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Matson share price today

Matson, Inc. · MATX · Industrials · Marine Shipping · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Matson share price: $211.44 at the close on 4 November 2026, +90.7% in a year.

Getting worseBusiness trend from the last 12 quarters
$211.44Price +90.7% in a year
14.2×P/E higher than 90% of the last 4.6 years
$969 MRevenue (Jun 2026) +16.7% on a year ago
$129 MProfit (Jun 2026) +36.6% on a year ago
16.1%Operating margin +3.0 points on a year ago
16%ROE FY25
12.7%ROIC against a 10.5% cost of capital: +2.2 points

Matson, Inc.'s share price has risen faster than its earnings: +90.7% in a year, against −0.9% for earnings per share.

The main question: the share price moved +90.7% in a year while yearly earnings per share moved −0.9%. The difference came from the market paying a higher multiple.

The price has been rising for 31 weeks, and the P/E is higher than 90% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +36.6% on a year earlier, and 150% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Matson share price today?

Matson, Inc.'s share price was $211.44 at the close on 4 November 2026. It has been rising for 31 weeks. That is 9.0% above its average price over the last 200 trading days. In the last 52 weeks it traded between $105 and $235, and at that close it sat 82% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Matson, Inc. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 23 weeks in a row.

1Y

Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.

  • Price $211.44
  • 50-day avg $227.62
  • 200-day avg $193.97
Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$100.95$100.25$113.98
7 Nov 2025$110.86$100.26$113.15
14 Nov 2025$106.84$100.72$112.39
21 Nov 2025$105.21$100.71$111.56
28 Nov 2025$108.98$100.88$110.92
5 Dec 2025$116.39$101.81$110.14
12 Dec 2025$119.39$103.70$109.56
19 Dec 2025$124.68$106.39$109.21
26 Dec 2025$125.03$109.01$109.06
2 Jan 2026$123.71$111.39$108.97
9 Jan 2026$132.00$114.85$108.95
16 Jan 2026$146.26$118.69$109.14
23 Jan 2026$158.94$122.33$109.89
30 Jan 2026$160.30$127.56$111.30
6 Feb 2026$162.94$133.49$112.94
13 Feb 2026$162.18$138.59$114.36
20 Feb 2026$167.75$142.70$115.47
27 Feb 2026$166.13$147.41$117.17
6 Mar 2026$152.99$151.33$118.34
13 Mar 2026$149.74$154.13$119.37
20 Mar 2026$155.07$156.98$120.44
27 Mar 2026$158.03$160.00$121.65
2 Apr 2026$166.39$161.20$122.65
10 Apr 2026$171.27$162.30$124.14
17 Apr 2026$176.55$163.30$125.69
24 Apr 2026$172.32$164.36$127.18
1 May 2026$173.55$165.48$128.72
8 May 2026$182.72$166.82$130.57
15 May 2026$179.88$168.28$132.40
22 May 2026$181.84$171.30$134.24
29 May 2026$181.30$173.67$135.75
5 Jun 2026$187.32$176.37$137.77
12 Jun 2026$201.94$179.83$140.08
18 Jun 2026$191.24$181.87$141.87
26 Jun 2026$194.49$184.30$144.17
2 Jul 2026$203.53$186.21$146.05
10 Jul 2026$204.77$189.26$148.51
17 Jul 2026$222.18$193.09$151.28
24 Jul 2026$210.57$196.49$154.19
31 Jul 2026$202.59$198.66$156.95
7 Aug 2026$206.77$201.01$159.79
14 Aug 2026$217.30$203.73$162.72
21 Aug 2026$222.80$206.56$165.73
28 Aug 2026$224.31$209.11$168.62
4 Sep 2026$225.59$211.80$171.48
11 Sep 2026$230.18$214.26$173.95
18 Sep 2026$232.92$217.49$177.12
25 Sep 2026$224.66$219.08$179.93
2 Oct 2026$231.11$219.82$182.56
9 Oct 2026$225.67$221.96$185.10
16 Oct 2026$234.99$224.66$187.84
23 Oct 2026$228.64$226.91$190.47
30 Oct 2026$223.85$227.90$192.89
4 Nov 2026$211.44$227.62$193.97
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.

  • Price $211.44
  • 50-day avg $227.62
  • 200-day avg $193.97
Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$88.65$88.12$76.10
10 Nov 2023$90.91$88.33$76.77
17 Nov 2023$95.10$89.15$77.45
24 Nov 2023$96.13$89.95$77.97
1 Dec 2023$98.07$90.85$78.65
8 Dec 2023$98.96$91.75$79.41
15 Dec 2023$101.65$92.88$80.22
22 Dec 2023$111.85$94.75$81.31
29 Dec 2023$109.60$96.40$82.29
5 Jan 2024$114.82$98.53$83.35
12 Jan 2024$113.23$100.78$84.65
19 Jan 2024$119.60$102.85$85.77
26 Jan 2024$114.40$105.56$87.23
2 Feb 2024$113.14$107.40$88.49
9 Feb 2024$119.58$109.45$89.76
16 Feb 2024$117.02$111.80$91.15
23 Feb 2024$116.37$113.17$92.14
1 Mar 2024$110.22$114.22$93.28
8 Mar 2024$106.01$113.94$94.21
15 Mar 2024$105.29$113.48$95.10
22 Mar 2024$108.04$112.71$95.96
28 Mar 2024$112.40$112.51$96.66
5 Apr 2024$111.42$111.73$97.55
12 Apr 2024$110.83$111.38$98.46
19 Apr 2024$106.22$110.73$99.19
26 Apr 2024$108.94$109.58$99.99
3 May 2024$113.36$108.82$100.70
10 May 2024$116.14$108.90$101.32
17 May 2024$116.28$109.67$101.88
24 May 2024$120.65$110.76$102.44
31 May 2024$128.20$112.36$103.03
7 Jun 2024$121.89$113.78$103.90
14 Jun 2024$118.94$114.86$104.75
21 Jun 2024$126.15$115.80$105.45
28 Jun 2024$130.97$117.88$106.58
5 Jul 2024$128.22$119.70$107.43
12 Jul 2024$124.90$121.21$108.35
19 Jul 2024$127.53$123.14$109.37
26 Jul 2024$130.36$124.55$110.37
2 Aug 2024$131.46$126.14$111.41
9 Aug 2024$129.19$126.97$112.44
16 Aug 2024$131.31$127.49$113.43
23 Aug 2024$135.74$128.67$114.55
30 Aug 2024$138.30$130.27$115.71
6 Sep 2024$125.62$130.44$116.46
13 Sep 2024$132.63$130.27$117.26
20 Sep 2024$134.72$131.13$118.18
27 Sep 2024$141.93$132.38$119.27
4 Oct 2024$137.37$133.53$120.25
11 Oct 2024$137.05$133.94$120.89
18 Oct 2024$136.27$134.60$121.50
25 Oct 2024$133.31$134.92$122.00
1 Nov 2024$153.51$135.82$122.71
8 Nov 2024$165.64$138.35$123.79
15 Nov 2024$160.65$141.52$125.07
22 Nov 2024$153.95$144.02$126.02
29 Nov 2024$153.18$145.76$126.71
6 Dec 2024$151.14$147.05$127.62
13 Dec 2024$146.22$147.53$128.44
20 Dec 2024$136.89$148.02$129.25
27 Dec 2024$136.54$148.19$129.87
3 Jan 2025$140.11$148.35$130.52
10 Jan 2025$136.59$148.79$131.13
17 Jan 2025$137.62$148.19$131.89
24 Jan 2025$136.32$146.17$132.42
31 Jan 2025$141.85$143.69$133.16
7 Feb 2025$136.20$141.98$133.89
14 Feb 2025$146.32$140.69$134.72
21 Feb 2025$142.90$140.09$135.44
28 Feb 2025$144.07$139.81$136.17
7 Mar 2025$133.43$139.39$136.68
14 Mar 2025$130.10$138.65$136.99
21 Mar 2025$129.23$137.73$137.10
28 Mar 2025$127.06$136.84$137.30
4 Apr 2025$112.16$135.34$137.38
11 Apr 2025$102.41$131.95$136.84
17 Apr 2025$98.32$128.95$136.24
25 Apr 2025$102.38$125.01$135.56
2 May 2025$113.14$121.50$135.14
9 May 2025$96.21$117.12$134.37
16 May 2025$114.97$114.89$134.01
23 May 2025$109.19$113.08$133.58
30 May 2025$112.85$111.74$133.23
6 Jun 2025$113.08$109.87$132.76
13 Jun 2025$112.46$108.29$132.27
20 Jun 2025$109.86$108.35$131.74
27 Jun 2025$111.98$109.08$131.24
3 Jul 2025$113.15$110.42$130.94
11 Jul 2025$116.30$111.26$130.43
18 Jul 2025$104.42$111.58$129.64
25 Jul 2025$109.41$111.89$128.84
1 Aug 2025$108.10$111.00$128.14
8 Aug 2025$107.44$110.95$127.50
15 Aug 2025$104.98$110.32$126.83
22 Aug 2025$106.31$109.40$125.89
29 Aug 2025$104.05$108.67$124.46
5 Sep 2025$105.56$108.14$123.22
12 Sep 2025$103.34$107.32$121.96
19 Sep 2025$103.76$106.64$120.74
26 Sep 2025$102.78$105.78$119.51
3 Oct 2025$100.39$105.07$118.36
10 Oct 2025$88.05$103.81$117.23
17 Oct 2025$94.49$102.08$116.12
24 Oct 2025$93.22$100.80$115.02
31 Oct 2025$100.95$100.25$113.98
7 Nov 2025$110.86$100.26$113.15
14 Nov 2025$106.84$100.72$112.39
21 Nov 2025$105.21$100.71$111.56
28 Nov 2025$108.98$100.88$110.92
5 Dec 2025$116.39$101.81$110.14
12 Dec 2025$119.39$103.70$109.56
19 Dec 2025$124.68$106.39$109.21
26 Dec 2025$125.03$109.01$109.06
2 Jan 2026$123.71$111.39$108.97
9 Jan 2026$132.00$114.85$108.95
16 Jan 2026$146.26$118.69$109.14
23 Jan 2026$158.94$122.33$109.89
30 Jan 2026$160.30$127.56$111.30
6 Feb 2026$162.94$133.49$112.94
13 Feb 2026$162.18$138.59$114.36
20 Feb 2026$167.75$142.70$115.47
27 Feb 2026$166.13$147.41$117.17
6 Mar 2026$152.99$151.33$118.34
13 Mar 2026$149.74$154.13$119.37
20 Mar 2026$155.07$156.98$120.44
27 Mar 2026$158.03$160.00$121.65
2 Apr 2026$166.39$161.20$122.65
10 Apr 2026$171.27$162.30$124.14
17 Apr 2026$176.55$163.30$125.69
24 Apr 2026$172.32$164.36$127.18
1 May 2026$173.55$165.48$128.72
8 May 2026$182.72$166.82$130.57
15 May 2026$179.88$168.28$132.40
22 May 2026$181.84$171.30$134.24
29 May 2026$181.30$173.67$135.75
5 Jun 2026$187.32$176.37$137.77
12 Jun 2026$201.94$179.83$140.08
18 Jun 2026$191.24$181.87$141.87
26 Jun 2026$194.49$184.30$144.17
2 Jul 2026$203.53$186.21$146.05
10 Jul 2026$204.77$189.26$148.51
17 Jul 2026$222.18$193.09$151.28
24 Jul 2026$210.57$196.49$154.19
31 Jul 2026$202.59$198.66$156.95
7 Aug 2026$206.77$201.01$159.79
14 Aug 2026$217.30$203.73$162.72
21 Aug 2026$222.80$206.56$165.73
28 Aug 2026$224.31$209.11$168.62
4 Sep 2026$225.59$211.80$171.48
11 Sep 2026$230.18$214.26$173.95
18 Sep 2026$232.92$217.49$177.12
25 Sep 2026$224.66$219.08$179.93
2 Oct 2026$231.11$219.82$182.56
9 Oct 2026$225.67$221.96$185.10
16 Oct 2026$234.99$224.66$187.84
23 Oct 2026$228.64$226.91$190.47
30 Oct 2026$223.85$227.90$192.89
4 Nov 2026$211.44$227.62$193.97
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.

