Will Matson stock go up?

According to Danelfin AI, Matson has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (55.67%) is +4.86% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Matson stock?

The Matson target price is $242.24 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Matson stock right now?

Matson has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the market in 3 months (55.67%) is +4.86% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Matson stock is a good buy .

Is Matson undervalued right now?

Based on analysts, the average price target upside for Matson is +18.77% (1Y). According to Danelfin AI, Matson has today an AI Score of 6/10 (Hold Rating).

What was the price range of Matson stock over the past 12 months?

The Matson stock price range over the past 12 months has been $88.05 - $203.96.

What is going on with Matson stock in the last 3 months?

The Matson stock performance in the last quarter has been +24.41%.

Does Matson offer dividend payments?

Yes, Matson stock dividend yield is 0.71%.

What is the current market capitalization of Matson?

Matson's market cap is $6.17B, as of 2026-07-02 08:00.

When is the next MATX earnings report date?

MATX will publish its next earnings report on 2026-05-04.

Matson Inc (MATX) AI Stock Analysis

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MATX AI-Powered Stock Analysis

AI Score Explanation

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Valuation+1.87%
How the stock is priced relative to its fundamentals
Sentiment+1.35%
How analysts and the market view the stock
Momentum+1.01%
Direction and strength of recent price movements
Volatility+0.28%
How much the stock price tends to fluctuate
Growth+0.18%
Expected pace of revenue and earnings expansion
Size & Liquidity+0.16%
Company size and trading liquidity

MATX probability advantage of beating the market (3M):

+4.86%

AI Score

Hold

Matson (MATX) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.86% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MATX (55.67%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
MATX probability advantage of beating the market (3M)+4.86%
MATX probability of beating the market (3M)55.67%

MATX probability advantage of beating the market (3M): +4.86%

The AI-powered overall analysis of Matson (MATX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MATX:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Marine Transportation	N/A	+1.32%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	2.51K		+0.86%
Technical	Chart Pattern (504d)	figure_4	N/A	+0.80%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.50%
Technical	Chart Pattern (252d)	figure_71	N/A	+0.45%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.42%
Fundamental	Tangible Shareholders' Equity	2.26K		+0.40%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.32%
Sentiment	Analyst Lowest Price Upside	-0.20%		-0.30%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.25%
Technical	Upgrade to unlock			-0.24%
Technical	Upgrade to unlock			+0.24%
Technical	Upgrade to unlock			+0.23%
Sentiment	Upgrade to unlock			-0.20%
Fundamental	Upgrade to unlock			+0.19%

Rest of Alpha Signals: +1.11%

MATX probability advantage of beating the market (3M)Total:+4.86%
MATX AI Score

Significant changes Vs previous day

MATX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$203.96
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MATX Proven Hold Signal & Price Forecast

This is the price chart for MATX from January 1, 2026 until today. The chart indicates, in yellow, the 97 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

MATX Average Past Performance & Win Rate

Three months after its 1059 Hold signals since July 2026, MATX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1059 Past MATX Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+29.59%
Average Alpha				+14.24%
Win Rate (% Positive Perf.)				67.75%
% Positive Alpha				60.35%

MATX Frequently Asked Questions

Will Matson stock go up?
According to Danelfin AI, Matson has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (55.67%) is +4.86% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Matson stock?
Is it a good time to buy, sell, or hold Matson stock right now?
Is Matson undervalued right now?
What was the price range of Matson stock over the past 12 months?
What is going on with Matson stock in the last 3 months?
Does Matson offer dividend payments?
What is the current market capitalization of Matson?
When is the next MATX earnings report date?

Matson Inc Company Profile

Matson Inc., accompanied by its affiliated entities, centers around offering oceanic transportation and logistics services. The company's operations are divided into two segments: Ocean Transportation and Logistics.

