Matson, Inc. (MATX)

Over the past six months, Matson, Inc.'s stock price has experienced fluctuations and was down approximately 8.95% to 9.15%. In Q4 2024, Matson reported increased net income and consolidated revenue due to higher freight rates and volume. In Q1 2025, Matson reported EPS surpassing analyst estimates. In Q2 2025, Matson reported EPS exceeding analyst estimates, but operating and net income declined, with decreased China container volume. Matson announced a quarterly dividend of $0.36 per share payable on December 4, 2025. Matson's stock jumped 4.7% on news of optimism surrounding a potential trade truce between the U.S. and China.

While specific details on Matson, Inc.'s unique demand seasonality are not explicitly detailed, the logistics and shipping industry generally experiences seasonal demand fluctuations. Matson's CEO projected a "muted peak season" for 2025, indicating an awareness and expectation of seasonal patterns.

Matson, Inc. is a U.S.-based ocean transportation and logistics services provider operating primarily in the Pacific. Its core business is divided into Ocean Transportation, serving Hawaii, Alaska, Guam, Micronesia, China to Long Beach, Okinawa, and the South Pacific, and Logistics, providing supply chain solutions like multimodal transportation, freight forwarding, and warehousing.

Matson's geographic footprint is concentrated across the Pacific, connecting the U.S. mainland to Hawaii, Alaska, Guam, and Micronesia. It has a presence in trans-Pacific trade lanes, offering services between China and Long Beach, California, and serving Japan and the South Pacific. Matson Logistics extends its reach throughout North America with multimodal services.

Matson, Inc. maintains a positive brand reputation, recognized for its expertise in Pacific shipping. The company has been acknowledged in rankings such as America's Best Employers By State and Best Midsize Employers. Matson emphasizes community support, contributing to charitable organizations and environmental programs, and is working towards reducing its environmental impact with emissions reduction targets. A reciprocal China ship tax impacting a Matson container ship highlights ongoing trade dynamics.

Matson, Inc. has a significant portion of its stock held by institutional investors, ranging from 71.06% to 86.09%, including BlackRock, Vanguard Group, and State Street Corp. Individual ownership accounts for approximately 2.05% to 4.13% of the stock, with insider selling activity noted in the past three months.