  • Price $211.44
  • 50-day avg $227.62
  • 200-day avg $193.97
Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$83.28$82.17$71.10
12 Nov 2021$94.03$84.51$72.31
26 Nov 2021$83.75$85.34$73.44
10 Dec 2021$83.84$85.66$73.97
23 Dec 2021$83.65$85.32$74.31
7 Jan 2022$87.83$86.33$75.11
21 Jan 2022$91.02$86.49$76.00
4 Feb 2022$89.96$87.31$77.28
18 Feb 2022$97.19$88.53$78.42
4 Mar 2022$107.02$92.98$80.39
18 Mar 2022$120.37$97.74$82.78
1 Apr 2022$115.55$104.32$85.64
14 Apr 2022$87.43$103.29$86.80
29 Apr 2022$86.02$103.02$87.96
13 May 2022$88.15$100.12$89.17
27 May 2022$89.73$95.58$89.98
10 Jun 2022$79.84$89.73$90.62
24 Jun 2022$72.52$85.80$90.33
8 Jul 2022$72.86$83.00$89.84
22 Jul 2022$84.68$80.88$89.68
5 Aug 2022$82.99$80.75$89.81
19 Aug 2022$82.16$79.55$89.83
2 Sep 2022$72.61$79.84$89.14
16 Sep 2022$69.39$79.74$88.47
30 Sep 2022$61.52$77.10$87.54
14 Oct 2022$69.48$73.17$86.70
28 Oct 2022$72.64$70.56$85.83
11 Nov 2022$72.89$69.05$84.87
25 Nov 2022$64.31$67.61$83.52
9 Dec 2022$60.30$67.05$81.95
23 Dec 2022$64.48$66.26$79.69
6 Jan 2023$63.95$65.03$77.56
20 Jan 2023$63.48$63.45$75.05
3 Feb 2023$71.28$63.22$73.90
17 Feb 2023$70.07$64.39$72.98
3 Mar 2023$66.30$65.40$71.97
17 Mar 2023$60.00$65.35$70.73
31 Mar 2023$59.67$64.80$69.41
14 Apr 2023$63.07$64.05$68.81
28 Apr 2023$68.03$63.12$68.41
12 May 2023$65.21$62.73$67.56
26 May 2023$71.86$64.08$66.79
9 Jun 2023$75.31$66.35$66.30
23 Jun 2023$74.04$69.03$66.22
7 Jul 2023$76.19$71.28$66.44
21 Jul 2023$88.32$74.35$67.28
4 Aug 2023$95.78$79.29$68.57
18 Aug 2023$88.37$83.57$69.65
1 Sep 2023$89.05$86.21$70.53
15 Sep 2023$86.36$87.81$71.49
29 Sep 2023$88.72$89.53$72.78
13 Oct 2023$88.49$88.90$74.13
27 Oct 2023$89.12$87.96$75.45
10 Nov 2023$90.91$88.33$76.77
24 Nov 2023$96.13$89.95$77.97
8 Dec 2023$98.96$91.75$79.41
22 Dec 2023$111.85$94.75$81.31
5 Jan 2024$114.82$98.53$83.35
19 Jan 2024$119.60$102.85$85.77
2 Feb 2024$113.14$107.40$88.49
16 Feb 2024$117.02$111.80$91.15
1 Mar 2024$110.22$114.22$93.28
15 Mar 2024$105.29$113.48$95.10
28 Mar 2024$112.40$112.51$96.66
12 Apr 2024$110.83$111.38$98.46
26 Apr 2024$108.94$109.58$99.99
10 May 2024$116.14$108.90$101.32
24 May 2024$120.65$110.76$102.44
7 Jun 2024$121.89$113.78$103.90
21 Jun 2024$126.15$115.80$105.45
5 Jul 2024$128.22$119.70$107.43
19 Jul 2024$127.53$123.14$109.37
2 Aug 2024$131.46$126.14$111.41
16 Aug 2024$131.31$127.49$113.43
30 Aug 2024$138.30$130.27$115.71
13 Sep 2024$132.63$130.27$117.26
27 Sep 2024$141.93$132.38$119.27
11 Oct 2024$137.05$133.94$120.89
25 Oct 2024$133.31$134.92$122.00
8 Nov 2024$165.64$138.35$123.79
22 Nov 2024$153.95$144.02$126.02
6 Dec 2024$151.14$147.05$127.62
20 Dec 2024$136.89$148.02$129.25
3 Jan 2025$140.11$148.35$130.52
17 Jan 2025$137.62$148.19$131.89
31 Jan 2025$141.85$143.69$133.16
14 Feb 2025$146.32$140.69$134.72
28 Feb 2025$144.07$139.81$136.17
14 Mar 2025$130.10$138.65$136.99
28 Mar 2025$127.06$136.84$137.30
11 Apr 2025$102.41$131.95$136.84
25 Apr 2025$102.38$125.01$135.56
9 May 2025$96.21$117.12$134.37
23 May 2025$109.19$113.08$133.58
6 Jun 2025$113.08$109.87$132.76
20 Jun 2025$109.86$108.35$131.74
3 Jul 2025$113.15$110.42$130.94
18 Jul 2025$104.42$111.58$129.64
1 Aug 2025$108.10$111.00$128.14
15 Aug 2025$104.98$110.32$126.83
29 Aug 2025$104.05$108.67$124.46
12 Sep 2025$103.34$107.32$121.96
26 Sep 2025$102.78$105.78$119.51
10 Oct 2025$88.05$103.81$117.23
24 Oct 2025$93.22$100.80$115.02
7 Nov 2025$110.86$100.26$113.15
21 Nov 2025$105.21$100.71$111.56
5 Dec 2025$116.39$101.81$110.14
19 Dec 2025$124.68$106.39$109.21
2 Jan 2026$123.71$111.39$108.97
16 Jan 2026$146.26$118.69$109.14
30 Jan 2026$160.30$127.56$111.30
13 Feb 2026$162.18$138.59$114.36
27 Feb 2026$166.13$147.41$117.17
13 Mar 2026$149.74$154.13$119.37
27 Mar 2026$158.03$160.00$121.65
10 Apr 2026$171.27$162.30$124.14
24 Apr 2026$172.32$164.36$127.18
8 May 2026$182.72$166.82$130.57
22 May 2026$181.84$171.30$134.24
5 Jun 2026$187.32$176.37$137.77
18 Jun 2026$191.24$181.87$141.87
2 Jul 2026$203.53$186.21$146.05
17 Jul 2026$222.18$193.09$151.28
31 Jul 2026$202.59$198.66$156.95
14 Aug 2026$217.30$203.73$162.72
28 Aug 2026$224.31$209.11$168.62
11 Sep 2026$230.18$214.26$173.95
25 Sep 2026$224.66$219.08$179.93
9 Oct 2026$225.67$221.96$185.10
23 Oct 2026$228.64$226.91$190.47
4 Nov 2026$211.44$227.62$193.97
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.

