MATX

Matson, Inc.

NYSE · Water Transportation · Inc. HI · CIK 0000003453
$201.94 +1.49% $6.1B
Insider Selling Cluster (4 insiders)19 New Institutional Positions11 Institutional Exits
Vol
Market Cap$6.1B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$3.0B
Inst. Activity19 buys / 11 sells
Insider Activity0B / 22S
Insider Net $-$10.1M
SEC Reports10
Exchange NYSE·Sector Water Transportation·Inc. HI·CIK 0000003453·Prev Close $198.98

Recent Activity

Jun 9, 2026 SEC
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a 7-day window. The do
CLUSTER — Impact 2/10
Jun 9, 2026 Insider
KURIYAMA STANLEY M gifted 1,810 shares
Director
Jun 8, 2026 Insider
COX MATTHEW J sold 147 shares
Chairman & CEO @ $186.13 ($27.4K)
Jun 8, 2026 Insider
Rascon Laura L sold 100 shares
Senior Vice President @ $190.75 ($19.1K)
May 21, 2026 SEC
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week window, with the largest
CLUSTER — Impact 3/10
May 15, 2026 SEC
Seven Matson insiders, including the EVP & Chief Admin. Officer and multiple Senior VPs, sold a total of ~$3.63M in open
CLUSTER — Impact 3/10
Inst.
FMR LLC — ADD
324,278 shares ($53.2M)
Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
315,183 shares ($51.7M)

Price Targets

$224.00 +10.9% upside Buy
Current $201.94 Low $217.00 Median $225.00 High $230.00 3 analysts
$217.00 $230.00

Analyst Ratings

Strong Buy89% buy · 9 analysts
4Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 JP Morgan INITIATE Overweight
Jan 21, 2026 Stephens & Co. MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $3.65 ▼ -1.8% $3.54 — $3.73 25% YoY 3
Next Q $4.76 ▲ +5.6% $4.60 — $4.91 12% YoY 3
Current FY $13.98 ▲ +4.9% $13.96 — $14.00 1% YoY 3
Next FY $15.15 ▲ +2.0% $14.87 — $15.58 8% YoY 3

Latest Reports

NEUTRAL CLUSTER 2/10
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a 7-day window. The do
Jun 9, 2026
NEUTRAL CLUSTER 3/10
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week window, with the largest
May 21, 2026

Top Institutional Holders

FundValueMove
Erste Asset Management GmbH——
BlackRock, Inc.$821.8M—
VANGUARD PORTFOLIO MANAGEMENT LLC$332.1M—
DIMENSIONAL FUND ADVISORS LP$319.1M—
VANGUARD CAPITAL MANAGEMENT LLC$217.8M—

