At the time of writing, Matson Inc [MATX] stock is trading at $123.51, up 1.69%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The MATX shares have gain 6.14% over the last week, with a monthly amount glided 15.60%, 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 November 07, 2025, when Wolfe Research upgraded its rating to an Outperform but kept the price target unchanged to $142 for it. Previously, Jefferies downgraded its rating to Hold on July 18, 2025, and kept the price target unchanged to $115. On April 29, 2025, Jefferies initiated with a Buy rating and assigned a price target of $125 on the stock. Wolfe Research downgraded its rating to a Peer Perform. Wolfe Research upgraded its rating to an Outperform but $113 remained the price target by the analyst firm on October 04, 2023. Wolfe Research upgraded its rating to Peer Perform for this stock on November 17, 2022. In a note dated August 16, 2022, Wolfe Research initiated an Underperform rating and provided a target price of $80 on this stock.
For the past year, the stock price of Matson Inc fluctuated between $86.97 and $154.23. Currently, Wall Street analysts expect the stock to reach $143.33 within the next 12 months. Matson Inc [NYSE: MATX] shares were valued at $123.51 at the most recent close of the market. An investor can expect a potential return of 16.05% based on the average MATX price forecast.
Analyzing the MATX fundamentals
According to Matson Inc [NYSE:MATX], the company’s sales were 3.38B for trailing twelve months, which represents an -8.51% plunge. 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. 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 121.79 points at the first support level, and at 120.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 125.21, and for the 2nd resistance point, it is at 126.92.
Ratios To Look Out For
It is important to note that Matson Inc [NYSE:MATX] has a current ratio of 0.83. In addition, the Quick Ratio stands at 0.83 and the Cash Ratio stands at 0.17. Considering the valuation of this stock, the price to sales ratio is 1.14, the price to book ratio is 1.43 and price to earnings (TTM) ratio is 9.40.
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.