  • Price $211.44
  • 50-day avg $227.62
  • 200-day avg $193.97
Nov 2026: $211.44, 9.0% above its 200-day average. The price has been rising for 31 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$39.35$39.37–
18 Nov 2016$37.55$39.33–
9 Dec 2016$39.26$39.08–
30 Dec 2016$35.39$38.05–
20 Jan 2017$36.51$36.97–
10 Feb 2017$36.50$36.41–
3 Mar 2017$34.10$35.59–
24 Mar 2017$30.59$34.41–
13 Apr 2017$30.74$33.10–
5 May 2017$32.85$32.05$36.23
26 May 2017$30.03$31.19$35.77
16 Jun 2017$30.17$30.90$35.32
7 Jul 2017$30.26$30.28$34.63
28 Jul 2017$28.40$29.78$33.85
18 Aug 2017$22.79$29.58$33.03
8 Sep 2017$26.04$28.29$32.12
29 Sep 2017$28.18$27.35$31.27
20 Oct 2017$27.31$26.84$30.63
10 Nov 2017$27.47$27.32$29.99
1 Dec 2017$29.15$27.80$29.46
22 Dec 2017$30.33$28.11$29.10
12 Jan 2018$31.70$28.94$29.03
2 Feb 2018$34.41$30.26$29.11
23 Feb 2018$29.71$31.74$29.23
16 Mar 2018$30.40$31.70$29.19
6 Apr 2018$28.23$31.17$29.10
27 Apr 2018$29.27$29.51$29.05
18 May 2018$33.93$30.08$29.26
8 Jun 2018$35.97$31.60$29.72
29 Jun 2018$38.38$34.40$30.68
20 Jul 2018$36.65$36.55$31.41
10 Aug 2018$35.91$37.07$32.04
31 Aug 2018$37.36$36.90$32.70
21 Sep 2018$38.80$36.59$33.34
12 Oct 2018$37.69$37.45$34.08
2 Nov 2018$35.90$37.25$34.45
23 Nov 2018$38.64$38.05$34.87
14 Dec 2018$34.59$37.77$35.26
4 Jan 2019$32.53$36.27$35.43
25 Jan 2019$33.37$35.42$35.77
15 Feb 2019$34.80$33.57$36.09
8 Mar 2019$35.14$33.90$36.29
29 Mar 2019$36.09$34.91$36.35
18 Apr 2019$39.30$36.27$36.35
10 May 2019$38.60$37.48$36.44
31 May 2019$34.22$37.93$36.57
21 Jun 2019$37.04$37.89$36.56
12 Jul 2019$37.70$37.59$36.61
2 Aug 2019$38.87$37.89$36.68
23 Aug 2019$34.75$37.96$36.73
13 Sep 2019$40.80$37.77$36.53
4 Oct 2019$36.14$37.44$36.60
25 Oct 2019$38.97$37.36$36.98
15 Nov 2019$36.59$38.22$37.39
6 Dec 2019$37.57$37.70$37.63
27 Dec 2019$41.10$38.50$37.85
17 Jan 2020$40.07$38.65$38.08
7 Feb 2020$36.30$38.62$38.00
28 Feb 2020$33.21$38.24$37.83
20 Mar 2020$30.91$35.66$37.42
9 Apr 2020$29.28$32.98$36.90
1 May 2020$29.41$30.54$36.17
22 May 2020$26.53$28.70$35.22
12 Jun 2020$29.71$28.65$34.86
2 Jul 2020$28.42$28.93$34.23
24 Jul 2020$35.19$30.67$34.01
14 Aug 2020$40.13$33.64$34.01
4 Sep 2020$40.27$36.73$34.17
25 Sep 2020$38.12$38.87$34.28
16 Oct 2020$50.45$41.51$34.70
6 Nov 2020$55.59$45.16$35.70
27 Nov 2020$58.80$50.39$37.21
18 Dec 2020$58.23$55.72$38.95
8 Jan 2021$61.54$57.58$40.72
29 Jan 2021$59.80$60.26$43.25
19 Feb 2021$74.10$62.63$45.94
12 Mar 2021$76.99$67.51$49.46
1 Apr 2021$67.32$69.70$52.23
23 Apr 2021$67.92$71.20$55.28
14 May 2021$63.03$69.10$57.47
4 Jun 2021$62.87$66.11$59.19
25 Jun 2021$65.40$64.51$60.92
16 Jul 2021$65.34$63.80$62.72
6 Aug 2021$71.23$64.91$64.23
27 Aug 2021$78.78$68.17$65.79
17 Sep 2021$83.12$73.65$67.53
8 Oct 2021$82.14$78.53$69.31
29 Oct 2021$83.28$82.17$71.10
19 Nov 2021$90.55$85.12$73.02
10 Dec 2021$83.84$85.66$73.97
31 Dec 2021$90.03$85.84$74.62
21 Jan 2022$91.02$86.49$76.00
11 Feb 2022$86.37$87.99$77.84
4 Mar 2022$107.02$92.98$80.39
25 Mar 2022$121.47$100.96$84.20
14 Apr 2022$87.43$103.29$86.80
6 May 2022$90.14$102.15$88.60
27 May 2022$89.73$95.58$89.98
17 Jun 2022$72.60$86.96$90.56
8 Jul 2022$72.86$83.00$89.84
29 Jul 2022$91.67$80.85$89.78
19 Aug 2022$82.16$79.55$89.83
9 Sep 2022$74.38$79.79$88.81
30 Sep 2022$61.52$77.10$87.54
21 Oct 2022$69.35$71.78$86.22
11 Nov 2022$72.89$69.05$84.87
2 Dec 2022$64.50$67.25$82.92
23 Dec 2022$64.48$66.26$79.69
13 Jan 2023$63.48$64.01$76.11
3 Feb 2023$71.28$63.22$73.90
24 Feb 2023$67.71$64.84$72.49
17 Mar 2023$60.00$65.35$70.73
6 Apr 2023$56.83$64.35$69.07
28 Apr 2023$68.03$63.12$68.41
19 May 2023$70.53$63.17$67.09
9 Jun 2023$75.31$66.35$66.30
30 Jun 2023$77.73$70.42$66.31
21 Jul 2023$88.32$74.35$67.28
11 Aug 2023$94.11$81.72$69.18
1 Sep 2023$89.05$86.21$70.53
22 Sep 2023$87.50$88.75$72.08
13 Oct 2023$88.49$88.90$74.13
3 Nov 2023$88.65$88.12$76.10
24 Nov 2023$96.13$89.95$77.97
15 Dec 2023$101.65$92.88$80.22
5 Jan 2024$114.82$98.53$83.35
26 Jan 2024$114.40$105.56$87.23
16 Feb 2024$117.02$111.80$91.15
8 Mar 2024$106.01$113.94$94.21
28 Mar 2024$112.40$112.51$96.66
19 Apr 2024$106.22$110.73$99.19
10 May 2024$116.14$108.90$101.32
31 May 2024$128.20$112.36$103.03
21 Jun 2024$126.15$115.80$105.45
12 Jul 2024$124.90$121.21$108.35
2 Aug 2024$131.46$126.14$111.41
23 Aug 2024$135.74$128.67$114.55
13 Sep 2024$132.63$130.27$117.26
4 Oct 2024$137.37$133.53$120.25
25 Oct 2024$133.31$134.92$122.00
15 Nov 2024$160.65$141.52$125.07
6 Dec 2024$151.14$147.05$127.62
27 Dec 2024$136.54$148.19$129.87
17 Jan 2025$137.62$148.19$131.89
7 Feb 2025$136.20$141.98$133.89
28 Feb 2025$144.07$139.81$136.17
21 Mar 2025$129.23$137.73$137.10
11 Apr 2025$102.41$131.95$136.84
2 May 2025$113.14$121.50$135.14
23 May 2025$109.19$113.08$133.58
13 Jun 2025$112.46$108.29$132.27
3 Jul 2025$113.15$110.42$130.94
25 Jul 2025$109.41$111.89$128.84
15 Aug 2025$104.98$110.32$126.83
5 Sep 2025$105.56$108.14$123.22
26 Sep 2025$102.78$105.78$119.51
17 Oct 2025$94.49$102.08$116.12
7 Nov 2025$110.86$100.26$113.15
28 Nov 2025$108.98$100.88$110.92
19 Dec 2025$124.68$106.39$109.21
9 Jan 2026$132.00$114.85$108.95
30 Jan 2026$160.30$127.56$111.30
20 Feb 2026$167.75$142.70$115.47
13 Mar 2026$149.74$154.13$119.37
2 Apr 2026$166.39$161.20$122.65
24 Apr 2026$172.32$164.36$127.18
15 May 2026$179.88$168.28$132.40
5 Jun 2026$187.32$176.37$137.77
26 Jun 2026$194.49$184.30$144.17
17 Jul 2026$222.18$193.09$151.28
7 Aug 2026$206.77$201.01$159.79
28 Aug 2026$224.31$209.11$168.62
18 Sep 2026$232.92$217.49$177.12
9 Oct 2026$225.67$221.96$185.10
30 Oct 2026$223.85$227.90$192.89
4 Nov 2026$211.44$227.62$193.97
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Falling from Oct 2025 to Nov 2025; Sideways from Dec 2025 to Apr 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Feb 2025; Sideways from Mar 2025 to Jul 2025; Falling from Aug 2025 to Nov 2025; Sideways from Dec 2025 to Apr 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Apr 2022; Sideways from Apr 2022 to Oct 2022; Falling from Nov 2022 to May 2023; Sideways from May 2023 to Sep 2023; Rising from Sep 2023 to Feb 2025; Sideways from Mar 2025 to Jul 2025; Falling from Aug 2025 to Nov 2025; Sideways from Dec 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Jun 2018; Rising from Jun 2018 to Nov 2018; Sideways from Dec 2018 to May 2019; Rising from Jun 2019 to Jan 2020; Sideways from Feb 2020 to Apr 2020; Falling from May 2020 to Jul 2020; Sideways from Jul 2020 to Nov 2020; Rising from Nov 2020 to May 2022; Sideways from May 2022 to Oct 2022; Falling from Nov 2022 to Apr 2023; Sideways from May 2023 to Sep 2023; Rising from Oct 2023 to Feb 2025; Sideways from Mar 2025 to Jul 2025; Falling from Aug 2025 to Nov 2025; Sideways from Dec 2025 to Apr 2026; Rising from Apr 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 259 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+16.8%
14 Oct 2016+15.7%
21 Oct 2016+12.8%
28 Oct 2016+7.4%
4 Nov 2016+13.9%
11 Nov 2016+0.7%
18 Nov 2016+3.1%
25 Nov 2016+6.4%
2 Dec 2016−12.4%
9 Dec 2016−3.4%
16 Dec 2016−6.4%
23 Dec 2016−15.0%
30 Dec 2016−14.6%
6 Jan 2017−14.5%
13 Jan 2017−16.2%
20 Jan 2017−16.1%
27 Jan 2017−14.3%
3 Feb 2017−21.0%
10 Feb 2017−6.9%
17 Feb 2017−11.7%
24 Feb 2017−22.1%
3 Mar 2017−16.6%
10 Mar 2017−22.5%
17 Mar 2017−18.3%
24 Mar 2017−18.3%
31 Mar 2017−15.7%
7 Apr 2017−17.5%
13 Apr 2017−17.4%
21 Apr 2017−16.9%
28 Apr 2017−17.7%
5 May 2017−11.7%
12 May 2017−19.6%
19 May 2017−19.6%
26 May 2017−12.1%
2 Jun 2017−13.4%
9 Jun 2017−8.6%
16 Jun 2017−9.9%
23 Jun 2017−10.4%
30 Jun 2017−8.0%
7 Jul 2017−6.0%
14 Jul 2017−7.6%
21 Jul 2017−11.5%
28 Jul 2017−14.1%
4 Aug 2017−11.1%
11 Aug 2017−6.3%
18 Aug 2017−24.4%
25 Aug 2017−20.6%
1 Sep 2017−15.6%
8 Sep 2017−15.5%
15 Sep 2017−16.6%
22 Sep 2017−10.6%
29 Sep 2017−10.1%
6 Oct 2017−13.5%
13 Oct 2017−12.1%
20 Oct 2017−11.9%
27 Oct 2017−7.1%
3 Nov 2017−9.0%
10 Nov 2017−11.9%
17 Nov 2017+14.2%
24 Nov 2017+9.5%
1 Dec 2017+5.1%
8 Dec 2017+1.8%
15 Dec 2017+3.9%
22 Dec 2017+7.9%
29 Dec 2017−0.3%
5 Jan 2018−1.2%
12 Jan 2018+5.7%
19 Jan 2018+4.2%
26 Jan 2018+1.7%
2 Feb 2018+12.5%
