Here is how Matson (MATX) and Werner Enterprises (WERN) have performed compared to their sector so far this year.
Matson (MATX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Matson (MATX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Matson earns a buy rating due to its niche Pacific routes, premium China service, and resilient earnings profile versus commodity shippers. MATX's expedited China service is positioned for growth as e-commerce and US-China trade flows demand speed and reliability beyond generic ocean shipping. The balance sheet and Capital Construction Fund fully cover upcoming vessel payments, making the current $550–$570 million capex cycle manageable.
Matson, Inc. (MATX) Q1 2026 Earnings Call Transcript
On April 21, 2026, Matson Inc (MATX) shares fell 3.6% today, bringing the current price to $170.68. The stock has experienced a 52-week range of $86.97 to $180.
Algert Global LLC increased its position in shares of Matson, Inc. (NYSE: MATX) by 69.8% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 169,842 shares of the shipping company's stock after buying an additional 69,829 shares during the period.
Matson, Inc. (MATX) Q4 2025 Earnings Call Transcript
Matson remains a stable, niche player in shipping, focusing on high-value routes rather than scale. Despite a strong Q1, Q2 saw profit and revenue declines due to weaker Chinese traffic and rate pressures. MATX maintains discipline, with smaller profit drops than peers, strong cash flows, rising dividends, and ongoing share buybacks.
Matson, Inc. (NYSE:MATX ) Q2 2025 Earnings Conference Call July 31, 2025 4:30 PM ET Company Participants Joel M. Wine - Executive VP & CFO Justin Schoenberg - Director of Investor Relations & Corporate Development Matthew J.
Matson (MATX) came out with quarterly earnings of $2.92 per share, beating the Zacks Consensus Estimate of $2.18 per share. This compares to earnings of $3.31 per share a year ago.
Matson delivered a strong Q1, doubling net income and boosting margins through disciplined execution and strong China rates, not risky expansion. Risks are real: Q2 will be weaker with China volumes down 30%, tariffs biting, and logistics underperforming, but core business remains steady. Valuation is compelling—trading at a discount to peers with a PEG near zero, EV/EBITDA under 7x, and robust cash flow supporting dividends and buybacks.