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026KURIYAMA STANLEYG$0.00
Jun 8, 2026COX MATTHEWSELL$27.4K
Jun 8, 2026Rascon LauraSELL$19.1K
May 28, 2026Cerocke GraceSELL$220.3K
May 20, 2026Scott ChristopherSELL$275.2K
50 institutional holders with $3.0B total value (18,198,742 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, VANGUARD. Net buying activity: 19 institutions added/increased vs 11 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Erste Asset Management GmbH—$0.000.0%—
2BlackRock, Inc.5,012,854$821.8M27.5%—
3VANGUARD PORTFOLIO MANAGEMENT LLC2,025,537$332.1M11.1%—
4DIMENSIONAL FUND ADVISORS LP1,946,740$319.1M10.7%—
5VANGUARD CAPITAL MANAGEMENT LLC1,328,304$217.8M7.3%—
6STATE STREET CORP1,207,716$198.0M6.6%—
7Capital Research Global Investors635,093$104.1M3.5%—
8FULLER & THALER ASSET MANAGEMENT, INC.613,241$100.5M3.4%—
9MORGAN STANLEY413,611$67.8M2.3%—
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC373,273$61.2M2.1%—
11FMR LLC324,278$53.2M1.8%ADD +53.3%
12BALYASNY ASSET MANAGEMENT L.P.315,183$51.7M1.7%ADD +53.0%
13LONDON CO OF VIRGINIA244,282$40.0M1.3%—
14CAISSE DE DEPOT ET PLACEMENT DU QUEBEC243,340$39.9M1.3%—
15CITADEL ADVISORS LLC203,005$33.3M1.1%—
16BANK OF AMERICA CORP /DE/200,926$32.9M1.1%—
17VANGUARD FIDUCIARY TRUST CO200,268$32.8M1.1%—
18GOLDMAN SACHS GROUP INC184,582$30.3M1.0%—
19D. E. Shaw & Co., Inc.176,547$28.9M1.0%—
20VICTORY CAPITAL MANAGEMENT INC176,253$28.9M1.0%ADD +31.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD211,489324,278+53.3%$53.2M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD206,036315,183+53.0%$51.7M2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLCTRIM212,060107,662-49.2%$17.7M2026-Q1
Hudson Bay Capital Management LPDOUBLED35,98492,599+157.3%$15.2M2026-Q1
Verition Fund Management LLCADD57,19789,558+56.6%$14.7M2026-Q1
FRANKLIN RESOURCES INCDOUBLED35,53085,930+141.9%$14.1M2026-Q1
FIRST TRUST ADVISORS LPADD50,32181,319+61.6%$13.3M2026-Q1
AMERIPRISE FINANCIAL INCTRIM261,60580,385-69.3%$13.2M2026-Q1
Cerity Partners LLCDOUBLED2,15655,216+2461.0%$9.1M2026-Q1
Allspring Global Investments Holdings, LLCTRIM79,76752,943-33.6%$8.7M2026-Q1
ASSETMARK, INCTRIM60,10735,906-40.3%$5.9M2026-Q1
SEI INVESTMENTS CODOUBLED5,00026,087+421.7%$4.3M2026-Q1
FIFTH THIRD BANCORPDOUBLED45522,759+4902.0%$3.7M2026-Q1
STIFEL FINANCIAL CORPADD7,11313,496+89.7%$2.2M2026-Q1
NOMURA ASSET MANAGEMENT CO LTDTRIM24,45912,830-47.5%$2.1M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTADD7,6809,873+28.6%$1.6M2026-Q1
Horizon Investments, LLCADD6,4739,044+39.7%$1.5M2026-Q1
STRS OHIODOUBLED2,7008,700+222.2%$1.4M2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.TRIM10,7097,574-29.3%$1.2M2026-Q1
Mitsubishi UFJ Trust & Banking CorpADD5,0346,639+31.9%$1.1M2026-Q1
AmundiADD3,8134,821+26.4%$790.4K2026-Q1
XPONANCE LLCADD2,7744,087+47.3%$670.0K2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM2,0811,525-26.7%$249.9K2026-Q1
Rockefeller Capital Management L.P.ADD647899+38.9%$147.6K2026-Q1
EXCHANGE TRADED CONCEPTS, LLCNEAR_EXIT12,077730-94.0%$119.7K2026-Q1
21 unique insiders with 30 transactions. Net insider value: -$10.1M ($0.00 bought, $10.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026KURIYAMA STANLEY MDirectorGIFT1,810——
Jun 8, 2026COX MATTHEW JChairman & CEOSELL147$186.13$27.4K
Jun 8, 2026Rascon Laura LSenior Vice PresidentSELL100$190.75$19.1K
May 28, 2026Cerocke Grace MSenior Vice PresidentSELL1,200$183.57$220.3K
May 20, 2026Scott Christopher ASenior Vice PresidentSELL1,520$181.05$275.2K
May 14, 2026Rascon Laura LSenior Vice PresidentSELL540$180.83$97.6K
May 14, 2026Taylor Jason LeeSenior Vice PresidentSELL1,650$182.24$300.7K
May 12, 2026Heilmann Peter TEVP, Chief Admin. Officer & GCSELL7,173$180.19$1.3M
May 12, 2026Park Kuuhaku TSenior Vice PresidentSELL2,500$180.19$450.5K
May 8, 2026Sullivan John WarrenSenior Vice PresidentSELL3,331$180.14$600.0K
May 8, 2026TILDEN BRADLEY DDirectorSELL1,594$181.85$289.9K
May 8, 2026Scott Christopher ASenior Vice PresidentSELL3,305$180.14$595.4K
Apr 23, 2026Fukunaga Mark HDirectorAWARD969——
Apr 23, 2026CHING MEREDITH JDirectorAWARD969——
Apr 23, 2026TILDEN BRADLEY DDirectorAWARD969——
Apr 23, 2026LAU CONSTANCE HDirectorAWARD969——