9 Feb 2018+24.0%
16 Feb 2018+21.3%
23 Feb 2018+0.4%
2 Mar 2018−3.4%
9 Mar 2018+0.2%
16 Mar 2018+2.6%
23 Mar 2018−3.1%
29 Mar 2018−2.6%
6 Apr 2018+0.9%
13 Apr 2018−4.9%
20 Apr 2018−0.9%
27 Apr 2018+0.8%
4 May 2018−5.8%
11 May 2018−6.5%
18 May 2018−2.1%
25 May 2018+17.6%
1 Jun 2018+17.9%
8 Jun 2018+20.1%
15 Jun 2018+26.5%
22 Jun 2018+30.9%
29 Jun 2018+30.9%
6 Jul 2018+32.0%
13 Jul 2018+25.2%
20 Jul 2018+21.0%
27 Jul 2018+15.1%
3 Aug 2018+7.6%
10 Aug 2018+2.8%
17 Aug 2018+1.6%
24 Aug 2018−0.3%
31 Aug 2018+2.8%
7 Sep 2018−2.7%
14 Sep 2018−7.9%
21 Sep 2018−6.6%
28 Sep 2018−3.9%
5 Oct 2018−2.4%
12 Oct 2018+1.9%
19 Oct 2018−0.3%
26 Oct 2018+0.9%
2 Nov 2018+4.8%
9 Nov 2018+14.6%
16 Nov 2018+17.7%
23 Nov 2018+14.2%
30 Nov 2018+10.4%
7 Dec 2018+8.2%
14 Dec 2018+2.4%
21 Dec 2018−1.9%
28 Dec 2018−3.9%
4 Jan 2019−5.9%
11 Jan 2019−5.5%
18 Jan 2019−1.3%
25 Jan 2019−0.9%
1 Feb 2019−5.7%
8 Feb 2019−18.2%
15 Feb 2019−16.8%
22 Feb 2019−16.0%
1 Mar 2019−9.4%
8 Mar 2019−7.0%
15 Mar 2019−2.5%
22 Mar 2019−3.1%
29 Mar 2019−2.1%
5 Apr 2019+2.7%
12 Apr 2019+6.6%
18 Apr 2019+5.6%
26 Apr 2019+3.0%
3 May 2019+10.5%
10 May 2019+14.0%
17 May 2019+10.8%
24 May 2019+4.4%
31 May 2019−3.9%
7 Jun 2019−2.6%
14 Jun 2019−2.5%
21 Jun 2019−0.3%
28 Jun 2019+3.9%
5 Jul 2019−2.1%
12 Jul 2019−8.2%
19 Jul 2019−1.6%
26 Jul 2019+4.6%
2 Aug 2019−2.7%
9 Aug 2019−8.4%
16 Aug 2019−10.3%
23 Aug 2019−6.2%
30 Aug 2019−2.4%
6 Sep 2019+1.3%
13 Sep 2019+7.4%
20 Sep 2019+2.5%
27 Sep 2019−3.7%
4 Oct 2019−4.9%
11 Oct 2019−1.0%
18 Oct 2019−4.6%
25 Oct 2019−4.1%
1 Nov 2019−4.7%
8 Nov 2019+1.6%
15 Nov 2019−6.2%
22 Nov 2019−2.4%
29 Nov 2019−1.3%
6 Dec 2019−6.0%
13 Dec 2019−14.0%
20 Dec 2019−1.5%
27 Dec 2019−0.3%
3 Jan 2020+0.4%
10 Jan 2020−5.6%
17 Jan 2020−5.7%
24 Jan 2020−8.4%
31 Jan 2020−12.4%
7 Feb 2020−13.3%
14 Feb 2020−8.7%
21 Feb 2020−5.0%
28 Feb 2020−6.3%
6 Mar 2020−8.4%
13 Mar 2020−0.5%
20 Mar 2020+4.3%
27 Mar 2020−5.7%
3 Apr 2020−5.9%
9 Apr 2020−9.1%
17 Apr 2020−16.6%
24 Apr 2020−13.3%
1 May 2020−6.2%
8 May 2020−10.5%
15 May 2020−16.4%
22 May 2020−18.6%
29 May 2020−16.7%
5 Jun 2020−3.0%
12 Jun 2020−18.5%
19 Jun 2020−39.8%
26 Jun 2020−26.6%
2 Jul 2020−25.2%
10 Jul 2020+10.5%
17 Jul 2020+23.5%
24 Jul 2020+9.9%
31 Jul 2020+8.4%
7 Aug 2020+23.8%
14 Aug 2020+43.4%
21 Aug 2020+37.7%
28 Aug 2020+27.6%
4 Sep 2020+12.0%
11 Sep 2020+20.6%
18 Sep 2020+35.0%
25 Sep 2020+29.2%
2 Oct 2020+36.6%
9 Oct 2020+31.6%
16 Oct 2020+25.1%
23 Oct 2020+40.8%
30 Oct 2020+42.6%
6 Nov 2020+38.3%
13 Nov 2020+36.3%
20 Nov 2020+39.6%
27 Nov 2020+40.4%
4 Dec 2020+36.6%
11 Dec 2020+39.9%
18 Dec 2020+27.8%
24 Dec 2020+38.0%
31 Dec 2020+27.6%
8 Jan 2021+9.9%
15 Jan 2021+20.7%
22 Jan 2021+18.6%
29 Jan 2021+1.8%
5 Feb 2021+5.2%
12 Feb 2021+15.8%
19 Feb 2021+17.2%
26 Feb 2021+13.2%
5 Mar 2021+22.9%
12 Mar 2021+25.3%
19 Mar 2021+22.1%
26 Mar 2021+10.9%
1 Apr 2021+11.0%
9 Apr 2021+11.2%
16 Apr 2021−4.1%
23 Apr 2021−8.4%
30 Apr 2021−3.5%
7 May 2021−5.9%
14 May 2021−18.3%
21 May 2021−22.1%
28 May 2021−17.1%
4 Jun 2021−24.8%
11 Jun 2021−23.5%
18 Jun 2021−24.1%
25 Jun 2021−11.1%
2 Jul 2021−13.2%
9 Jul 2021−12.9%
16 Jul 2021−9.5%
23 Jul 2021−9.7%
30 Jul 2021−2.3%
6 Aug 2021+2.5%
13 Aug 2021+8.9%
20 Aug 2021+10.1%
27 Aug 2021+14.7%
3 Sep 2021+25.4%
10 Sep 2021+28.7%
17 Sep 2021+29.3%
24 Sep 2021+19.9%
1 Oct 2021+29.0%
8 Oct 2021+20.0%
15 Oct 2021+23.4%
22 Oct 2021+26.3%
29 Oct 2021+19.3%
5 Nov 2021+19.8%
12 Nov 2021+23.9%
19 Nov 2021+18.2%
26 Nov 2021+4.4%
3 Dec 2021−2.6%
10 Dec 2021−8.9%
17 Dec 2021−6.2%
23 Dec 2021−2.8%
31 Dec 2021−0.4%
7 Jan 2022+0.5%
14 Jan 2022+0.9%
21 Jan 2022+11.4%
28 Jan 2022+21.6%
4 Feb 2022+4.7%
11 Feb 2022−2.4%
18 Feb 2022+14.7%
25 Feb 2022+34.8%
4 Mar 2022+36.5%
11 Mar 2022+39.9%
18 Mar 2022+51.1%
25 Mar 2022+49.0%
1 Apr 2022+33.0%
8 Apr 2022+3.1%
14 Apr 2022+6.2%
22 Apr 2022−1.3%
29 Apr 2022−5.5%
6 May 2022+8.5%
13 May 2022+10.9%
20 May 2022−2.6%
27 May 2022−12.6%
3 Jun 2022−8.0%
10 Jun 2022−19.1%
17 Jun 2022−22.0%
24 Jun 2022−26.5%
1 Jul 2022−20.5%
8 Jul 2022−3.2%
15 Jul 2022−1.1%
22 Jul 2022+4.2%
29 Jul 2022+6.6%
5 Aug 2022−8.4%
12 Aug 2022−7.0%
19 Aug 2022−11.3%
26 Aug 2022−10.3%
2 Sep 2022−17.6%
9 Sep 2022−11.1%
16 Sep 2022−9.8%
23 Sep 2022−6.7%
30 Sep 2022−10.0%
7 Oct 2022−3.8%
14 Oct 2022−1.4%
21 Oct 2022−12.8%
28 Oct 2022−15.2%
4 Nov 2022−6.6%
11 Nov 2022−10.0%
18 Nov 2022−16.1%
25 Nov 2022−17.2%
2 Dec 2022−14.9%
9 Dec 2022−15.7%
16 Dec 2022−11.2%
23 Dec 2022−2.6%
30 Dec 2022−5.5%
6 Jan 2023−8.9%
13 Jan 2023−20.1%
20 Jan 2023−14.2%
27 Jan 2023−16.2%
3 Feb 2023−7.9%
10 Feb 2023−8.7%
17 Feb 2023+6.9%
24 Feb 2023+6.8%
3 Mar 2023+3.5%
10 Mar 2023+4.6%
17 Mar 2023−3.7%
24 Mar 2023−11.4%
31 Mar 2023−11.6%
6 Apr 2023−16.6%
14 Apr 2023−4.1%
21 Apr 2023−1.1%
28 Apr 2023+3.8%
5 May 2023−5.4%
12 May 2023−5.4%
19 May 2023−2.1%
26 May 2023+0.2%
2 Jun 2023+3.6%
9 Jun 2023+10.1%
16 Jun 2023+9.8%
23 Jun 2023+15.4%
30 Jun 2023+22.0%
7 Jul 2023+26.9%
14 Jul 2023+15.9%
21 Jul 2023+25.3%
28 Jul 2023+27.8%
4 Aug 2023+33.7%
11 Aug 2023+36.0%
18 Aug 2023+21.0%
25 Aug 2023+16.3%
1 Sep 2023+17.3%
8 Sep 2023+9.2%
15 Sep 2023+16.6%
22 Sep 2023+18.8%
29 Sep 2023+17.7%
6 Oct 2023+19.2%
13 Oct 2023+16.4%
20 Oct 2023+5.4%
27 Oct 2023+5.3%
3 Nov 2023−4.7%
10 Nov 2023−2.3%
17 Nov 2023+4.3%
24 Nov 2023+7.0%
1 Dec 2023+8.4%
8 Dec 2023+13.1%
15 Dec 2023+11.8%
22 Dec 2023+17.8%
29 Dec 2023+12.3%
5 Jan 2024+19.7%
12 Jan 2024+17.5%
19 Jan 2024+22.9%
26 Jan 2024+9.7%
2 Feb 2024+13.9%
9 Feb 2024+17.8%
16 Feb 2024+12.2%
23 Feb 2024+9.5%
1 Mar 2024+0.7%
8 Mar 2024−4.1%
15 Mar 2024−5.0%
22 Mar 2024−13.4%
28 Mar 2024−7.5%
5 Apr 2024−13.8%
12 Apr 2024−9.3%
19 Apr 2024−13.8%
26 Apr 2024−9.1%
3 May 2024−3.2%
10 May 2024−6.8%
17 May 2024−6.6%
24 May 2024−0.6%
31 May 2024+13.5%
7 Jun 2024+10.6%
14 Jun 2024+6.5%
21 Jun 2024+12.3%
28 Jun 2024+12.5%
5 Jul 2024+8.1%
12 Jul 2024+3.1%
19 Jul 2024+9.2%
26 Jul 2024+12.5%
2 Aug 2024+11.7%
9 Aug 2024+8.9%
16 Aug 2024+8.2%
23 Aug 2024+6.3%
30 Aug 2024+1.0%
6 Sep 2024+1.9%
13 Sep 2024+8.0%
20 Sep 2024+2.4%
27 Sep 2024+3.4%
4 Oct 2024+3.8%
11 Oct 2024+6.2%
18 Oct 2024+0.4%
25 Oct 2024−4.1%
1 Nov 2024+9.6%
8 Nov 2024+16.0%
15 Nov 2024+16.7%
22 Nov 2024+7.5%
29 Nov 2024+3.9%
6 Dec 2024+7.8%
13 Dec 2024+2.7%
20 Dec 2024−2.4%
27 Dec 2024−7.9%
3 Jan 2025−1.3%
10 Jan 2025−0.5%
17 Jan 2025−1.2%
24 Jan 2025−2.7%
31 Jan 2025−13.0%
7 Feb 2025−18.2%
14 Feb 2025−13.0%
21 Feb 2025−7.9%
28 Feb 2025−4.6%
7 Mar 2025−6.5%
14 Mar 2025−4.2%
21 Mar 2025−1.0%
28 Mar 2025−0.3%
4 Apr 2025−5.3%
11 Apr 2025−17.0%
17 Apr 2025−16.6%
25 Apr 2025−15.5%
2 May 2025−14.4%
9 May 2025−23.3%
16 May 2025−18.9%
23 May 2025−20.1%
30 May 2025−20.9%
6 Jun 2025−19.3%
13 Jun 2025−19.6%
20 Jun 2025−20.4%
27 Jun 2025−22.5%
3 Jul 2025−22.9%
11 Jul 2025−3.2%
18 Jul 2025−13.0%
25 Jul 2025−8.8%
1 Aug 2025−14.2%
8 Aug 2025−1.2%
15 Aug 2025−17.0%
22 Aug 2025−14.1%
29 Aug 2025−17.2%
5 Sep 2025−14.7%
12 Sep 2025−18.2%
19 Sep 2025−17.2%
26 Sep 2025−15.8%
3 Oct 2025−18.3%
10 Oct 2025−29.0%
17 Oct 2025−15.4%
24 Oct 2025−21.1%
31 Oct 2025−16.3%
7 Nov 2025−2.1%
14 Nov 2025−2.7%
21 Nov 2025−3.2%
28 Nov 2025−1.2%
5 Dec 2025+4.3%
12 Dec 2025+11.8%
19 Dec 2025+17.6%
26 Dec 2025+17.3%
2 Jan 2026+21.1%
9 Jan 2026+43.6%
16 Jan 2026+50.7%
23 Jan 2026+68.7%
30 Jan 2026+57.3%
6 Feb 2026+44.0%
13 Feb 2026+50.3%
20 Feb 2026+54.8%
27 Feb 2026+52.1%
6 Mar 2026+33.4%
13 Mar 2026+28.3%
20 Mar 2026+29.1%
27 Mar 2026+34.5%
2 Apr 2026+38.5%
10 Apr 2026+31.9%
17 Apr 2026+18.0%
24 Apr 2026+4.8%
1 May 2026+4.1%
8 May 2026+5.3%
15 May 2026+2.5%
22 May 2026+0.2%
29 May 2026−1.1%
5 Jun 2026+12.7%
12 Jun 2026+22.9%
18 Jun 2026+8.2%
26 Jun 2026+8.1%
2 Jul 2026+8.8%
10 Jul 2026+8.4%
17 Jul 2026+21.2%
24 Jul 2026+18.7%
31 Jul 2026+13.1%
7 Aug 2026+8.3%
14 Aug 2026+15.8%
21 Aug 2026+19.8%
28 Aug 2026+22.0%
4 Sep 2026+16.0%
11 Sep 2026+10.9%
18 Sep 2026+19.8%
25 Sep 2026+9.7%
2 Oct 2026+10.2%
9 Oct 2026+7.1%
16 Oct 2026+3.1%
23 Oct 2026+5.7%
30 Oct 2026+9.3%
4 Nov 2026+3.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +526% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Matson pay?

