Matson, Inc.
MATXIndustrialsNASDAQMarine Shipping · Last scanned Oct 23, 2026
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Daily timeframeHeadquartered within the industrials sector, Matson, Inc. focuses on Marine Shipping services and products. Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. Valued at $6.80B, MATX is a mid-cap name in its sector. It operates through two segments, Ocean Transportation and Logistics.
Market Cap
$6.80B
Beta
1.30
P/E (TTM)
15.30
P/E (Fwd)
13.53
EPS (TTM)
$14.87
EPS (Fwd)
$16.81
ROE
17.2%
ROA
6.9%
Cash
$119.3M
Total Debt
$716.4M
Free CF
$147.1M
52W Change
142.5%
Annual Financials
Cash vs Debt
Where MATX stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, MATX finished 19.22% above its 150-day moving average ($197.60) and 26.45% above its 200-day moving average ($186.30). 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 October 15, 2026 close, MATX's RSI(14) was 61.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Matson, Inc. carries $716.4M in total debt against $119.3M in cash reserves — debt is roughly 6.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $147.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 17.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Matson, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing MATX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.