The Ocean Transportation section provides marine freight transport to domestic non-mainland economies like Hawaii, Japan, Alaska, Guam, as well as several islands within Micronesia. Its frequent loads mainly encompass a mix of commodities in dry containers, chilled goods, food products, beverages, construction materials, automobiles and goods for household use; live animals; seafood; essential sustenance cargo; retail merchandise such as garments, footwear and e-commerce products.

In addition to these essential services, the segment expedites delivery from China to Long Beach, California along with myriad South Pacific islands and even Okinawa in Japan. Services also extend to stevedoring on the Hawaiian islands of Oahu, Hawaii, Maui, Kauai and in Alaskan locations including Anchorage, Kodiak and Dutch Harbora making available inland transport services containers equipment maintenance among other terminal service options for various sea carriers. Also included is vessel management and container transshipment offerings.

Meanwhile the Logistics sector offers an assortment of multi-modal transportation brokerage services comprising domestic and international rail intermodal services; long-distance as well as regional trucking; special hauling facilities flat-bed projects which have less-than-truckload capacity; expedited freight services along with less than container load consolidation & freight forwarding offerings. Other offerings include supply chain management services alongside non-vessel operating carrier freight forwarding facilities to different customers such as U.S : military detachments , automobile manufacturers , consumer good producers retailers ; freight forwarders.

Originally known under the banner of Alexander & Baldwin Holdings Inc., this corporation transformed its corporate identity to Matson Inc., during June 2012. Tracing their legacy back to 1882; Matson’s headquarters is presently located in Honolulu Hawaii .

Sector:Industrials
Country:United States
Industry:
Address:1411 Sand Island Pkwy, Honolulu
Employees:4,170
Website:matson.com

Pros

Jones Act regulatory protection for domestic routes

Integrated logistics and intermodal network

High barriers to entry in ocean shipping

Established port infrastructure and terminal operations

Diversified geographic trade lane exposure

Cons

Capital expenditure requirements for fleet maintenance

Exposure to volatile bunker fuel prices

Cyclical demand in global container shipping

Environmental regulation compliance costs

Potential for trade policy shifts impacting volumes

Pros

Cons

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MATX Top 10 Industry Stocks

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10	HSHPHimalaya Shipping Ltd

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GSLGlobal Ship Lease Inc

SBLKStar Bulk Carriers Corp

CAECAE Inc

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MATX Stock AI Analysis

Matson Inc

MATX Stock AI Analysis

Matson Inc

MATX AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

AI Score Explanation

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AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

MATX probability advantage of beating the market (3M): +4.86%

MATX Trading Parameters

MATX Proven Hold Signal & Price Forecast

MATX Average Past Performance & Win Rate

MATX Frequently Asked Questions

Will Matson stock go up?

What is the target price for Matson stock?

Is it a good time to buy, sell, or hold Matson stock right now?

Is Matson undervalued right now?

What was the price range of Matson stock over the past 12 months?

What is going on with Matson stock in the last 3 months?

Does Matson offer dividend payments?

What is the current market capitalization of Matson?

When is the next MATX earnings report date?

Matson Inc Company Profile

Pros

Cons

Pros

Cons

MATX Company Profile Summary

MATX Related Investment Themes

MATX Related Stocks

MATX Top 10 Industry Stocks

Marine Transportation

MATX Top 10 Sector Stocks

Industrials

MATX Stock AI Analysis

Matson Inc

NEW YORK STOCK EXCHANGE, INC.

Will Matson stock go up?

What is the target price for Matson stock?

Is it a good time to buy, sell, or hold Matson stock right now?

Is Matson undervalued right now?

What was the price range of Matson stock over the past 12 months?

What is going on with Matson stock in the last 3 months?

Does Matson offer dividend payments?

What is the current market capitalization of Matson?

When is the next MATX earnings report date?

NEW YORK STOCK EXCHANGE, INC.

Pros

Cons

AI Score Explanation

Generating AI Score explanation

MATX Proven Hold Signal & Price Forecast