Lumida
/MATX
⌘K
Matson Inc

Matson Inc

MATX
$230.18USD+0.96%+2.19 today

MARKET CAP

6.9B

P/E (TTM)

17.0x

FWD P/E

DAY RANGE

$229 – $232

52W RANGE

$87
$232

AI Summary

Stalk
Buy NowMedium

MATX is in a Lockout Rally driven by urgency and forced participation, sustaining a steep uptrend above rising EMAs. Despite extreme overbought readings (Options Score ~89, RSI ~66), the continuation bias remains intact. Active institutional demand supports further extension, justifying participation now near current highs or on a shallow pullback toward the rising 20-day EMA. Watch for volume waning or bearish reversal bars as signs of a potential consolidation.

  • Q2 2026 revenue $438.9 M (+36.5% YoY); net income $129.4 M (+36.6%).
  • Generated $584.1 M operating cash flow TTM, $143.4 M excess over dividends and buybacks.
  • Geopolitical tensions and tariff risks may hurt volumes and pricing.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.9B$4.3B$3.1B$3.4B$3.3B
YoY %+64.7%+10.6%-28.7%+10.6%-2.3%
P / Sales1.0x0.6x1.3x1.3x1.2x
EV / Sales1.4x1.0x1.9x1.8x1.7x
Gross Profit, Adj.$3.9B$4.3B$3.1B$3.4B$3.3B
YoY %+64.7%+10.6%-28.7%+10.6%-2.3%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit1.4x1.0x1.9x1.8x1.7x
EBITDA, Adj.$1.4B$1.4B$482.8M$705.4M$634.2M
YoY %+208.9%+2.9%-65.8%+46.1%-10.1%
Margin %34.9%32.5%15.6%20.6%19.0%
EV / EBITDA4.1x3.0x12.0x8.9x9.0x
EBIT$1.1B$1.3B$340.6M$552.3M$467.3M
YoY %+345.4%+12.3%-73.2%+62.2%-15.4%
Margin %28.8%29.3%11.0%16.1%14.0%
EV / EBIT5.0x3.3x17.0x11.4x12.2x
Net Income$927.4M$1.1B$297.1M$476.4M$444.8M
YoY %+380.3%+14.7%-72.1%+60.4%-6.6%
Net Margin23.6%24.5%9.6%13.9%13.3%
EPS (GAAP)$21.47$27.07$8.32$13.93$13.81
YoY %+383.6%+26.1%-69.3%+67.4%-0.9%