MATX

Matson, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
224.78
▼ 5.88 (2.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
231.00
Prev close
230.66
Day high
230.27
Day low
220.62
Volume
279.65K
Market cap
$6.72B
P/E (TTM)
15.51
52W range
86.97 – 240.87

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 230.66
VWAP
224.10
+0.30% from price
Relative volume
1.66×
Unusually busy
Session range
4.70%
220.62 – 231.00
Position in range
40%
Mid range
ATR (14D)
7.97
3.55% of price
Prior day high
232.43
PDH
Prior day low
224.29
PDL
Bid / ask spread
—
Quote not published
Session volume
485.73K
Avg 292.86K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.73% -2.7%
1M
-0.36% -1.5%
3M
+9.79% +5.3%
6M
+33.71% +15.5%
YTD
+81.93% +67.7%
1Y
+123.91% +107.5%
3Y
+153.36% +71.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MATX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-82.17K
Net selling
Buy transactions
8
7.87K shares
Sell transactions
23
90.04K shares
Net transactions
+31
Buys less sells
Sell : buy shares
11.4 : 1
Heavily one-sided
Insider-held shares
563.68K
Total on file
Bought 7.87KSold 90.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
COX MATTHEW J
Chief Executive Officer
SELL 10.00K $2.22M Direct
Aug 28, 26
COX MATTHEW J
Chief Executive Officer
SELL 10.00K $2.24M Direct
Aug 24, 26
ANGOCO VICENTE SALAS JR.
Officer
SELL 2.29K $510.78K Direct
Aug 19, 26
HEILMANN PETER T.
General Counsel
SELL 5.00K $1.10M Direct
Aug 19, 26
SCOTT CHRISTOPHER A
Officer
SELL 600 $131.94K Direct
Aug 13, 26
TAYLOR JASON LEE
Officer
SELL 1.96K $425.54K Direct
Aug 11, 26
SULLIVAN JOHN WARREN
Officer
SELL 1.92K $399.68K Direct
Aug 11, 26
PARK KUUHAKU T
Officer
SELL 1.00K $208.49K Direct
Aug 11, 26
ISOTOFF LEONARD P
Officer
SELL 1.25K $260.37K Direct
Aug 11, 26
TUNGUL JENNIFER C
Officer
SELL 402 $83.81K Direct
Jul 29, 26
COX MATTHEW J
Chief Executive Officer
SELL 10.00K $2.00M Direct
Jul 1, 26
SCOTT CHRISTOPHER A
Officer
STOCK 246 $0 Direct
Jun 29, 26
COX MATTHEW J
Chief Executive Officer
SELL 10.00K $1.93M Direct
Jun 9, 26
KURIYAMA STANLEY M
Director
STOCK 1.81K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHING MEREDITH J
Director 35.70K Stock Award(Grant)
COX MATTHEW J
Chief Executive Officer 219.30K Sale
FUKUNAGA MARK H.
Director 30.08K Stock Award(Grant)
HEILMANN PETER T.
General Counsel 20.51K Sale
KURIYAMA STANLEY M
Director 49.63K Stock Gift
LAU CONSTANCE H
Director 76.59K Stock Award(Grant)
LAUER JOHN P
Officer 23.74K Sale
ROLFE RUSTY K
Officer 26.83K Stock Award(Grant)
WALL JENAI S
Director 18.12K Stock Award(Grant)
WINE JOEL M
Chief Financial Officer 106.55K Stock Gift