Matson, Inc. paid $1.44 per share over the last four reported quarters. The most recent declaration was $0.36 for Jun 2026. At today's price of $211.44 that is a yield of 0.68%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.36 (Jun 2026)

  • Dividend per share $0.36
Dividend per share each quarter: latest $0.36 (Jun 2026)
QuarterDividend per share
Sep 2023$0.32
Dec 2023$0.32
Mar 2024$0.32
Jun 2024$0.32
Sep 2024$0.34
Dec 2024$0.34
Mar 2025$0.34
Jun 2025$0.34
Sep 2025$0.36
Dec 2025$0.36
Mar 2026$0.36
Jun 2026$0.36
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Matson on?

Matson is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Matson profitable?

Matson, Inc. earned $129 M of net profit in the Jun 2026 quarter, +36.6% on the same quarter a year earlier. Full-year FY25 profit was $445 M. Over 4 years profit has grown −16.8% a year on average. That is 13.3% of the quarter's revenue. The same quarter a year earlier earned $94.7 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $445 M (−6.6% on the year before).

FY25 profit $445 M (−6.6% on the year before), −16.8% a year over 4 years

  • Net profit $445 M
FY25 profit $445 M (−6.6% on the year before), −16.8% a year over 4 years
QuarterNet profit
FY21$927 M
FY22$1.1 B
FY23$297 M
FY24$476 M
FY25$445 M

Growth on a year earlier

  • Growth on a year earlier −6.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2214.7%
FY23−72.1%
FY2460.4%
FY25−6.6%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $129 M (+36.6% on a year earlier)

  • Net profit (quarterly) $129 M
Jun 2026: $129 M (+36.6% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$120 M
Dec 2023$62.4 M
Mar 2024$36.1 M
Jun 2024$113 M
Sep 2024$199 M
Dec 2024$128 M
Mar 2025$72.3 M
Jun 2025$94.7 M
Sep 2025$135 M
Dec 2025$143 M
Mar 2026$56.6 M
Jun 2026$129 M

Growth on a year earlier

  • Growth on a year earlier 36.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−54.9%
Dec 2023−20%
Mar 20246.2%
Jun 202440.1%
Sep 202466.1%
Dec 2024105.1%
Mar 2025100.3%
Jun 2025−16.3%
Sep 2025−32.3%
Dec 202511.8%
Mar 2026−21.7%
Jun 202636.6%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +16.7% on a year earlier and the margin moved +3.0 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed −1.4% and revenue +0.2%. Profit and revenue are moving at about the same pace.

How much revenue does Matson make, and is it growing?

Matson, Inc. reported $969 M of revenue in the Jun 2026 quarter, +16.7% on the same quarter a year earlier. Over 4 years it has grown −3.9% a year on average. The last full year, FY25, came in at $3.3 B. The last four reported quarters add to $3.5 B.

Revenue is everything the company billed its customers in the period.

FY25 revenue was $3.3 B, −2.3% on the year before.

FY25 revenue $3.3 B (−2.3% on the year before), −3.9% a year over 4 years

  • Revenue $3.3 B
FY25 revenue $3.3 B (−2.3% on the year before), −3.9% a year over 4 years
QuarterRevenue
FY21$3.9 B
FY22$4.3 B
FY23$3.1 B
FY24$3.4 B
FY25$3.3 B

Growth on a year earlier

  • Growth on a year earlier −2.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2210.6%
FY23−28.7%
FY2410.6%
FY25−2.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $969 M (+16.7% on a year earlier)

  • Revenue (quarterly) $969 M
Jun 2026: $969 M (+16.7% on a year earlier)
QuarterRevenue (quarterly)
Sep 2023$828 M
Dec 2023$789 M
Mar 2024$722 M
Jun 2024$847 M
Sep 2024$962 M
Dec 2024$890 M
Mar 2025$782 M
Jun 2025$831 M
Sep 2025$880 M
Dec 2025$852 M
Mar 2026$758 M
Jun 2026$969 M

Growth on a year earlier

  • Growth on a year earlier 16.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−25.8%
Dec 2023−1.6%
Mar 20242.5%
Jun 20249.6%
Sep 202416.3%
Dec 202412.9%
Mar 20258.3%
Jun 2025−2%
Sep 2025−8.5%
Dec 2025−4.3%
Mar 2026−3.1%
Jun 202616.7%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +0.2% on average, against −3.9% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −0.2%, against +4.2% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −6.1%, against +18.3% a year (rolling over).

How much of every $100 of sales does Matson keep?

Matson, Inc.'s operating margin was 16.1% in the Jun 2026 quarter, 3.0 percentage points higher than the same quarter a year ago. Across 5 years it has been between 11.2% and 29.5%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +3.0 percentage points on the year while gross margin changed +2.2 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY25: 14.3%, within a range of 11.2% to 29.5% over 5 years

  • Operating margin 14.3%
FY25: 14.3%, within a range of 11.2% to 29.5% over 5 years
QuarterOperating margin
FY2129%
FY2229.5%
FY2311.2%
FY2416.4%
FY2514.3%

Change on the year before (points)

  • Change on the year before (points) −2.1 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+0.5 pts
FY23−18.3 pts
FY24+5.2 pts
FY25−2.1 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 16.1% (+3.0 points on a year earlier)

  • Operating margin 16.1%
Jun 2026: operating margin 16.1% (+3.0 points on a year earlier)
QuarterOperating margin
Sep 202316%
Dec 20239.3%
Mar 20245.3%
Jun 202414.8%
Sep 202424.7%
Dec 202417.9%
Mar 202510%
Jun 202513.1%
Sep 202517.7%
Dec 202515.8%
Mar 20267.7%
Jun 202616.1%

Change on a year earlier (points)

  • Change on a year earlier (points) +3.0 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−12.2 pts
Dec 2023−2.4 pts
Mar 2024−0.7 pts
Jun 2024+1.9 pts
Sep 2024+8.7 pts
Dec 2024+8.6 pts
Mar 2025+4.7 pts
Jun 2025−1.7 pts
Sep 2025−7.0 pts
Dec 2025−2.1 pts
Mar 2026−2.3 pts
Jun 2026+3.0 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Matson's profit turning into cash?

