MATX
Matson, Inc.
$194.23
+1.05%
$5.8B
No data for this timeframe.
Vol
Market Cap$5.8B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders9 funds
Inst. Value$635.4M
Inst. Activity4 buys / 1 sells
Insider Activity0B / 22S
Insider Net $-$10.1M
SEC Reports10
Recent Activity
Jun 9, 2026
SEC
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a 7-day window. The do
CLUSTER — Impact 2/10
Jun 8, 2026
Insider
COX MATTHEW J sold 147 shares
Chairman & CEO @ $186.13 ($27.4K)
Jun 8, 2026
Insider
Rascon Laura L sold 100 shares
Senior Vice President @ $190.75 ($19.1K)
May 28, 2026
Insider
Cerocke Grace M sold 1,200 shares
Senior Vice President @ $183.57 ($220.3K)
May 21, 2026
SEC
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week window, with the largest
CLUSTER — Impact 3/10
May 15, 2026
SEC
Seven Matson insiders, including the EVP & Chief Admin. Officer and multiple Senior VPs, sold a total of ~$3.63M in open
CLUSTER — Impact 3/10
Inst.
FMR LLC — DOUBLED
211,489 shares ($26.1M)
Inst.
NORGES BANK — NEW
139,829 shares ($17.3M)
Price Targets
$224.00
+15.3% upside
Buy
Current $194.23
Low $217.00
Median $225.00
High $230.00
3 analysts
$217.00
$230.00
Analyst Ratings
4Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 27, 2026 | JP Morgan | INITIATE | Overweight |
| Jan 21, 2026 | Stephens & Co. | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $3.65 ▼ -1.8% | $3.54 — $3.73 | 25% YoY | 3 |
| Next Q | $4.76 ▲ +5.6% | $4.60 — $4.91 | 12% YoY | 3 |
| Current FY | $13.98 ▲ +4.9% | $13.96 — $14.00 | 1% YoY | 3 |
| Next FY | $15.15 ▲ +2.0% | $14.87 — $15.58 | 8% YoY | 3 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a 7-day window. The do
Jun 9, 2026
NEUTRAL
CLUSTER
3/10
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week window, with the largest
May 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $453.6M | — |
| MORGAN STANLEY | $53.2M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $46.3M | NEW |
| FMR LLC | $26.1M | DOUBLED |
| BANK OF AMERICA CORP | $22.0M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 8, 2026 | COX MATTHEW | SELL | $27.4K |
| Jun 8, 2026 | Rascon Laura | SELL | $19.1K |
| May 28, 2026 | Cerocke Grace | SELL | $220.3K |
| May 20, 2026 | Scott Christopher | SELL | $275.2K |
| May 14, 2026 | Rascon Laura | SELL | $97.6K |
9 institutional holders with $635.4M total value (5,143,226 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,671,519 | $453.6M | 71.4% | — |
| 2 | MORGAN STANLEY | 430,292 | $53.2M | 8.4% | — |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,658 | $46.3M | 7.3% | NEW |
| 4 | FMR LLC | 211,489 | $26.1M | 4.1% | DOUBLED +1204.4% |
| 5 | BANK OF AMERICA CORP /DE/ | 178,410 | $22.0M | 3.5% | TRIM -31.1% |
| 6 | NORGES BANK | 139,829 | $17.3M | 2.7% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 76,871 | $9.5M | 1.5% | DOUBLED +148.9% |
| 8 | TWO SIGMA INVESTMENTS, LP | 53,458 | $6.6M | 1.0% | TRIM -50.9% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 6,700 | $827.8K | 0.1% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | DOUBLED | 16,213 | 211,489 | +1204.4% | $26.1M | 2025-Q4 |
| NORGES BANK | NEW | — | 139,829 | — | $17.3M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 30,881 | 76,871 | +148.9% | $9.5M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 108,891 | 53,458 | -50.9% | $6.6M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 6,700 | — | $827.8K | 2025-Q4 |
| UBS Group AG | ADD | 84,787 | 157,974 | +86.3% | $15.6M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 37,578 | 108,891 | +189.8% | $10.7M | 2025-Q3 |
| NORGES BANK | EXIT | 91,591 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 28,300 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 284,344 | 196,052 | -31.1% | $21.8M | 2025-Q2 |
| NORGES BANK | NEW | — | 91,591 | — | $10.2M | 2025-Q2 |
