Matson Performance Comparison

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Stock Range

Today's Range

Low: $107.30 High: $110.65
on August 8, 2025

52 Week Range

Low: $91.75 High: $169.12
on May 7, 2025
on November 13, 2024

All-Time High: $169.12 on November 11, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.4B
EPS i 14.69
P/E Ratio (TTM) i 7.31
Forward P/E i 10.74
P/B Ratio i 1.30
PEG Ratio i 10.74
Div. Yield i 0.92%
ROE i 19.70%
Beta i 1.219
Debt to Equity i 25.41

Financial Highlights

Profitability

Gross Margin i 21.69%
Operating Margin i 13.05%
Profit Margin i 14.26%

Returns and Earnings

Return on Assets (TTM) i 8.33%
Return on Equity (TTM) i 19.70%
EBITDA i $922.5M
Net Income (TTM) i $494.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $104.99
Quarterly Revenue Growth (YoY) i -2.00%
Quarterly Earnings Growth (YoY) i -16.30%

Dividend Information

Last 12-Month Dividend i $1.02
Current Dividend Yield i 0.92%
3-Year Average Dividend Yield i 0.33%
3-Year Average Annual Dividend i $1.18
3-Year Total Dividends i $3.54
Ex-Dividend Date i February 6, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Matson MATX 3.42B Mid-cap-0.61%-4.74%8.24%-22.80%-22.04%-16.84%22.73%167.73%
Kirby KEX 5.59B Mid-cap4.31%-14.91%-4.11%-7.47%-5.10%-14.61%46.93%105.02%
Hafnia HAFN 2.82B Mid-cap0.73%5.56%9.33%2.04%-3.67%-25.94%-26.83%-26.83%
BW LPG BWLP 2.27B Mid-cap11.55%16.01%42.39%13.87%24.10%-3.08%69.50%270.43%
Star Bulk Carriers SBLK 2.20B Mid-cap2.28%5.49%23.14%20.31%21.55%-10.16%-29.39%157.03%
Zim Integrated ZIM 1.87B Small-cap0.52%-6.12%8.77%-19.98%-33.50%-15.39%-70.11%28.63%

Ownership & Short Interest

Insider Ownership i 1.88%
Institutional Ownership i 90.24%
Shares Short i 1M
Short Ratio i 3.08
Short % of Shares Outstanding i 5.22%
Average 10-Day Volume i 437K
Average 90-Day Volume i 398K

Matson Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Matson would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Matson reached a high of $169.12 (on November 13, 2024) and a low of $91.75 (on May 7, 2025).
Curious about Matson's size and valuation? Its market capitalization stands at 3.42B. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.31, and the forward P/E (looking ahead) is 10.74.
Yes, Matson is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.92%, and the company has paid an average of $1.18 per share annually over the past 3 years.

When looking at Matson, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Kirby
KEX
5.59BIndustrialsMarine Shipping-14.61%46.93%
Hafnia
HAFN
2.82BIndustrialsMarine Shipping-25.94%-26.83%
BW LPG
BWLP
2.27BIndustrialsMarine Shipping-3.08%69.50%
Star Bulk Carriers
SBLK
2.20BIndustrialsMarine Shipping-10.16%-29.39%
Zim Integrated
ZIM
1.87BIndustrialsMarine Shipping-15.39%-70.11%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Matson's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 19.70%, the Debt to Equity ratio from the most recent quarter is 25.41, and its Gross Profit Margin stands at 21.69%.
Looking at Matson's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by -2.00%, and quarterly earnings saw a YoY growth of -16.30%.
Wondering who owns Matson stock? Company insiders (like executives and directors) hold about 1.88% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 90.24%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.