Zacks Investment Research·Sep 16, 2026
Has Matson (MATX) Outpaced Other Transportation Stocks This Year?Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
Matson's Q2 2026 results demonstrate robust earnings power, with revenue up 16.7% year-over-year to $969.4M and EPS of $4.27, driven by strong China expedited volumes and favorable fuel costs. However, the company is in a significant investment phase, with cap...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue grew 16.7% year-over-year to $969.4M in Q2 2026, with gross margin expanding to 23.9% and operating income up 50.3% to $158.9M, though EPS of $4.27 missed consensus of $5.39.
Matson's earnings quality and predictability are exceptionally strong, with moderate long-term growth prospects.
Matson's Board approved adding three million shares to its existing share repurchase program, extending it to December 31, 2029.
Deep dive into Matson's financial health, fundamental analysis, and smart money sentiment highlights its investment potential.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 3, 2026 | $4.27+12.7% vs $3.79 | $969M+8.4% vs $894M |
Q2 2026 May 4, 2026 | $1.85+12.1% vs $1.65 | $758M-2.5% vs $778M |
Q1 2026 Feb 24, 2026 | $4.60+24.7% vs $3.69 | $852M+0.5% vs $847M |
Q4 2025 Nov 4, 2025 | $4.24+30.5% vs $3.25 | $880M+5.1% vs $837M |
Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
The Zacks Transportation-Services industry is benefiting from the brightening freight scenario and improving efficiencies. We believe stocks like EXPD, MATX and SNDR are worth buying amid the sunny backdrop.
If you are looking for stocks that are well positioned to maintain their recent uptrend, Matson (MATX) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Here is how Matson (MATX) and Seanergy Maritime Holdings Corp (SHIP) have performed compared to their sector so far this year.
Benchmark MATX against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Matson, Inc. (MATX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $221.91 | $6.72B | 16.00 | -2.26% | 13.3% | 16.44% | 0.65% | |
| $30.09 | $3.63B | 7.56 | -18.07% | 2.15% | 3.52% | — | |
| $30.40 | $3.39B | 41.64 | -17.62% | 23.87% | 11.71% | — | |
| $101.96 | $5.05B | 16.37 | -11.38% | 61.86% | 37.04% | — | |
| $17.61 | $718.53M | 20.01 | -23.56% | 29.67% | 16.52% | — | |
| $95.81 | $81.39B | 14.61 | -2.46% | 5.08% | 29.02% | — |
Matson, Inc. (MATX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Matson, Inc. (MATX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 3, 2026·SEC
Jul 15, 2026·SEC
May 4, 2026·SEC
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Matson, Inc. (MATX) stock FAQ — growth, dividends, profitability & financials explained
Matson, Inc. (MATX) reported $3.46B in revenue for fiscal year 2025. This represents a 181% increase from $1.23B in 1996.
Matson, Inc. (MATX) saw revenue decline by 2.3% over the past year.
Yes, Matson, Inc. (MATX) is profitable, generating $463.8M in net income for fiscal year 2025 (13.3% net margin).
Yes, Matson, Inc. (MATX) pays a dividend with a yield of 0.65%. This makes it attractive for income-focused investors.
Matson, Inc. (MATX) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
Matson, Inc. (MATX) generated $123.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
