At the time of writing, Matson Inc [MATX] stock is trading at $117.62, up 3.23%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MATX shares have gain 26.32% over the last week, with a monthly amount glided 14.85%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Matson Inc [NYSE: MATX] stock has seen the most recent analyst activity on April 29, 2025, when Jefferies initiated its Buy rating and assigned the stock a price target of $125. Previously, Wolfe Research downgraded its rating to Peer Perform on November 18, 2024. On October 04, 2023, upgrade upgraded it’s rating to Outperform but maintained its price target of $113 on the stock. Wolfe Research upgraded its rating to a Peer Perform. Wolfe Research initiated its recommendation with a Underperform and recommended $80 as its price target on August 16, 2022. Stifel downgraded its rating to Hold for this stock on August 02, 2022, and downed its price target to $93. In a note dated April 29, 2021, Stephens downgraded an Equal-Weight rating on this stock and revised its target price from $80 to $70.
For the past year, the stock price of Matson Inc fluctuated between $91.75 and $169.12. Currently, Wall Street analysts expect the stock to reach $143.33 within the next 12 months. Matson Inc [NYSE: MATX] shares were valued at $117.62 at the most recent close of the market. An investor can expect a potential return of 21.86% based on the average MATX price forecast.
Analyzing the MATX fundamentals
According to Matson Inc [NYSE:MATX], the company’s sales were 3.48B for trailing twelve months, which represents an 8.30% jump. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.19%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 0.2 and Total Capital is 0.17. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.14.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 115.17 points at the first support level, and at 112.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 119.64, and for the 2nd resistance point, it is at 121.66.
Ratios To Look Out For
It is important to note that Matson Inc [NYSE:MATX] has a current ratio of 0.86. As well, the Quick Ratio is 0.86, while the Cash Ratio is 0.22. Considering the valuation of this stock, the price to sales ratio is 1.10, the price to book ratio is 1.46 and price to earnings (TTM) ratio is 7.75.
Transactions by insiders
Recent insider trading involved Rascon Laura L, Senior Vice President, that happened on May 13 ’25 when 1700.0 shares were sold. Officer, Rascon Laura L completed a deal on May 13 ’25 to buy 1700.0 shares. Meanwhile, Director TILDEN BRADLEY D bought 2649.0 shares on May 12 ’25.
