MATX
Matson IncNYSE
Industrials • Marine Shipping
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$235.22+3.31%
Close Oct 13, 2026
- Market cap
- $7.12B
- 1 month
- -0.6%
- 3 months
- +12.6%
- 1 year
- +167.1%
- 52-week range
- $92.98$238.60
- Dividend, last 12 mo
- $1.46 · 0.62% yield
- Last ex-date
- Aug 6, 2026 · $0.38
- Dividend growth
- 12+ years in a row
- Next-quarter EPS estimate
- $6.18Quarter to Sep 30, 2026 · 4 analysts · revenue $1.07B
- Short interest
- 5.2% of float1.5M shares · settled Sep 30, 2026 · +8.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.46B
- Net income
- $463.8M
- Free cash flow
- $123.7M
- Book value
- $2.77B
- Total debt
- $716.4M
- P/E
- 15.3×
- Price / sales
- 2.1×
- Price / book
- 2.6×
- FCF yield
- +1.7%
- Net margin
- +13.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
46 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 13 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
428 filers reported a long position in MATX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $952.9M | 5M | -1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.5M | 2M | -1.5% |
| DIMENSIONAL FUND ADVISORS LP | $373.6M | 1.9M | -0.2% |
| AMERICAN CENTURY COMPANIES INC | $338.3M | 1.8M | +17.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.8M | 1.3M | -2.6% |
| STATE STREET CORP | $232.3M | 1.2M | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | $153.6M | 799K | +3% |
| Capital Research Global Investors | $130.7M | 679.7K | +7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.6M | 648.4K | +5.7% |
| T. Rowe Price Investment Management, Inc. | $101.2M | 526.5K | -0.3% |
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