Matson, Inc.(MATX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,048 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MATX Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Matson, Inc. (MATX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MATX at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,048 of 2,960 stocks — the top half of the AI-ranked universe. MATX scores in the top quartile across balance sheet strength (84.3). Based on the latest XBRL financial filings (Q2 2026), Matson, Inc. reports quarterly revenue of $969.4M, net income of $129.4M, an operating margin of 16.4%. 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 52 and 83 since 2021, currently 58.1 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$969.4M
Net Income
Q2 2026
$129.4M
Operating Margin
Q2 2026
16.4%
ROIC
Q2 2026
19.9%
D/E Ratio
Q2 2026
0.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.3% YoYNet Income
-6.6% YoYOperating Income
-9.3% YoYEPS (Diluted)
-0.9% YoYTotal Assets
+0.9% YoYTotal Debt
-8.3% YoYOp. Cash Flow
-28.7% YoYFree Cash Flow
-66.4% YoY| 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 |
| Free Cash Flow | $153.7M -66.4% | $457.7M +74.6% | $262.1M -75.3% | $1.06B | — | — |
Get alerted when MATX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Matson, Inc. including:
Top Institutional Holders of MATX
BlackRock, Inc.
$952.9M4,957,097 shVANGUARD PORTFOLIO MANAGEMENT LLC
$383.5M1,995,042 shDIMENSIONAL FUND ADVISORS LP
$373.6M1,943,301 shAMERICAN CENTURY COMPANIES INC
$338.3M1,760,017 shVANGUARD CAPITAL MANAGEMENT LLC
$248.8M1,294,106 shSTATE STREET CORP
$232.3M1,208,201 shGEODE CAPITAL MANAGEMENT, LLC
$153.6M799,011 shCapital Research Global Investors
$130.7M679,691 shFULLER & THALER ASSET MANAGEMENT, INC.
$124.6M648,405 shT. Rowe Price Investment Management, Inc.
$101.2M526,507 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $952.9M | 4,957,097 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.5M | 1,995,042 |
| DIMENSIONAL FUND ADVISORS LP | $373.6M | 1,943,301 |
| AMERICAN CENTURY COMPANIES INC | $338.3M | 1,760,017 |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.8M | 1,294,106 |
| STATE STREET CORP | $232.3M | 1,208,201 |
| GEODE CAPITAL MANAGEMENT, LLC | $153.6M | 799,011 |
| Capital Research Global Investors | $130.7M | 679,691 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.6M | 648,405 |
| T. Rowe Price Investment Management, Inc. | $101.2M | 526,507 |
Companies Similar to MATX
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
M/I HOMES, INC.
LANDSTAR SYSTEM INC
Installed Building Products, Inc.
Green Brick Partners, Inc.
SAIA INC
MAXIMUS, INC.
Taylor Morrison Home Corp
GRIFFON CORP
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Industrials Companies
View all Industrials →Put MATX on your watchlist
Track score changes the day Matson, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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. MATX is classified as a mid company.
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.