What is the 13F Pro Quality Score for MATX?

13F Pro ranks Matson, Inc. (MATX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MATX's current score at https://13fpro.ai/research/MATX (free sign-up required for the full ranking).

Where does 13F Pro source MATX data?

All Matson, Inc. fundamentals and ownership data come directly from SEC EDGAR. Matson, Inc. files with the SEC under CIK 3453. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MATX in?

Matson, Inc. (MATX) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is MATX research updated on 13F Pro?

MATX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Matson, Inc.(MATX)Stock Analysis

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13F Pro Quality Score

59.7/100

Rank #903 of 2,879 stocksTOP 50%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

45.9/100

Profitability

62.8/100

Balance Sheet

80.7/100

Earnings Quality

62.3/100

Free Cash Flow

50.1/100

Institutional Flow

21.8/100

Revenue Scale

71.4/100

Dilution Risk

67.7/100

MATX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Matson, Inc. (MATX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MATX at 59.7/100 on a 32-signal composite quality model, placing it at rank #903 of 2,879 stocks — the top half of the AI-ranked universe. MATX scores in the top quartile across balance sheet strength (80.7). Areas of concern include institutional flow (21.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Matson, Inc. reports quarterly revenue of $757.8M, net income of $56.6M, free cash flow of $45.7M. Top institutional holders of MATX by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MATX trades on the NYSE exchange and files with the SEC under CIK 3453. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Matson, Inc. directly from SEC EDGAR. Matson, Inc.'s 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 59.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about Matson, Inc.

Quirks, history, and lore behind MATX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrials company · listed on the NYSE · headquartered in Hawaii · operates in a capital-intensive, logistics-heavy industry.
2
The Numbers
Annual revenue in the range of $3–4 billion, with a fleet of ocean-going vessels that would make a small navy jealous.
3
The History
Traces its roots back to the early 20th century, built around serving the unique shipping needs of island markets that can't exactly truck in their freight.
4
The Secret
A big chunk of its business runs on protected domestic trade lanes under the Jones Act, which requires U.S.-flagged ships for cargo between American ports — a moat that Congress built for them.
5
The Lore
It is one of the dominant carriers connecting the U.S. mainland to Hawaii, and also runs major routes to Guam, Micronesia, and Alaska — basically the FedEx of the Pacific island chain.
6
The Giveaway
If a pineapple, a box of macadamia nuts, or a new Ford F-150 arrived in Honolulu by ship, there's a good chance it rode on a vessel owned by this Hawaii-based ocean carrier.

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Revenue

Q1 2026

$757.8M

Net Income

Q1 2026

$56.6M

Free Cash Flow

Q1 2026

$45.7M

D/E Ratio

Q1 2026

0.16

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.3% YoY

$3.34BFY 2025

FY22 $4.34BFY23 $3.09BFY24 $3.42BFY25 $3.34B

Net Income

-6.6% YoY

$444.8MFY 2025

FY22 $1.06BFY23 $297.1MFY24 $476.4MFY25 $444.8M

Operating Income

-9.3% YoY

$499.8MFY 2025

FY22 $1.35BFY23 $342.8MFY24 $551.3MFY25 $499.8M

EPS (Diluted)

-0.9% YoY

$13.81FY 2025

FY22 $27.07FY23 $8.32FY24 $13.93FY25 $13.81

Total Assets

+0.9% YoY

$4.64BFY 2025

FY22 $4.33BFY23 $4.29BFY24 $4.60BFY25 $4.64B

Total Debt

-8.3% YoY

$440.6MFY 2025

FY22 $671.3MFY23 $520.0MFY24 $480.3MFY25 $440.6M

Op. Cash Flow

-28.7% YoY

$547.1MFY 2025

FY22 $1.27BFY23 $510.5MFY24 $767.8MFY25 $547.1M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.34B -2.3%	$3.42B +10.6%	$3.09B -28.7%	$4.34B +10.6%	$3.93B +64.7%	$2.38B
Net Income	$444.8M -6.6%	$476.4M +60.4%	$297.1M -72.1%	$1.06B +14.7%	$927.4M +380.3%	$193.1M
Operating Income	$499.8M -9.3%	$551.3M +60.8%	$342.8M -74.7%	$1.35B +14.0%	$1.19B +323.7%	$280.3M
EPS (Diluted)	$13.81 -0.9%	$13.93 +67.4%	$8.32 -69.3%	$27.07 +26.1%	$21.47 +383.6%	$4.44
Total Assets	$4.64B +0.9%	$4.60B +7.0%	$4.29B -0.8%	$4.33B +17.2%	$3.69B +27.3%	$2.90B
Total Debt	$440.6M -8.3%	$480.3M -7.6%	$520.0M -22.5%	$671.3M -11.6%	$759.0M -13.6%	$878.5M
Operating Cash Flow	$547.1M -28.7%	$767.8M +50.4%	$510.5M -59.9%	$1.27B +29.2%	$984.1M +129.0%	$429.8M

AI Insight: MATX Financial Trends

Matson's Q1 2026 net income collapsed to $57M — the weakest quarter in the dataset — even as debt reduction continues steadily.

