Matson, Inc.
MATXIndustrialsNASDAQMarine Shipping · Last scanned Sep 8, 2026
Scan Results
Daily timeframeMatson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. The $6.75B market capitalization puts MATX squarely in mid-cap range for its industry. It operates through two segments, Ocean Transportation and Logistics.
Market Cap
$6.75B
Beta
1.26
P/E (TTM)
15.22
P/E (Fwd)
13.51
EPS (TTM)
$14.82
EPS (Fwd)
$16.70
ROE
17.2%
ROA
6.9%
Cash
$119.3M
Total Debt
$716.4M
Free CF
$147.1M
52W Change
118.2%
Annual Financials
Cash vs Debt
Where MATX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MATX finished 18.06% above its 150-day moving average ($184.83) and 28.53% above its 200-day moving average ($169.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MATX overbought or oversold?
At the September 3, 2026 close, MATX's RSI(14) was 58.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $119.3M in cash, though total debt stands at $716.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $147.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 17.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.93B to $3.34B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing MATX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.