Over the last 3 years, 150% of Matson, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $547 M of operating cash against $445 M of profit. After $393 M of spending on assets, $154 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $547 M against profit $445 M; 150% of 3 years' profit came in as cash

  • Operating cash $547 M
  • Net profit $445 M
  • Free cash $154 M
FY25: operating cash $547 M against profit $445 M; 150% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$984 M$927 M$659 M
FY22$1.3 B$1.1 B$1.1 B
FY23$510 M$297 M$250 M
FY24$768 M$476 M$457 M
FY25$547 M$445 M$154 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $138 M = 106% of the quarter's profit

  • Operating cash (quarterly) $138 M
Jun 2026: operating cash $138 M = 106% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$153 M
Dec 2023$111 M
Mar 2024$36.6 M
Jun 2024$308 M
Sep 2024$249 M
Dec 2024$175 M
Mar 2025$89.0 M
Jun 2025$106 M
Sep 2025$176 M
Dec 2025$177 M
Mar 2026$94.0 M
Jun 2026$138 M

Operating cash as % of profit

  • Operating cash as % of profit 106%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023127%
Dec 2023179%
Mar 2024101%
Jun 2024272%
Sep 2024125%
Dec 2024136%
Mar 2025123%
Jun 2025112%
Sep 2025130%
Dec 2025124%
Mar 2026166%
Jun 2026106%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Matson's cash go?

Matson, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $965 M on assets over the last 3 years. Averaged over those years that is 9.6% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $965 M over the last 3 years.

FY25: capex $393 M, steady spending

  • Capex $393 M
FY25: capex $393 M, steady spending
QuarterCapex
FY21$325 M
FY22$212 M
FY23$261 M
FY24$311 M
FY25$393 M
Capital spending each year, $ M.

Jun 2026: capex $207 M in the quarter

  • Capex (quarterly) $207 M
Jun 2026: capex $207 M in the quarter
QuarterCapex (quarterly)
Sep 2023$61.2 M
Dec 2023$73.3 M
Mar 2024$55.3 M
Jun 2024$69.8 M
Sep 2024$59.6 M
Dec 2024$126 M
Mar 2025$89.2 M
Jun 2025$86.3 M
Sep 2025$83.2 M
Dec 2025$135 M
Mar 2026$48.4 M
Jun 2026$207 M

Free cash

  • Free cash −$69.6 M
Free cash
QuarterFree cash
Sep 2023$91.4 M
Dec 2023$38.1 M
Mar 2024−$18.7 M
Jun 2024$238 M
Sep 2024$189 M
Dec 2024$48.5 M
Mar 2025−$0.2 M
Jun 2025$19.3 M
Sep 2025$92.4 M
Dec 2025$42.2 M
Mar 2026$45.6 M
Jun 2026−$69.6 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Matson's P/E ratio, and how does it compare with its own history?

Matson, Inc.'s P/E is 14.2×, near the high end of its own history: higher than 90% of past readings. Its usual P/E (the middle reading) is 9.5×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 14.2× against a usual 9.5×: near the high end of its own history: higher than 90% of past readings

  • P/E 14.1×
  • Median 9.47×
P/E 14.2× against a usual 9.5×: near the high end of its own history: higher than 90% of past readings
WeekP/EMedian
1 Apr 20224.15×9.47×
14 Apr 20223.14×9.47×
29 Apr 20223.09×9.47×
13 May 20223.16×9.47×
27 May 20223.22×9.47×
10 Jun 20222.86×9.47×
24 Jun 20222.60×9.47×
8 Jul 20222.17×9.47×
22 Jul 20222.52×9.47×
5 Aug 20222.47×9.47×
19 Aug 20222.44×9.47×
2 Sep 20222.16×9.47×
16 Sep 20222.06×9.47×
30 Sep 20221.81×9.47×
14 Oct 20222.04×9.47×
28 Oct 20222.14×9.47×
11 Nov 20222.14×9.47×
25 Nov 20221.89×9.47×
9 Dec 20221.77×9.47×
23 Dec 20221.90×9.47×
6 Jan 20232.39×9.47×
20 Jan 20232.38×9.47×
3 Feb 20232.67×9.47×
17 Feb 20232.62×9.47×
3 Mar 20232.48×9.47×
17 Mar 20232.25×9.47×
31 Mar 20233.07×9.47×
14 Apr 20233.25×9.47×
28 Apr 20233.50×9.47×
12 May 20233.36×9.47×
26 May 20233.70×9.47×
9 Jun 20233.88×9.47×
23 Jun 20233.81×9.47×
7 Jul 20236.25×9.47×
21 Jul 20237.25×9.47×
4 Aug 20237.86×9.47×
18 Aug 20237.25×9.47×
1 Sep 20237.31×9.47×
15 Sep 20237.09×9.47×
29 Sep 20237.28×9.47×
13 Oct 202310.2×9.47×
27 Oct 202310.3×9.47×
10 Nov 202310.5×9.47×
24 Nov 202311.1×9.47×
8 Dec 202311.4×9.47×
22 Dec 202312.9×9.47×
5 Jan 202413.7×9.47×
19 Jan 202414.3×9.47×
2 Feb 202413.5×9.47×
16 Feb 202414.0×9.47×
1 Mar 202413.2×9.47×
15 Mar 202412.6×9.47×
28 Mar 202413.4×9.47×
12 Apr 202413.1×9.47×
26 Apr 202412.9×9.47×
10 May 202413.7×9.47×
24 May 202414.2×9.47×
7 Jun 202414.4×9.47×
21 Jun 202414.9×9.47×
5 Jul 202413.5×9.47×
19 Jul 202413.4×9.47×
2 Aug 202413.8×9.47×
16 Aug 202413.8×9.47×
30 Aug 202414.5×9.47×
13 Sep 202413.9×9.47×
27 Sep 202414.9×9.47×
11 Oct 202411.4×9.47×
25 Oct 202411.1×9.47×
8 Nov 202413.8×9.47×
22 Nov 202412.8×9.47×
6 Dec 202412.6×9.47×
20 Dec 202411.4×9.47×
3 Jan 20259.98×9.47×
17 Jan 20259.80×9.47×
31 Jan 202510.1×9.47×
14 Feb 202510.4×9.47×
28 Feb 202510.3×9.47×
14 Mar 20259.27×9.47×
28 Mar 20259.05×9.47×
11 Apr 20256.75×9.47×
25 Apr 20256.75×9.47×
9 May 20256.34×9.47×
23 May 20257.19×9.47×
6 Jun 20257.45×9.47×
20 Jun 20257.24×9.47×
3 Jul 20257.65×9.47×
18 Jul 20257.06×9.47×
1 Aug 20257.31×9.47×
15 Aug 20257.10×9.47×
29 Aug 20257.04×9.47×
12 Sep 20256.99×9.47×
26 Sep 20256.95×9.47×
10 Oct 20256.70×9.47×
24 Oct 20257.10×9.47×
7 Nov 20258.44×9.47×
21 Nov 20258.01×9.47×
5 Dec 20258.86×9.47×
19 Dec 20259.49×9.47×
2 Jan 20268.87×9.47×
16 Jan 202610.5×9.47×
30 Jan 202611.5×9.47×
13 Feb 202611.6×9.47×
27 Feb 202611.9×9.47×
13 Mar 202610.7×9.47×
27 Mar 202611.3×9.47×
10 Apr 202612.6×9.47×
24 Apr 202612.7×9.47×
8 May 202613.4×9.47×
22 May 202613.4×9.47×
5 Jun 202613.8×9.47×
18 Jun 202614.1×9.47×
2 Jul 202613.6×9.47×
17 Jul 202614.8×9.47×
31 Jul 202613.5×9.47×
14 Aug 202614.5×9.47×
28 Aug 202615.0×9.47×
11 Sep 202615.4×9.47×
25 Sep 202615.0×9.47×
9 Oct 202615.1×9.47×
23 Oct 202615.3×9.47×
4 Nov 202614.1×9.47×

Earnings per share, 12 months

  • Earnings per share, 12 months $14.96
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$27.87
8 Jul 2022$27.87
22 Jul 2022$27.87
5 Aug 2022$27.87
19 Aug 2022$27.87
2 Sep 2022$27.87
16 Sep 2022$27.87
30 Sep 2022$34.01
14 Oct 2022$34.01
28 Oct 2022$34.01
11 Nov 2022$34.01
25 Nov 2022$34.01
9 Dec 2022$34.01
23 Dec 2022$34.01
6 Jan 2023$34.01
20 Jan 2023$34.01
3 Feb 2023$34.01
17 Feb 2023$34.01
3 Mar 2023$34.01
17 Mar 2023$34.01
31 Mar 2023$19.41
14 Apr 2023$19.41
28 Apr 2023$19.41
12 May 2023$19.41
26 May 2023$19.41
9 Jun 2023$19.41
23 Jun 2023$12.18
7 Jul 2023$12.18
21 Jul 2023$12.18
4 Aug 2023$12.18
18 Aug 2023$12.18
1 Sep 2023$12.18
15 Sep 2023$12.18
29 Sep 2023$12.18
13 Oct 2023$12.18
27 Oct 2023$12.18
10 Nov 2023$12.18
24 Nov 2023$12.18
8 Dec 2023$12.18
22 Dec 2023$12.18
5 Jan 2024$8.69
19 Jan 2024$8.69
2 Feb 2024$8.69
16 Feb 2024$8.69
1 Mar 2024$8.69
15 Mar 2024$8.69
28 Mar 2024$8.37
12 Apr 2024$8.37
26 Apr 2024$8.37
10 May 2024$8.37
24 May 2024$8.37
7 Jun 2024$8.37
21 Jun 2024$8.47
5 Jul 2024$8.47
19 Jul 2024$8.47
2 Aug 2024$8.47
16 Aug 2024$8.47
30 Aug 2024$8.47
13 Sep 2024$8.47
27 Sep 2024$9.52
11 Oct 2024$9.52
25 Oct 2024$9.52
8 Nov 2024$9.52
22 Nov 2024$9.52
6 Dec 2024$9.52
20 Dec 2024$9.52
3 Jan 2025$12.01
17 Jan 2025$12.01
31 Jan 2025$12.01
14 Feb 2025$12.01
28 Feb 2025$12.01
14 Mar 2025$12.01
28 Mar 2025$14.04
11 Apr 2025$14.04
25 Apr 2025$14.04
9 May 2025$14.04
23 May 2025$14.04
6 Jun 2025$14.04
20 Jun 2025$14.04
3 Jul 2025$15.18
18 Jul 2025$15.18
1 Aug 2025$15.18
15 Aug 2025$15.18
29 Aug 2025$15.18
12 Sep 2025$15.18
26 Sep 2025$14.79
10 Oct 2025$14.79
24 Oct 2025$14.79
7 Nov 2025$14.79
21 Nov 2025$14.79
5 Dec 2025$14.79
19 Dec 2025$14.79
2 Jan 2026$13.14
16 Jan 2026$13.14
30 Jan 2026$13.14
13 Feb 2026$13.14
27 Feb 2026$13.14
13 Mar 2026$13.14
27 Mar 2026$13.94
10 Apr 2026$13.94
24 Apr 2026$13.94
8 May 2026$13.94
22 May 2026$13.94
5 Jun 2026$13.94
18 Jun 2026$13.94
2 Jul 2026$13.61
17 Jul 2026$13.61
31 Jul 2026$13.61
14 Aug 2026$13.61
28 Aug 2026$13.61
11 Sep 2026$13.61
25 Sep 2026$14.96
9 Oct 2026$14.96
23 Oct 2026$14.96
4 Nov 2026$14.96
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history.