Fundamentals

TTM · reported
Market cap$6.72B
Enterprise value$7.32B
Revenue (TTM)$3.46B
Gross profit$796.40M
EBITDA$674.60M
Net income$463.80M
EPS (TTM)$14.49
Free cash flow$147.12M
Total cash$119.30M
Total debt$716.40M
Book value / share$92.74
Shares outstanding29.90M
Float29.19M
Short % of float6.93%
Dividend yield0.66%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E15.51
Forward P/E13.45
PEG ratio2.01
Price / sales—
Price / book2.42
EV / revenue2.12
EV / EBITDA10.85
Gross margin23.02%
Operating margin16.07%
Profit margin13.41%
Return on equity17.21%
Return on assets6.87%
Debt / equity25.83
Current ratio0.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.34B$3.42B$3.09B$4.34B -2.3%
Operating revenue $3.34B$3.42B$3.09B$4.34B -2.3%
Cost of revenue $2.58B$2.57B$2.47B$2.81B +0.7%
Gross profit $761.40M$855.90M$623.90M$1.53B -11.0%
Selling, general & admin $294.10M$303.60M$283.30M$261.00M -3.1%
Total operating expense $294.10M$303.60M$283.30M$261.00M -3.1%
Operating income $467.30M$552.30M$340.60M$1.27B -15.4%
Net interest income $24.90M$40.80M$23.80M-$9.80M -39.0%
Pre-tax income $533.80M$599.40M$373.00M$1.35B -10.9%
Tax provision $89.00M$123.00M$75.90M$288.40M -27.6%
Net income $444.80M$476.40M$297.10M$1.06B -6.6%
Net income to common $444.80M$476.40M$297.10M$1.06B -6.6%
Basic EPS 13.9914.148.4227.28 -1.1%
Diluted EPS 13.8113.938.3227.07 -0.9%
EBIT $540.60M$606.90M$385.20M$1.37B -10.9%
EBITDA $840.60M$893.70M$669.40M$1.66B -5.9%
Basic shares 31.80M33.70M35.30M39.00M -5.6%
Diluted shares 32.20M34.20M35.70M39.30M -5.8%

Options analytics

Account required
Put / call volume
2.62
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
190.00
-15.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
200.00
0 contracts
Heaviest put OI
190.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.824.27 +11.8%
Mar 2026 1.611.85 +15.1%
Dec 2025 3.694.60 +24.8%
Sep 2025 3.254.24 +30.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.18 4 $1.07B +21.3%
Next quarter 3.90 4 $909.50M +6.8%
Current year 16.18 4 $3.70B +10.8%
Next year 16.71 4 $3.74B +1.0%

Analyst targets & ownership

Account required
Mean target$263.75
High target$270.00
Low target$255.00
Implied upside17.34%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.88%
Held by institutions89.73%
Institutions holding559
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
225.30
-0.23% from price
SMA 20
228.90
-1.80% from price
SMA 50
220.60
+1.89% from price
SMA 100
208.79
+7.66% from price
SMA 200
183.60
+22.43% from price
EMA 12
226.91
-0.94% from price
EMA 26
225.72
-0.42% from price
EMA 50
220.85
+1.78% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
1.19
Hist -0.70
ATR (14)
7.97
3.55% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
239.25
20, 2σ
Bollinger lower
218.55
20, 2σ
50 / 200 cross
Golden
220.60 vs 183.60
Trend bias
Above 200
+22.43%

Options chain

Account required
Expiry
Spot 224.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
25.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
7.97
3.55% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.40M
Prior 1.07M
Change vs prior
+31.2%
Shorts adding
% of float
6.93%
Normal
% of shares out
4.68%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
29.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

68 on file
DateFirm ActionFromTo
Sep 30, 26 Freedom Broker INITIATED — Buy
Aug 4, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 4, 26 Stephens & Co. MAINTAINED Overweight Overweight
Apr 27, 26 JP Morgan INITIATED — Overweight
Jan 21, 26 Stephens & Co. MAINTAINED Overweight Overweight
Nov 7, 25 Wolfe Research UPGRADE Peer Perform Outperform
Nov 5, 25 Stephens & Co. MAINTAINED Overweight Overweight
Aug 1, 25 Jefferies MAINTAINED Hold Hold
Jul 18, 25 Jefferies DOWNGRADE Buy Hold
Jun 11, 25 Jefferies MAINTAINED Buy Buy
May 13, 25 Jefferies MAINTAINED Buy Buy
May 6, 25 Stifel MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.52 / yr
Forward yield0.66%
5-year avg yield1.15%
Payout ratio9.68%
Ex-dividend dateAug 6, 2026
Next pay dateSep 3, 2026
Last split10000:4795
Split dateJul 2, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.