• Revenue declined from $962M in Q3 2024 to $758M in Q1 2026, with Q1 seasonally weak in both 2025 and 2026.

• Total debt has fallen every quarter from $500M in Q2 2024 to $430M in Q1 2026, a $70M reduction over eight quarters.

• Operating margin compressed to 8.0% in Q1 2026, down from 25.1% in Q3 2024 and below Q1 2025's 10.5%.

• Operating cash flow dropped to $94M in Q1 2026, well below the $308M peak in Q2 2024, signaling weaker earnings quality.

⚠ Net income fell from $143M in Q4 2025 to $57M in Q1 2026 — sharpest sequential decline in the dataset.

⚠ Equity dipped from $2,759M in Q4 2025 to $2,730M in Q1 2026 — first quarterly equity contraction since Q1 2025.

⚠ Year-over-year Q1 revenue fell from $782M to $758M; watch whether Q2 2026 can recover toward Q2 2025's $830M.

AI Insight: MATX Ratio Trends

Q1 2026 margins hit a multi-quarter low, with operating margin collapsing to 8.1% versus 18.3% in Q3 2025, signaling sharp seasonal deterioration.

• Operating margin dropped from 18.3% in Q3 2025 to 8.1% in Q1 2026, the weakest single quarter in the dataset.

• ROIC fell from 20.5% in Q3 2025 to 7.8% in Q1 2026, nearly matching the Q1 2025 trough of 10.6%.

• Leverage continues to improve: D/E declined steadily from 0.21 in Q2 2024 to 0.16 in Q1 2026, strengthening the balance sheet.

• TTM operating margin of 14.4% and ROIC of 15.2% remain respectable, cushioned by strong Q3–Q4 2025 results.

⚠ Q1 margins are structurally weak year-over-year: Q1 2026 OpMargin of 8.1% is below Q1 2025's already-soft 10.5%.

⚠ ROA dropped to 4.9% in Q1 2026, the lowest in the dataset — watch whether Q2 2026 rebounds toward 8–9% as in prior year.

⚠ Continued D/E compression to 0.16 could support future capital returns or capacity investment if margins recover seasonally.

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Available Research

13F Pro tracks comprehensive data for Matson, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MATX

BlackRock, Inc.
$821.8M5,012,854 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$332.1M2,025,537 sh
DIMENSIONAL FUND ADVISORS LP
$319.1M1,946,740 sh
AMERICAN CENTURY COMPANIES INC
$246.3M1,502,657 sh
VANGUARD CAPITAL MANAGEMENT LLC
$217.8M1,328,304 sh
STATE STREET CORP
$198.0M1,207,716 sh
GEODE CAPITAL MANAGEMENT, LLC
$127.2M775,419 sh
Capital Research Global Investors
$104.1M635,093 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$100.5M613,241 sh
MORGAN STANLEY
$67.8M413,611 sh

Fund	Value	Shares
BlackRock, Inc.	$821.8M	5,012,854
VANGUARD PORTFOLIO MANAGEMENT LLC	$332.1M	2,025,537
DIMENSIONAL FUND ADVISORS LP	$319.1M	1,946,740
AMERICAN CENTURY COMPANIES INC	$246.3M	1,502,657
VANGUARD CAPITAL MANAGEMENT LLC	$217.8M	1,328,304
STATE STREET CORP	$198.0M	1,207,716
GEODE CAPITAL MANAGEMENT, LLC	$127.2M	775,419
Capital Research Global Investors	$104.1M	635,093
FULLER & THALER ASSET MANAGEMENT, INC.	$100.5M	613,241
MORGAN STANLEY	$67.8M	413,611

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Is MATX a good stock to buy?

13F Pro's AI-powered analysis of Matson, Inc. (MATX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MATX are available on the MATX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MATX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MATX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Matson, Inc.'s investment landscape.