PEG 0.58 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.58×
  • PEG = 1.0 1.00×
PEG 0.58 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20210.58×1.00×
Dec 20210.58×1.00×
Mar 20220.58×1.00×
Jun 20220.58×1.00×
Sep 20220.58×1.00×
Dec 20220.58×1.00×
Mar 20230.58×1.00×
Jun 20230.58×1.00×
Sep 20230.58×1.00×
Dec 20230.58×1.00×
Mar 20240.58×1.00×
Jun 20240.58×1.00×
Sep 20240.58×1.00×
Dec 20240.58×1.00×
Mar 20250.58×1.00×
Jun 20250.58×1.00×
Sep 20250.58×1.00×
Dec 20250.58×1.00×
Mar 20260.58×1.00×
Jun 20260.58×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
14.2×P/E · higher than 90% of its last 4.6 years
1.67PEG · today, derived from 3-year earnings growth

Why the multiple is where it is: over the past year earnings per share moved −0.9% while the price moved +90.7%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +33.6% a year; about +19.8% a year came from earnings growth and about +13.8 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the Matson business getting better or worse?

Matson, Inc.'s business is getting worse. Revenue and profit growth are shrinking: revenue growth is −0.2% in the latest quarter, against +11.9% at its best in 12 quarters, with ROCE steady at 12.6%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −2.3% in FY25, profit −6.6%

  • Revenue growth −2.3%
Growth year by year: revenue −2.3% in FY25, profit −6.6%
QuarterRevenue growth
FY21–
FY2210.6%
FY23−28.7%
FY2410.6%
FY25−2.3%

Profit growth, EPS growth

  • Profit growth −6.6%
  • EPS growth −0.9%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2214.7%26.1%
FY23−72.1%−69.3%
FY2460.4%67.4%
FY25−6.6%−0.9%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue rolling over, profit rolling over

  • Revenue −0.2%
Three growth lines over twelve quarters: revenue rolling over, profit rolling over
QuarterRevenue
Sep 2023−35.4%
Dec 2023−28.7%
Mar 2024−19.8%
Jun 2024−6.1%
Sep 20246.9%
Dec 202410.6%
Mar 202511.9%
Jun 20258.8%
Sep 20251.9%
Dec 2025−2.3%
Mar 2026−4.6%
Jun 2026−0.2%

Profit, EPS

  • Profit −6.1%
  • EPS 1.2%
Profit, EPS
QuarterProfitEPS
Sep 2023−77.3%−74.4%
Dec 2023−72.1%−68.6%
Mar 2024−60.6%−56.4%
Jun 2024−27.7%−21.8%
Sep 202431.4%38.2%
Dec 202460.4%67.7%
Mar 202571.3%79.1%
Jun 202549%55.3%
Sep 20254.6%9.4%
Dec 2025−6.6%−0.7%
Mar 2026−16.3%−10.3%
Jun 2026−6.1%1.2%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 12.6%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20239.7%
Dec 20239.3%
Mar 20249.3%
Jun 202410%
Sep 202412.5%
Dec 202414.4%
Mar 202515.7%
Jun 202515.3%
Sep 202512.7%
Dec 202511.7%
Mar 202611.4%
Jun 202612.6%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest −0.2%, range −35.4% to +11.9%
FallingProfit growth · latest −6.1%, range −77.3% to +71.3%
FlatEPS growth · latest +1.2%, range −74.4% to +79.1%
Stuck lowROCE · latest 12.6%, range 9.3% to 15.7%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−2.3%−8.3%——
Profit−6.6%−25.2%——
EPS−0.9%−20.1%——
Stock price+90.7%+33.6%+18.8%+18.2%
+16.7%Revenue growth (Jun 2026) · latest quarter against a year ago
+36.6%Profit growth (Jun 2026) · latest quarter against a year ago
−3.9%Revenue, 4 years · yearly growth over the long run

How much does Matson earn on its capital?

Matson, Inc. earned a ROE of 16% in FY25. That is up from a low of 12% in FY23. Its return on capital used (ROIC) is 2.2 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 13.3% net margin and 0.72× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 13.3% net margin × 0.72× asset turnover × 1.68× leverage (assets divided by equity) ≈ 16.1% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 12.7% − 10.5% = +2.2 percentage points. The 10.5% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.

FY25: ROE 16%, the climb back from FY23's 12%

  • ROE 16.1%
  • ROIC (annual) 12.3%
  • Cost of capital 10.5%
FY25: ROE 16%, the climb back from FY23's 12%
QuarterROEROIC (annual)Cost of capital
FY2155.6%41%10.5%
FY2246.3%37.3%10.5%
FY2312.4%9.3%10.5%
FY2418%14.6%10.5%
FY2516.1%12.3%10.5%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 10.5% cost of capital used on this page.

Jun 2026: ROIC 11.7% (last 12 months) against a 10.5% cost of capital

  • ROIC (12 months) 11.7%
  • ROE (12 months) 8.2%
  • Cost of capital 10.5%
Jun 2026: ROIC 11.7% (last 12 months) against a 10.5% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 202316.1%14.2%10.5%
Dec 202310.2%20.5%10.5%
Mar 20249.3%10.4%10.5%
Jun 20249.2%6%10.5%
Sep 20249.9%19%10.5%
Dec 202412.5%32.1%10.5%
Mar 202514.9%19.7%10.5%
Jun 202515.8%10.9%10.5%
Sep 202515.1%14.4%10.5%
Dec 202512.5%20.3%10.5%
Mar 202612.1%21%10.5%
Jun 202611.7%8.2%10.5%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Matson have too much debt?

Matson, Inc. has total debt of $716 M against shareholder equity of $2.8 B as of Jun 2026, so its debt is 0.26× its equity, which is very little. Year by year, that ratio went from 0.64 in FY21 to 0.26 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $727 M, 0.26× equity

  • Total debt $727 M
FY25: debt $727 M, 0.26× equity
QuarterTotal debt
FY21$1.1 B
FY22$911 M
FY23$725 M
FY24$749 M
FY25$727 M

Debt-to-equity

  • Debt-to-equity 0.26×
Debt-to-equity
QuarterDebt-to-equity
FY210.64×
FY220.40×
FY230.30×
FY240.28×
FY250.26×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $716 M, debt-to-equity 0.26

  • Total debt (quarterly) $716 M
Jun 2026: debt $716 M, debt-to-equity 0.26
QuarterTotal debt (quarterly)
Sep 2023$752 M
Dec 2023$725 M
Mar 2024$700 M
Jun 2024$663 M
Sep 2024$657 M
Dec 2024$749 M
Mar 2025$706 M
Jun 2025$665 M
Sep 2025$719 M
Dec 2025$727 M
Mar 2026$697 M
Jun 2026$716 M

Debt-to-equity

  • Debt-to-equity 0.26×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.31×
Dec 20230.30×
Mar 20240.29×
Jun 20240.28×
Sep 20240.26×
Dec 20240.28×
Mar 20250.27×
Jun 20250.25×
Sep 20250.27×
Dec 20250.26×
Mar 20260.26×
Jun 20260.26×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 12 quarters.

What is the Matson shareholding pattern?

5.9% of Matson, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 5.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

5.9%Short interest · of the tradable float
5.5Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Matson from balance-sheet trouble?

For Matson, Inc., the Z-score is 3.12. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.12 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Matson rank in its industry?

48.5 out of 100, rank 14 of 23 in Marine Shipping, with 85% of the evidence available.

Matson, Inc. scores 48.5 out of 100 against the 23 companies it is compared with in Marine Shipping, ranking 14. Relative strength against the index is 11.3%, and revenue and profit growth are weak.

The four parts add up to the total exactly: 10.6 + 14.3 + 10.5 + 13.1 = 48.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Matson compared with?

Matson ranks 14 of 23 Marine Shipping companies on the 4-Factor Sector Score, with 48.5 out of 100.