Apr 23, 2026KURIYAMA STANLEY MDirectorAWARD969——
Apr 23, 2026Wall Jenai SDirectorAWARD969——
Mar 11, 2026Scott Christopher ASenior Vice PresidentSELL2,509$155.00$388.9K
Mar 9, 2026Sullivan John WarrenSenior Vice PresidentSELL3,255$148.67$483.9K
Mar 9, 2026Tungul Jennifer C.Senior Vice PresidentSELL654$152.99$100.1K
Mar 5, 2026Lauer John PEVP & Chief Commercial OfficerSELL8,603$166.13$1.4M
Mar 3, 2026Isotoff Leonard PSenior Vice PresidentSELL1,500$165.32$248.0K
Mar 3, 2026Kinney Richard SSenior Vice PresidentSELL5,225$165.32$863.8K
Mar 3, 2026Park Kuuhaku TSenior Vice PresidentSELL2,000$169.79$339.6K
Mar 3, 2026Angoco Vic S JrExecutive Vice PresidentSELL6,189$165.31$1.0M
Mar 3, 2026Rascon Laura LSenior Vice PresidentSELL1,000$169.34$169.3K
Mar 3, 2026STUCK KEVIN LVP and ControllerSELL2,524$167.08$421.7K
Mar 3, 2026Wine Joel MEVP & CFOGIFT4,500——
Mar 3, 2026Taylor Jason LeeSenior Vice PresidentSELL3,026$165.70$501.4K
10 SEC filing reports analyzed. Sentiment: 0 bullish, 3 bearish, 1 mixed, 6 neutral. Avg impact: 4.1/10.
NEUTRAL CLUSTER 2/10
Two Matson insiders, including the Chairman & CEO, sold a combined $46K in open-market sales over a
Jun 9, 2026
NEUTRAL CLUSTER 3/10
Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week windo
May 21, 2026
NEUTRAL CLUSTER 3/10
Seven Matson insiders, including the EVP & Chief Admin. Officer and multiple Senior VPs, sold a tota
May 15, 2026
NEUTRAL CLUSTER 3/10
Four Matson insiders sold a total of $2.78M in open-market sales within a week of Q1 2026 earnings t
May 14, 2026
BEARISH CLUSTER 5/10
Three Matson insiders (two Senior VPs and one Director) sold a total of $1.49M in open-market sales
May 11, 2026
NEUTRAL CLUSTER 3/10
Two Matson insiders (a director and a senior VP) sold a combined $890K in open-market sales on May 8
May 11, 2026
NEUTRAL 8-K 4/10
Matson, Inc. announced the addition of 3 million shares to its existing share repurchase program and
Apr 24, 2026
BEARISH CLUSTER 6/10
Three senior executives at Matson, Inc. (MATX) sold shares in the past week, including the EVP & Chi
Mar 10, 2026
BEARISH CLUSTER 6/10
A cluster of insider selling at Matson, Inc. (MATX) over the past week includes eight open-market sa
Mar 6, 2026
MIXED 8-K 6/10
Matson reported Q4 2025 EPS of $4.60, up from $3.80 in Q4 2024, driven by improved performance in it
Feb 24, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 4 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$224.00 mean target +10.9% upside Buy (3.00)
$217.00 Low $230.00 High
MetricValue
Current Price$201.94
Target Low$217.00
Target Mean$224.00
Target Median$225.00
Target High$230.00
# Analysts3
RecommendationBuy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $3.65 $3.54 $3.73 24.9% -1.8% 1↑ 1↓ $0.9B 6.5% 3
Next Q
2026-09-30
 $4.76 $4.60 $4.91 12.3% +5.6% 2↑ 0↓ $0.9B 4.7% 3
Current FY
2026-12-31
 $13.98 $13.96 $14.00 1.3% +4.9% 2↑ 0↓ $3.4B 2.5% 3
Next FY
2027-12-31
 $15.15 $14.87 $15.58 8.3% +2.0% 2↑ 0↓ $3.6B 4.4% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$3.648
7d ago$3.789-0.141
30d ago$3.715-0.067
60d ago$3.715-0.067
90d ago$3.460+0.188
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 JP Morgan INITIATE — Overweight
Jan 21, 2026 Stephens & Co. MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264410089%
May 1, 20265410090%
Apr 1, 20265310089%
Mar 1, 20265310089%
Feb 1, 20265310089%
Jan 1, 20265310089%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 13, 2026
short_interest
FTD: MATX — 5,904 shares ($1.1M) failed to deliver
Settlement: 20260513, Price: $179.01, FTD Value: $1,056,875.04, MATSON, INC COM
May 4, 2026
earnings_calendar
MATX Q1 2026 Earnings Scheduled — 2026-05-04
Mar 26, 2026
short_interest
FTD: MATX — 5,057 shares ($0.8M) failed to deliver
Settlement: 20260326, Price: $164.30, FTD Value: $830,865.1, MATSON, INC COM
Mar 13, 2026
short_interest
FTD: MATX — 12,851 shares ($1.9M) failed to deliver
Settlement: 20260313, Price: $149.24, FTD Value: $1,917,883.24, MATSON, INC COM
Feb 26, 2026
short_interest
FTD: MATX — 19,395 shares ($3.3M) failed to deliver
Settlement: 20260226, Price: $170.05, FTD Value: $3,298,119.75, MATSON, INC COM
Feb 24, 2026
earnings_calendar
MATX Q4 2025 Earnings After Market Close — 2026-02-24