AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $222.61
- 52-wk high
- $230.31
- High
- $227.12
- 52-wk low
- $86.16
- Low
- $222.61
- Prev close
- $222.27
- Mkt cap
- $6.68B
- P/E
- 15.1x
- Volume
- 233.0K
- Fwd P/E
- 19.2x
- Beta
- 1.26
- Div yield
- 0.64%
- P/S
- 1.9x
- 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 resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 14.2% above what analysts expected.
Earnings per share
$3.74 expected
Reports Nov 3, 2026, in 54 days
EPS expected
$4.93 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 in a strong uptrend.
Trend
Strong uptrend
100 / 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
Tone of tracked coverage
Benjamin Edwards Inc. Takes Position in Matson, Inc. $MATX
BullishSep 4Matson, Inc. (NYSE:MATX) Given Consensus Recommendation of "Buy" by Brokerages
NeutralSep 3The Manufacturers Life Insurance Company Makes New Investment in Matson, Inc. $MATX
BullishSep 2Legal & General Group Plc Makes New Investment in Matson, Inc. $MATX
BullishSep 2Empowered Funds LLC Invests $4.49 Million in Matson, Inc. $MATX
BullishSep 2Matson chairman & CEO Matthew Cox sells $2.2M in company stock
NeutralAug 30Matson chairman & CEO Matthew Cox sells $2.2M in company stock
Leans bearishAug 28J. Goldman & Co LP Purchases Shares of 46,710 Matson, Inc. $MATX
Leans bullishAug 26
Macro
10 macro signals shaping MATX right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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