  1. 1Okeanis Eco Tankers Corp.ECO · leader · Sector-leading setup · 85% evidence84.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 32.5/35 · Revenue 100% · Profit 100% · Operating margin change 35.7 points · 95% evidenceCapital efficiency 20.9/25 · ROCE 28.4% · Operating margin 75% · 76% evidenceValuation 11.1/20 · P/E 4.8× · PEG 0.91 · 65% evidenceRelative strength 19.8/20 · Lead over its industry 40.9% · Lead over S&P 500 45.1% · 1 year 153.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 32.5 + 20.9 + 11.1 + 19.8 = 84.3 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Hafnia LimitedHAFN · breaking out · Most evidence points up · 85% evidence76.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.6/35 · Revenue 13.3% · Profit 52.1% · Operating margin change 14.5 points · 95% evidenceCapital efficiency 16.8/25 · ROCE 17.8% · Operating margin 29.5% · 76% evidenceValuation 15.3/20 · P/E 5× · PEG 0.09 · 65% evidenceRelative strength 19.6/20 · Lead over its industry 15.9% · Lead over S&P 500 20.4% · 1 year 58.7% · 100% evidence · 11 of 12 weeks aheadExact sum: 24.6 + 16.8 + 15.3 + 19.6 = 76.3 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Ardmore Shipping CorporationASC · breaking out · Most evidence points up · 85% evidence74.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.9/35 · Revenue 13.6% · Profit 100% · Operating margin change 28.3 points · 95% evidenceCapital efficiency 15.7/25 · ROCE 14.3% · Operating margin 42.8% · 76% evidenceValuation 12.2/20 · P/E 5.4× · PEG 0.32 · 65% evidenceRelative strength 17.6/20 · Lead over its industry 6% · Lead over S&P 500 10.2% · 1 year 45.3% · 100% evidence · 11 of 12 weeks aheadExact sum: 28.9 + 15.7 + 12.2 + 17.6 = 74.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Navios Maritime Partners L.P.NMM · leader · Most evidence points up · 85% evidence69.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.4/35 · Revenue 13.3% · Profit 46.6% · Operating margin change 10.8 points · 95% evidenceCapital efficiency 12.3/25 · ROCE 8.4% · Operating margin 38.8% · 76% evidenceValuation 15.8/20 · P/E 4.5× · PEG 0.09 · 65% evidenceRelative strength 17.6/20 · Lead over its industry 8.8% · Lead over S&P 500 13.1% · 1 year 76.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 23.4 + 12.3 + 15.8 + 17.6 = 69.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Seanergy Maritime Holdings Corp.SHIP · losing its lead · Evidence leans up · 85% evidence62.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 29.4/35 · Revenue 32.6% · Profit 100% · Operating margin change 24.5 points · 95% evidenceCapital efficiency 14.4/25 · ROCE 12.8% · Operating margin 46.5% · 76% evidenceValuation 14.6/20 · P/E 4.9× · PEG 0.15 · 65% evidenceRelative strength 4.2/20 · Lead over its industry -5.7% · Lead over S&P 500 -2.3% · 1 year 67.9% · 100% evidence · 9 of 12 weeks aheadExact sum: 29.4 + 14.4 + 14.6 + 4.2 = 62.6 · What this means: Earnings are strong; relative strength in its sector is -5.7% and the one-year return is 67.9%.
  6. 6Himalaya Shipping Ltd.HSHP · losing its lead · Evidence leans up · 75% evidence62.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.4/35 · Revenue 38.8% · Profit 100% · Operating margin change 22.8 points · 95% evidenceCapital efficiency 13.7/25 · ROCE 12.5% · Operating margin 68.3% · 76% evidenceValuation 9.3/20 · P/E 11.9× · PEG — · 15% evidenceRelative strength 10.6/20 · Lead over its industry 2.8% · Lead over S&P 500 6.3% · 1 year 99.7% · 100% evidence · 9 of 12 weeks aheadExact sum: 28.4 + 13.7 + 9.3 + 10.6 = 62 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Danaos CorporationDAC · leader · Evidence leans up · 85% evidence61.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.5/35 · Revenue 2.5% · Profit 17.9% · Operating margin change 0.5 points · 95% evidenceCapital efficiency 14.2/25 · ROCE 9.6% · Operating margin 48.4% · 76% evidenceValuation 14.6/20 · P/E 4.1× · PEG 0.19 · 65% evidenceRelative strength 18.6/20 · Lead over its industry 10.9% · Lead over S&P 500 15.4% · 1 year 65.8% · 100% evidence · 12 of 12 weeks aheadExact sum: 14.5 + 14.2 + 14.6 + 18.6 = 61.9 · What this means: Relative strength against the index is 15.4%, and revenue and profit growth are weak.
  8. 8Safe Bulkers, Inc.SB · losing its lead · Evidence leans up · 77% evidence57.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.6/35 · Revenue 10.8% · Profit 75.6% · Operating margin change 25.1 points · 71% evidenceCapital efficiency 11.8/25 · ROCE 8.4% · Operating margin 41.1% · 76% evidenceValuation 14.4/20 · P/E 8.1× · PEG 0.12 · 65% evidenceRelative strength 9.0/20 · Lead over its industry 0.3% · Lead over S&P 500 4.2% · 1 year 54.2% · 100% evidence · 9 of 12 weeks aheadExact sum: 22.6 + 11.8 + 14.4 + 9 = 57.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Star Bulk Carriers Corp.SBLK · losing its lead · Evidence leans up · 77% evidence55.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.4/35 · Revenue 6.4% · Profit 100% · Operating margin change 31.7 points · 71% evidenceCapital efficiency 12.6/25 · ROCE 9.7% · Operating margin 39.7% · 76% evidenceValuation 12.1/20 · P/E 9.7× · PEG 0.24 · 65% evidenceRelative strength 7.4/20 · Lead over its industry -2.4% · Lead over S&P 500 1.8% · 1 year 49.5% · 100% evidence · 9 of 12 weeks aheadExact sum: 23.4 + 12.6 + 12.1 + 7.4 = 55.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Euroseas Ltd.ESEA · quiet · Evidence leans up · 85% evidence51.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.0/35 · Revenue 3.2% · Profit 14.3% · Operating margin change 0.9 points · 95% evidenceCapital efficiency 20.2/25 · ROCE 18.8% · Operating margin 59.2% · 76% evidenceValuation 13.9/20 · P/E 3.4× · PEG 0.24 · 65% evidenceRelative strength 2.6/20 · Lead over its industry -11.5% · Lead over S&P 500 -7.3% · 1 year 12.4% · 100% evidence · 5 of 12 weeks aheadExact sum: 15 + 20.2 + 13.9 + 2.6 = 51.7 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  11. 11Pangaea Logistics Solutions Ltd.PANL · losing its lead · Evidence leans up · 77% evidence50.9out of 100GrowthCapitalValuationRelative
  12. 12Genco Shipping & Trading LimitedGNK · quiet · Evidence leans down · 67% evidence49.7out of 100GrowthCapitalValuationRelative
  13. 13SFL Corporation Ltd.SFL · losing its lead · Evidence leans down · 85% evidence49.1out of 100GrowthCapitalValuationRelative
  14. 14Matson, Inc. this pageMATX · losing its lead · Evidence leans down · 85% evidence48.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 10.6/35 · Revenue -0.2% · Profit -6.1% · Operating margin change 3 points · 95% evidenceCapital efficiency 14.3/25 · ROCE 12.3% · Operating margin 16.1% · 76% evidenceValuation 10.5/20 · P/E 12.5× · PEG 0.78 · 65% evidenceRelative strength 13.1/20 · Lead over its industry 7.3% · Lead over S&P 500 11.3% · 1 year 90.7% · 100% evidence · 10 of 12 weeks aheadExact sum: 10.6 + 14.3 + 10.5 + 13.1 = 48.5 · What this means: Relative strength against the index is 11.3%, and revenue and profit growth are weak.
  15. 15Global Ship Lease, Inc.GSL · losing its lead · Evidence leans down · 85% evidence46.7out of 100GrowthCapitalValuationRelative
  16. 16Diana Shipping Inc.DSX · losing its lead · Evidence leans down · 85% evidence46.4out of 100GrowthCapitalValuationRelative
  17. 17Kirby CorporationKEX · quiet · Evidence leans down · 85% evidence40.7out of 100GrowthCapitalValuationRelative
  18. 18Costamare Bulkers Holdings LimitedCMDB · losing its lead · Too little evidence to rank firmly · 56% evidence39.2out of 100GrowthCapitalValuationRelative
  19. 19Capital Clean Energy Carriers Corp.CCEC · basing · Evidence leans down · 85% evidence37.8out of 100GrowthCapitalValuationRelative
  20. 20Costamare Inc.CMRE · quiet · Evidence leans down · 85% evidence37.2out of 100GrowthCapitalValuationRelative
  21. 21StealthGas Inc.GASS · quiet · Evidence leans down · 85% evidence36.0out of 100GrowthCapitalValuationRelative
  22. 22SEACOR Marine Holdings Inc.SMHI · losing its lead · Most evidence points down · 67% evidence32.7out of 100GrowthCapitalValuationRelative
  23. 23ZIM Integrated Shipping Services Ltd.ZIM · leader · Most evidence points down · 75% evidence30.8out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Marine Shipping, all 23 compared on one page.

Which companies are close to Matson in size?

Matson is the 2nd largest of 23 Marine Shipping companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Kirby Corporation. Just below it: Hafnia, Okeanis Eco Tankers Corp., ZIM Integrated Shipping Services, Star Bulk Carriers Corp. and Danaos Corporation.

Marine Shipping companies close in size

  1. Kirby Corporation $6.8 billion
  2. Matson, Inc. $6.3 billion
  3. Hafnia Limited $5 billion
  4. Okeanis Eco Tankers Corp. $3.5 billion
  5. ZIM Integrated Shipping Services Ltd. $3.4 billion
  6. Star Bulk Carriers Corp. $3.2 billion
  7. Danaos Corporation $2.8 billion

All 23 Marine Shipping companies, largest first

Companies close in size in other industries

  1. Mirum Pharmaceuticals, Inc. $6.3 billion · Biotechnology
  2. Ligand Pharmaceuticals Incorporated $6.3 billion · Biotechnology
  3. Matson, Inc. $6.3 billion
  4. RLI Corp. $6.3 billion · Insurance - Property & Casualty
  5. RadNet, Inc. $6.3 billion · Diagnostics & Research

What else do people ask about Matson?

What were Matson's latest quarterly results?

Matson, Inc. reported revenue of $969 M and net profit of $129 M for the Jun 2026 quarter. Revenue rose 16.7% and profit rose 36.6% compared with a year earlier. Earnings per share were $4.27.

The operating margin was 16.1%, 3.0 percentage points higher than a year earlier (as of 4 November 2026).

What is Matson's market cap?

Matson, Inc.'s market capitalisation is $6.3 B at a stock price of $211.44. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Matson performing?

Matson, Inc.'s share price has been rising for 31 weeks. In its latest quarter, revenue rose 16.7% and profit rose 36.6% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 23 weeks running (as of 4 November 2026).

Will Matson's stock price go up?

This page does not forecast Matson, Inc.'s stock price. What it shows instead: the stock price is $211.44, and it has been rising for 31 weeks. Its P/E of 14.2× is higher than 90% of its own last 5 years (as of 4 November 2026).

Is Matson's profit real cash?

Yes, over the last 3 years, 150% of Matson, Inc.'s reported profit came in as cash from operations. The latest year was lower at 123%, so the trend is worth watching. In FY25, operating cash was $547 M against reported profit of $445 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Matson in its business cycle?

Matson, Inc.'s FY25 operating margin was 14.3%, against a 5-year range of 11.2% to 29.5%: the low end of its own range, which is often where recoveries start. The latest quarter was 16.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Matson story?

The main question: the share price moved +90.7% in a year while yearly earnings per share moved −0.9%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Matson a stock worth studying right now?

What the numbers show: Matson, Inc.'s share price has risen faster than its earnings: +90.7% in a year, against −0.9% for earnings per share. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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