| UBS Group AG | ADD | 47,098 | 84,787 | +80.0% | $9.4M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 113,217 | 37,578 | -66.8% | $4.2M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | TRIM | 47,697 | 28,958 | -39.3% | $3.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 12,600 | 28,300 | +124.6% | $3.2M | 2025-Q2 |
| FMR LLC | TRIM | 57,110 | 16,615 | -70.9% | $1.9M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 35,940 | 113,217 | +215.0% | $14.5M | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 39,086 | 103,628 | +165.1% | $13.3M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 26,929 | 47,697 | +77.1% | $6.1M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 12,600 | — | $1.6M | 2025-Q1 |
| NORGES BANK | EXIT | 259,683 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | DOUBLED | 106,105 | 259,683 | +144.7% | $35.0M | 2024-Q4 |
| UBS Group AG | ADD | 40,950 | 56,076 | +36.9% | $7.6M | 2024-Q4 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 213,714 | 39,086 | -81.7% | $5.3M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 395,716 | — | $56.4M | 2024-Q3 |
21 unique insiders with 22 transactions. Net insider value: -$10.1M ($0.00 bought, $10.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | COX MATTHEW J | Chairman & CEO | SELL | 147 | $186.13 | $27.4K |
| Jun 8, 2026 | Rascon Laura L | Senior Vice President | SELL | 100 | $190.75 | $19.1K |
| May 28, 2026 | Cerocke Grace M | Senior Vice President | SELL | 1,200 | $183.57 | $220.3K |
| May 20, 2026 | Scott Christopher A | Senior Vice President | SELL | 1,520 | $181.05 | $275.2K |
| May 14, 2026 | Rascon Laura L | Senior Vice President | SELL | 540 | $180.83 | $97.6K |
| May 14, 2026 | Taylor Jason Lee | Senior Vice President | SELL | 1,650 | $182.24 | $300.7K |
| May 12, 2026 | Heilmann Peter T | EVP, Chief Admin. Officer & GC | SELL | 7,173 | $180.19 | $1.3M |
| May 12, 2026 | Park Kuuhaku T | Senior Vice President | SELL | 2,500 | $180.19 | $450.5K |
| May 8, 2026 | Sullivan John Warren | Senior Vice President | SELL | 3,331 | $180.14 | $600.0K |
| May 8, 2026 | TILDEN BRADLEY D | Director | SELL | 1,594 | $181.85 | $289.9K |
| May 8, 2026 | Scott Christopher A | Senior Vice President | SELL | 3,305 | $180.14 | $595.4K |
| Apr 23, 2026 | Fukunaga Mark H | Director | A | 969 | $0.00 | $0.00 |
| Apr 23, 2026 | CHING MEREDITH J | Director | A | 969 | $0.00 | $0.00 |
| Apr 23, 2026 | TILDEN BRADLEY D | Director | A | 969 | $0.00 | $0.00 |
| Apr 23, 2026 | LAU CONSTANCE H | Director | A | 969 | $0.00 | $0.00 |
| Apr 23, 2026 | KURIYAMA STANLEY M | Director | A | 969 | $0.00 | $0.00 |
| Apr 23, 2026 | Wall Jenai S | Director | A | 969 | $0.00 | $0.00 |
| Mar 11, 2026 | Scott Christopher A | Senior Vice President | SELL | 2,509 | $155.00 | $388.9K |
| Mar 9, 2026 | Sullivan John Warren | Senior Vice President | SELL | 3,255 | $148.67 | $483.9K |
| Mar 9, 2026 | Tungul Jennifer C. | Senior Vice President | SELL | 654 | $152.99 | $100.1K |
| Mar 5, 2026 | Lauer John P | EVP & Chief Commercial Officer | SELL | 8,603 | $166.13 | $1.4M |
| Mar 3, 2026 | Isotoff Leonard P | Senior Vice President | SELL | 1,500 | $165.32 | $248.0K |
| Mar 3, 2026 | Kinney Richard S | Senior Vice President | SELL | 5,225 | $165.32 | $863.8K |
| Mar 3, 2026 | Park Kuuhaku T | Senior Vice President | SELL | 2,000 | $169.79 | $339.6K |
| Mar 3, 2026 | Angoco Vic S Jr | Executive Vice President | SELL | 6,189 | $165.31 | $1.0M |
| Mar 3, 2026 | Rascon Laura L | Senior Vice President | SELL | 1,000 | $169.34 | $169.3K |
| Mar 3, 2026 | STUCK KEVIN L | VP and Controller | SELL | 2,524 | $167.08 | $421.7K |
| Mar 3, 2026 | Wine Joel M | EVP & CFO | G | 4,500 | $0.00 | $0.00 |
| Mar 3, 2026 | Taylor Jason Lee | Senior Vice President | SELL | 3,026 | $165.70 | $501.4K |
