Matson Inc (NYSE: MATX) started the day on Wednesday, with a price decrease of -0.05% at $109.14, before settling in for the price of $109.19 at the close. Taking a more long-term approach, MATX posted a 52-week range of $86.97-$158.16.
It was noted that the giant of the Industrials sector posted annual sales growth of 48.79% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 48.79%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -13.16%. This publicly-traded company’s shares outstanding now amounts to $31.18 million, simultaneously with a float of $30.47 million. The organization now has a market capitalization sitting at $3.40 billion. At the time of writing, stock’s 50-day Moving Average stood at $100.85, while the 200-day Moving Average is $111.09.
Matson Inc (MATX) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Marine Shipping Industry. Matson Inc’s current insider ownership accounts for 2.28%, in contrast to 89.01% institutional ownership. According to the most recent insider trade that took place on Aug 19 ’25, this organization’s Senior Vice President sold 500 shares at the rate of 105.76, making the entire transaction reach 52,880 in total value, affecting insider ownership by 5,144.
Matson Inc (MATX) Earnings and Revenue Records
Matson Inc’s EPS decrease for this current 12-month fiscal period is -13.16% and is forecasted to reach 10.59 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -8.47% through the next 5 years, which can be compared against the 48.79% growth it accomplished over the previous five years trading on the market.
Matson Inc (NYSE: MATX) Trading Performance Indicators
Let’s observe the current performance indicators for Matson Inc (MATX). It’s Quick Ratio in the last reported quarter now stands at 0.83. Alongside those numbers, its PE Ratio stands at $8.31, and its Beta score is 1.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.01. Similarly, its price to free cash flow for trailing twelve months is now 21.44.
In the same vein, MATX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 13.13, a figure that is expected to reach 2.77 in the next quarter, and analysts are predicting that it will be 10.59 at the market close of one year from today.
Technical Analysis of Matson Inc (MATX)
If we take a close look at the recent performances of Matson Inc (NYSE: MATX), its last 5-days Average volume was 0.39 million that shows progress from its year to date volume of 0.39 million. During the previous 9 days, stock’s Stochastic %D was recorded 63.78% While, its Average True Range was 63.83.
Raw Stochastic average of Matson Inc (MATX) in the period of the previous 100 days is set at 74.81%, which indicates a major rise in contrast to 57.46% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 3.56 that was higher than 2.96 volatility it exhibited in the past 100-days period.
