Is Matson, Inc. (MATX) a Buy, Sell, or Hold?
NYSE : MATX
Matson, Inc.
$218.41 USD
-$3.77 (-1.7%)
- Volume
- 222.48K
- Average Volume
- 277.76K
- Market Capitalization
- $6.61B
- P/E Ratio
- 15.94
- Dividend Yield
- 0.66%
- Price Target
- $213.00
- Year High
- $230.74
- Year Low
- $86.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.82
Institutional Ownership Summary
Institutional Ownership %
0.82%
Investors Holding
48
change: -357 | last: 405
Increased Positions
22
change: -175 | last: 197
Reduced Positions
5
change: -127 | last: 132
New Positions
10
change: -71 | last: 81
Sold Positions
359
change: 318 | last: 41
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -136.6968 | last: 1.367
Total Invested
48.02M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 1.54M | 5.05% |
| 2026-04-29 | Vanguard Portfolio Management | 2.04M | 6.69% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-04-28 | BlackRock, Inc. | 4.91M | 14.90% |
| 2024-02-14 | ArrowMark Colorado Holdings, LLC | 1.85M | 5.29% |
| 2023-02-10 | 30-0447847 | 2.43M | 6.40% |
| 2022-02-14 | ArrowMark Colorado Holdings, LLC | 3.42M | 8.14% |
| 2022-02-14 | 52-0556948 | 2.08M | 4.90% |
| 2022-02-11 | 95-1411037 | 13.0 | 4.70% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.5M | 10.71% |
| 2022-02-08 | Fuller & Thaler Asset Management, Inc. | 2.17M | 5.15% |
| 2022-01-27 | (1) BlackRock, Inc. | 6.45M | 15.30% |
| 2022-01-25 | (1) BlackRock, Inc. | 6.45M | 15.30% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 4.5M | 10.37% |
| 2021-03-10 | ArrowMark Colorado Holdings, LLC | 4.37M | 10.10% |
| 2021-02-16 | ArrowMark Colorado Holdings, LLC | 3.85M | 8.90% |
| 2021-02-16 | 95-1411037 | 13.0 | 5.70% |
| 2021-02-16 | 52-0556948 | 3.85M | 8.90% |
| 2021-02-12 | 30-0447847 | 2.47M | 5.70% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.24M | 9.85% |
| 2021-02-11 | Fuller & Thaler Asset Management, Inc. | 2.21M | 5.12% |
| 2021-01-25 | (1) BlackRock, Inc. | 7.12M | 16.50% |
| 2020-08-10 | 52-0556948 | 4.35M | 10.00% |
| 2020-02-14 | ArrowMark Colorado Holdings, LLC | 2.99M | 6.97% |
| 2020-02-14 | 52-0556948 | 3.93M | 9.10% |
| 2020-02-14 | Fuller & Thaler Asset Management, Inc. | 2.56M | 5.97% |
| 2020-02-13 | 95-4871957 | 1.69M | 11.00% |
| 2020-02-12 | (. | 2.53M | 5.91% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 4.37M | 10.18% |
| 2020-02-04 | (1) BlackRock, Inc. | 6.87M | 16.00% |
| 2019-02-14 | 52-0556948 | 3.38M | 7.90% |
| 2019-02-14 | Fuller & Thaler Asset Management, Inc. | 2.21M | 5.06% |
| 2019-02-13 | 95-4871957 | 2.18M | 11.00% |
| 2019-01-31 | (1) BlackRock, Inc. | 6.43M | 15.10% |
