A share price of Matson Inc [MATX] is currently trading at $109.81, up 11.97%. 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 gain 11.53% over the last week, with a monthly amount glided 14.03%, 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 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 a Hold rating on this stock and revised its target price from $131 to $93.
Matson Inc experienced fluctuations in its stock price throughout the past year between $86.97 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 $109.81 at the most recent close of the market. An investor can expect a potential return of 30.53% based on the average MATX price forecast.
Analyzing the MATX fundamentals
Trailing Twelve Months sales for Matson Inc [NYSE:MATX] were 3.38B which represents -8.51% decline. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.16 and Total Capital is 0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.27.
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 102.86 points at the first support level, and at 95.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 115.35, and for the 2nd resistance point, it is at 120.88.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Matson Inc [NYSE:MATX] is 0.83. Further, the Quick Ratio stands at 0.78, while the Cash Ratio is 0.17. Considering the valuation of this stock, the price to sales ratio is 1.03, the price to book ratio is 1.33 and price to earnings (TTM) ratio is 8.36.
Transactions by insiders
Recent insider trading involved Isotoff Leonard P, Senior Vice President, that happened on Aug 19 ’25 when 500.0 shares were sold. SVP, Leonard P Isotoff completed a deal on Aug 19 ’25 to buy 500.0 shares. Meanwhile, Senior Vice President Scott Christopher A sold 1044.0 shares on Aug 07 ’25.
