.6/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +106.6% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-12.0%
How far the last close sits under the highest price of the past five years.
Market cap
$6.34B
Trailing P/E
12.0
Price / book
2.4
Price / sales
1.8
FCF yield
2.2%
Dividend yield
0.7%
Gross margin
22.4%
Operating margin
13.5%
Net margin
12.9%
Revenue growth (YoY)
-2.3%
Revenue growth (3-yr annual)
-8.3%
EPS growth (YoY)
-0.7%
FCF/share growth (YoY)
-64.3%
Beta
1.3
Exchange
NYSE
Sector
Industrials
Industry
Marine Shipping
MATX earnings
Next report: Feb 24, 2027 (Q4 2026, EPS estimate $4.09).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Nov 4, 2026
$6.96
$6.27
+11.0%
$1.11B
Q2 2026
Aug 3, 2026
$4.27
$3.82
+11.8%
—
Q1 2026
May 4, 2026
$1.85
$1.61
+14.9%
$757.80M
Q4 2025
Feb 24, 2026
$4.60
$3.69
+24.7%
$851.90M
MATX analyst price target
Median target $268.50 from 4 analysts, ranging $260.00 – $310.00.
Nama's AI scorecard currently rates Matson Hold (5.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MATX's P/E ratio?
Matson trades at a trailing price-to-earnings ratio of 12.0.
When does MATX report earnings?
Matson's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $4.09.
What is the MATX price target?
The median analyst price target from 4 analysts is $268.50, with a range of $260.00 – $310.00.
Is MATX Shariah compliant?
Nama's AAOIFI-style screen reads Matson as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.