MATX Stock Summary and Trading Ideas (Matson | NYSE:MATX)

Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.

What symbol and exchange does Matson shares trade?

Matson trades on the NYSE stock market under the symbol MATX.

What is Matson stock price doing today?

As of December 8, 2025, MATX stock price declined to $115.04 with 191,366 million shares trading.

What is Matson's Beta?

MATX has a beta of 1.19, meaning it tends to be more sensitive to market movements. MATX has a correlation of 0.23 to the broad based SPY ETF.

How much is Matson worth?

MATX has a market cap of $3.78 billion. This is considered a Mid Cap stock.

How much money does Matson make?

Last quarter Matson reported $880 million in Revenue and $4.24 earnings per share. This beat revenue expectation by $43 million and exceeded earnings estimates by $1.34.

What is the highest and lowest price Matson traded in the last 3 year period?

In the last 3 years, MATX traded as high as $169.12 and as low as $56.51.

What are the top ETFs holding Matson?

The top ETF exchange traded funds that MATX belongs to (by Net Assets): IJR, AVUV, VTI, IWM, VB.

Is Matson (MATX) a good investment?

MATX has underperformed the market in the last year with a return of -23.6%, while SPY returned +13.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in MATX shares. However, MATX has outperformed the market in the last 3 month and 2 week periods, returning +9.3% and +9.3%, while SPY returned +5.9% and +3.7%, respectively. This indicates MATX has been having a stronger performance recently.

What are the support and resistance levels for Matson (MATX)?

MATX support price is $113.67 and resistance is $119.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MATX shares will trade within this expected range on the day.