10 SEC filing reports analyzed. Sentiment: 0 bullish, 3 bearish, 1 mixed, 6 neutral. Avg impact: 4.1/10.
NEUTRAL
CLUSTER
2/10
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a
Jun 9, 2026
NEUTRAL
CLUSTER
3/10
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week windo
May 21, 2026
NEUTRAL
CLUSTER
3/10
Seven Matson insiders, including the EVP & Chief Admin. Officer and multiple Senior VPs, sold a tota
May 15, 2026
NEUTRAL
CLUSTER
3/10
Four Matson insiders sold a total of $2.78M in open-market sales within a week of Q1 2026 earnings t
May 14, 2026
BEARISH
CLUSTER
5/10
Three Matson insiders (two Senior VPs and one Director) sold a total of $1.49M in open-market sales
May 11, 2026
NEUTRAL
CLUSTER
3/10
Two Matson insiders (a director and a senior VP) sold a combined $890K in open-market sales on May 8
May 11, 2026
NEUTRAL
8-K
4/10
Matson, Inc. announced the addition of 3 million shares to its existing share repurchase program and
Apr 24, 2026
BEARISH
CLUSTER
6/10
Three senior executives at Matson, Inc. (MATX) sold shares in the past week, including the EVP & Chi
Mar 10, 2026
BEARISH
CLUSTER
6/10
A cluster of insider selling at Matson, Inc. (MATX) over the past week includes eight open-market sa
Mar 6, 2026
MIXED
8-K
6/10
Matson reported Q4 2025 EPS of $4.60, up from $3.80 in Q4 2024, driven by improved performance in it
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 4 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$224.00 mean target
+15.3% upside
Buy (3.00)
$217.00 Low
$230.00 High
| Metric | Value |
|---|---|
| Current Price | $194.23 |
| Target Low | $217.00 |
| Target Mean | $224.00 |
| Target Median | $225.00 |
| Target High | $230.00 |
| # Analysts | 3 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$3.65 | $3.54 | $3.73 | 24.9% | -1.8% | 1↑ 1↓ | $0.9B | 6.5% | 3 |
| Next Q 2026-09-30 |
$4.76 | $4.60 | $4.91 | 12.3% | +5.6% | 2↑ 0↓ | $0.9B | 4.7% | 3 |
| Current FY 2026-12-31 |
$13.98 | $13.96 | $14.00 | 1.3% | +4.9% | 2↑ 0↓ | $3.4B | 2.5% | 3 |
| Next FY 2027-12-31 |
$15.15 | $14.87 | $15.58 | 8.3% | +2.0% | 2↑ 0↓ | $3.6B | 4.4% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $3.648 | |
| 7d ago | $3.789 | -0.141 |
| 30d ago | $3.715 | -0.067 |
| 60d ago | $3.715 | -0.067 |
| 90d ago | $3.460 | +0.188 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 27, 2026 | JP Morgan | INITIATE | — | Overweight |
| Jan 21, 2026 | Stephens & Co. | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 4 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 5 | 4 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 5 | 3 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 5 | 3 | 1 | 0 | 0 | 89% | |
| Feb 1, 2026 | 5 | 3 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 5 | 3 | 1 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 13, 2026
short_interest
FTD: MATX — 5,904 shares ($1.1M) failed to deliver
Settlement: 20260513, Price: $179.01, FTD Value: $1,056,875.04, MATSON, INC COM
May 4, 2026
earnings_calendar
MATX Q1 2026 Earnings Scheduled — 2026-05-04
Mar 26, 2026
short_interest
FTD: MATX — 5,057 shares ($0.8M) failed to deliver
Settlement: 20260326, Price: $164.30, FTD Value: $830,865.1, MATSON, INC COM
Mar 13, 2026
short_interest
FTD: MATX — 12,851 shares ($1.9M) failed to deliver
Settlement: 20260313, Price: $149.24, FTD Value: $1,917,883.24, MATSON, INC COM
Feb 26, 2026
short_interest
FTD: MATX — 19,395 shares ($3.3M) failed to deliver
Settlement: 20260226, Price: $170.05, FTD Value: $3,298,119.75, MATSON, INC COM
Feb 24, 2026
earnings_calendar
MATX Q4 2025 Earnings After Market Close — 2026-02-24