| 2018-02-14 | 52-0556948 | 3.34M | 7.80% |
| 2018-02-14 | 95-4871957 | 2.3M | 11.00% |
| 2018-01-19 | (1) BlackRock, Inc. | 5.89M | 13.90% |
| 2017-02-23 | Fuller & Thaler Asset Management, Inc. | 2.61M | 6.10% |
| 2017-02-14 | The London Company | 2.14M | 4.99% |
| 2017-02-07 | 52-0556948 | 2.71M | 6.30% |
| 2017-01-12 | (1) BlackRock, Inc. | 5.62M | 13.10% |
| 2016-02-09 | (. | 3.11M | 7.13% |
| 2016-02-09 | The London Company | 2.49M | 5.73% |
| 2016-01-08 | (1) BlackRock, Inc. | 4.61M | 10.60% |
| 2015-02-13 | The London Company | 2.77M | 6.43% |
| 2015-02-05 | (. | 2.88M | 6.69% |
| 2014-11-12 | Matson, Inc. | 52.89M | 55.03% |
| 2014-11-12 | Matson Navigation Company, Inc. | 52.89M | 55.03% |
| 2014-02-12 | The London Company | 3.38M | 7.88% |
| 2014-01-10 | (1) BlackRock, Inc. | 6.34M | 14.80% |
| 2013-02-08 | (1) BlackRock, Inc. | 3.36M | 7.90% |
| 2013-02-06 | The London Company | 4.67M | 10.98% |
| 2013-02-06 | The London Company | 3.93M | 9.24% |
| 2012-08-09 | The London Company | 3.03M | 1.00% |
| 2012-07-06 | LLC | 1.62M | 3.80% |
| 2012-07-06 | L.P. | 3.64M | 8.60% |
| 2012-07-06 | William A. Ackman | 3.64M | 8.60% |
| 2012-07-06 | LLC | 3.64M | 8.60% |
| 2012-02-14 | (. | 3.02M | 7.26% |
| 2012-02-13 | (1) BlackRock, Inc. | 2.49M | 5.97% |
| 2012-01-10 | The London Company | 2.11M | 5.06% |
| 2010-02-16 | (EIN 01-0690900) | 2.73M | 6.66% |
| 2010-02-08 | (. | 2.51M | 6.13% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.99M | 7.29% |
| 2009-02-13 | (EIN 01-0690900) | 2.18M | 5.28% |
| 2008-12-10 | FMR LLC | 1.37M | 3.32% |
| 2008-12-10 | Edward C. Johnson 3d | 1.37M | 3.32% |
| 2008-09-15 | Breeden Partners Holdco Ltd. | 558.39K | 1.35% |
| 2008-09-15 | Breeden Capital Management LLC | 2.66M | 6.44% |
| 2008-09-15 | Breeden Partners (California) II L.P. | 720.47K | 1.74% |
| 2008-09-15 | Richard C. Breeden | 2.66M | 6.44% |
| 2008-09-15 | Breeden Partners L.P. | 314.12K | 0.76% |
| 2008-09-15 | Breeden Partners (California) L.P. | 1.07M | 2.59% |
| 2008-09-15 | Breeden Partners (Cayman) Ltd. | 558.39K | 1.35% |
| 2008-09-15 | Breeden Capital Partners LLC | 2.1M | 5.09% |
| 2008-02-14 | FMR LLC | 3.76M | 8.78% |
| 2008-02-14 | (EIN 01-0690900) | 2.9M | 6.77% |
| 2008-02-14 | Edward C. Johnson 3d | 3.76M | 8.78% |
| 2007-02-14 | (EIN 01-0690900) | 2.67M | 6.25% |
| 2007-02-14 | Edward C. Johnson 3d | 3.62M | 8.48% |
| 2007-02-14 | FMR Corp. | 3.62M | 8.48% |
| 2007-02-14 | 95-4871957 | 2.16M | 11.00% |
| 2006-10-10 | FMR Corp. | 4.09M | 9.50% |
| 2006-10-10 | Edward C. Johnson 3d | 4.09M | 9.50% |
| 2006-02-14 | 95-4871957 | 1.7M | 11.00% |
| 2006-02-14 | Edward C. Johnson 3d | 6.58M | 15.00% |
