Technical analysis of Matson, Inc. (MATX): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia.
Price Performance
| 1 month | +1.09% |
| 3 months | +12.99% |
| Year-to-date | +85.27% |
| 1 year | +132.48% |
| 3 years | +153.12% |
| 5 years | +174.86% |
| 10 years | +473.11% |
52-Week Range
| 52-week High | $241.38 |
| 52-week Low | $96.70 |
| Avg Volume (90d) | 295K |
Technical Indicators
| SMA 50 | $227.58 |
| SMA 200 | $191.94 |
| Beta | 1.33 |
| 30-day Volatility (annualised) | 27.7% |
| Price vs SMA 50 | +0.6% |
| Price vs SMA 200 | +19.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $123.55 | |
| 2026-01 | $160.30 | +29.7% |
| 2026-02 | $166.13 | +3.6% |
| 2026-03 | $163.94 | -1.3% |
| 2026-04 | $174.43 | +6.4% |
| 2026-05 | $181.30 | +3.9% |
| 2026-06 | $192.23 | +6.0% |
| 2026-07 | $202.59 | +5.4% |
| 2026-07 | $202.59 | +0.0% |
| 2026-08 | $224.81 | +11.0% |
| 2026-09 | $219.64 | -2.3% |
| 2026-10 | $228.90 | +4.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $6.27 | $1.07B |
| 2026-08-03 | $3.79 | $894M |
| 2026-05-04 | $1.65 | $778M |
| 2026-02-24 | $3.69 | $847M |
| 2025-11-04 | $3.25 | $837M |
| 2025-07-31 | $2.18 | $838M |
| 2025-05-05 | $2.34 | $878M |
Price
| Price | $228.90 (closing price, October 28, 2026) |
| Market Cap | $6.8B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 15.30 |
| Price / Book | 2.45 |
| EV / EBITDA | 8.72 |
| Dividend Yield | 0.65% |
Financial Health
| Debt / Equity | 0.26 |
| Current Ratio | 0.89 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.87 |