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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $7.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$7.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 2 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 30- Open
- $226.37
- 52-wk high
- $240.87
- High
- $227.06
- 52-wk low
- $86.16
- Low
- $219.20
- Prev close
- $226.43
- Mkt cap
- $6.77B
- P/E
- 15.3x
- Volume
- 344.6K
- Fwd P/E
- 19.2x
- Beta
- 1.26
- Div yield
- 0.64%
- P/S
- 2.0x
- P/B
- 2.4x
- Profit margin
- +13.4%
- Op margin
- +16.1%
- ROE
- +17.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MATX filings
Are insiders buying or selling Matson Inc (MATX) stock?
Net selling: insiders sold $7.4M and bought $0 of MATX stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $4.2M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Cox, Matthew J (Chairman & CEO), who sold $4.2M. The latest filing was on Aug 29, 2026.
Which members of Congress have traded MATX recently?
None. No member of Congress disclosed a MATX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MATX smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- MI
Millennium
$52.1M
added
Sells/Trims (2)
- BA
Balyasny
$36.4M
trimmed
- DS
D.E. Shaw
$16.7M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in MATX right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 14.2% above what analysts expected.
Earnings per share
$3.74 expected
Reports Nov 3, 2026, in 33 days
Estimates as of Sep 29, 2026
EPS expected
$6.09 to $6.14
Revenue expected
2 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $830.5M | $880.1M | $851.9M | $757.8M |
| Cost of what it sold | $650.4M | $661.1M | $640.5M | $623.9M |
| Gross profit | $180.1M | $219.0M | $211.4M | $133.9M |
| What it spent | ||||
| Sales and admin | $74.4M | $67.3M | $77.0M | $77.5M |
| Total operating expenses | $74.4M | $67.3M | $77.0M | $77.5M |
| What was left | ||||
| Operating profit | $105.7M | $151.7M | $134.4M | $56.4M |
| Interest on debt | $1.7M | $1.8M | $1.6M | $1.6M |
| Profit before tax | $121.7M | $168.9M | $151.0M | $67.9M |
| Tax | $27.0M | $34.2M | $7.9M | $11.3M |
| Net profit | $94.7M | $134.7M | $143.1M | $56.6M |
| EBITDA | $197.0M | $244.8M | $195.6M | $145.4M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
65 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Matson stock gains 1.31 percent as Q2 EPS beats estimates
BullishSep 25Investment Firm Reduces Matson (MATX) Shares on Recent Strength
NeutralSep 23Matson stock holds near its yearly high after strong Q2 results
BullishSep 22This Fund Trimmed Matson (MATX) on Strength
Leans bullishSep 22Bank of America Corp DE Acquires Shares of 198,026 Matson, Inc. $MATX
BullishSep 22Has Matson (MATX) Outpaced Other Transportation Stocks This Year?
BullishSep 17Tidal Investments LLC Lowers Stock Holdings in Matson, Inc. $MATX
NeutralSep 15
Macro
10 macro signals shaping MATX right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results