| 2006-02-14 | FMR Corp. | 6.58M | 15.00% |
| 2005-02-14 | 95-4871957 | 2.28M | 11.00% |
| 2005-02-14 | Abigail P. Johnson | 4.09M | 9.58% |
| 2005-02-14 | FMR Corp. | 4.09M | 9.58% |
| 2005-02-14 | Edward C. Johnson 3d | 4.09M | 9.58% |
| 2005-02-10 | Abigail P. Johnson | 5.05M | 11.84% |
| 2005-02-10 | FMR Corp. | 5.05M | 11.84% |
| 2005-02-10 | Edward C. Johnson 3d | 5.05M | 11.84% |
| 2005-01-24 | 99-0156159 | 2.1M | 4.80% |
| 2004-08-04 | Jeanette Weinberg Foundation Incorporated | - | 0.00% |
| 2004-02-17 | Abigail P. Johnson | 2.99M | 7.15% |
| 2004-02-17 | FMR Corp. | 2.99M | 7.15% |
| 2004-02-17 | Edward C. Johnson 3d | 2.99M | 7.15% |
| 2004-02-13 | Incorporated | 2.15M | 5.10% |
| 2004-01-26 | 99-0156159 | 976.38K | 5.20% |
| 2003-02-24 | 99-0156159 | 935.13K | 5.30% |
| 2003-02-21 | 99-0156159 | 935.13K | 5.30% |
| 2003-02-13 | Edward C. Johnson 3d | 2.56M | 6.22% |
| 2003-02-13 | Abigail P. Johnson | 2.56M | 6.22% |
| 2003-02-13 | FMR Corp. | 2.56M | 6.22% |
| 2000-02-11 | 99-0156159 | 2.55M | 6.00% |
MATX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $123.55 | 30.8M | $3.81B | $141.9M | $727.1M | $4.39B |
| 2024-12-31 | $134.84 | 33.7M | $4.54B | $266.8M | $749M | $5.03B |
| 2023-12-31 | $109.60 | 35.3M | $3.87B | $134M | $725M | $4.46B |
| 2022-12-31 | $62.51 | 39M | $2.44B | $253.7M | $910.7M | $3.09B |
| 2021-12-31 | $90.03 | 42.8M | $3.85B | $287.7M | $1.06B | $4.63B |
| 2020-12-31 | $56.97 | 43.1M | $2.46B | $14.4M | $1B | $3.45B |
| 2019-12-31 | $40.80 | 42.8M | $1.75B | $21.2M | $1.22B | $2.95B |
| 2018-12-31 | $32.02 | 42.7M | $1.37B | $19.6M | $856.4M | $2.2B |
| 2017-12-31 | $29.84 | 42.9M | $1.28B | $19.8M | $857.1M | $2.12B |
| 2016-12-31 | $35.39 | 43.1M | $1.53B | $13.9M | $738.9M | $2.25B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163.94 | 30.4M | $4.98B | $100.1M | $697.2M | $5.58B |
| 2025-12-31 | $123.55 | 30.8M | $3.81B | $141.9M | $727.1M | $4.39B |
| 2025-09-30 | $98.59 | 31.5M | $3.11B | $92.7M | $719M | $3.73B |
| 2025-06-30 | $111.35 | 32.1M | $3.57B | $59.1M | $665.3M | $4.18B |
| 2025-03-31 | $128.17 | 32.8M | $4.2B | $122M | $706M | $4.79B |
| 2024-12-31 | $134.84 | 33.1M | $4.46B | $266.8M | $749M | $4.95B |
| 2024-09-30 | $142.62 | 33.3M | $4.75B | $270.3M | $657M | $5.14B |
| 2024-06-30 | $129.08 | 33.9M | $4.38B | $168.2M | $662.9M | $4.87B |
| 2024-03-31 | $111.34 | 34.4M | $3.83B | $25.9M | $699.7M | $4.5B |
| 2023-12-31 | $109.60 | 34.7M | $3.8B | $134M | $725M | $4.39B |
| 2023-09-30 | $88.72 | 35.1M | $3.11B | $160.4M | $752.2M | $3.71B |
| 2023-06-30 | $77.73 | 35.5M | $2.76B | $125.9M | $790M | $3.42B |