At the time of writing, Matson Inc [MATX] stock is trading at $104.42, down -6.45%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MATX shares have lost -10.21% over the last week, with a monthly amount drifted -5.10%, and not 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 July 18, 2025, when Jefferies downgraded its rating to a Hold but kept the price target unchanged to $115 for it. Previously, Jefferies started tracking the stock with Buy rating on April 29, 2025, and set its price target to $125. On November 18, 2024, downgrade downgraded it’s rating to Peer Perform. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $113 on October 04, 2023. Wolfe Research upgraded its rating to a Peer Perform. Wolfe Research started tracking with a Underperform rating for this stock on August 16, 2022, and assigned it a price target of $80. In a note dated August 02, 2022, Stifel downgraded an Hold rating on this stock and revised its target price from $131 to $93.
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 $104.42 at the most recent close of the market. An investor can expect a potential return of 37.26% 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 0.26% 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 0.11, Equity is 0.2 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.27.
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 102.12 points at the first support level, and at 99.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 108.01, and for the 2nd resistance point, it is at 111.59.
Ratios To Look Out For
It is important to note that Matson Inc [NYSE:MATX] has a current ratio of 0.86. Further, the Quick Ratio stands at 0.86, while the Cash Ratio is 0.22. Considering the valuation of this stock, the price to sales ratio is 0.98, the price to book ratio is 1.29 and price to earnings (TTM) ratio is 6.88.
Transactions by insiders
Recent insider trading involved STUCK KEVIN L, VP and Controller, that happened on Jun 04 ’25 when 434.0 shares were sold. Director, TILDEN BRADLEY D completed a deal on May 29 ’25 to buy 2752.0 shares. Meanwhile, Senior Vice President Isotoff Leonard P sold 500.0 shares on May 28 ’25.
