Matson, Inc. (MATX) Stock
MATX has an Alpha Score of 48 out of 100 (weak), computed on Nov 9, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 1 trade in MATX since 2015: 1 purchase and 0 sales, most recently Virginia Foxx (purchase, Jul 30, 2015). 5 of the hedge funds AlphaScala tracks reported MATX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $60.31M. Company insiders reported 0 open-market buys and 18 sales on SEC Form 4 in the 90 days to Nov 9, 2026. Its trailing P/E ratio is 14.4 and its net margin 13.4% (key statistics as of Nov 1, 2026).
What is MATX's Alpha Score?
How it works →Alpha Score of 48 reflects weak overall profile with moderate momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Matson, Inc. (MATX)?
Most recent: Virginia Foxx (purchase, Jul 30, 2015); records start Jul 30, 2015.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Virginia Foxx R-NC · House | 2015-07-30 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 6, 2026.
See all MATX political trades →Which hedge funds own MATX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 314K | $60.31M | +528% |
| Citadel Ken Griffin | 112K | $21.59M | -45% |
| D.E. Shaw David Shaw | 64K | $12.28M | -64% |
| Bridgewater Associates Ray Dalio | 21K | $4.09M | +45% |
| Marshall Wace | 5K | $943.1K | +154% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Matson, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 280 | $65K |
| Oct 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 1.3K | $292K |
| Oct 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 1.6K | $359K |
| Oct 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 3.3K | $756K |
| Oct 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 3.5K | $812K |
| Sep 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 705 | $155K |
| Sep 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 752 | $168K |
| Sep 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 2.5K | $553K |
| Sep 29, 26 | Cox Matthew J | Chairman & CEO | SELL | 6.0K | $1.3M |
| Aug 28, 26 | Cox Matthew J | Chairman & CEO | SELL | 442 | $99K |
SEC Form 4 filings as of Nov 9, 2026
See cluster-buy signals across all tickers →What are MATX's key statistics?
Key statistics as of Nov 1, 2026
How does MATX's valuation compare with the Industrials sector?
| Metric | MATX | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 14.4 | 27.6 | 193 |
| Net margin | 13.41% | 8.12% | 216 |
| Return on equity | 16.94% | 15.27% | 216 |
| Dividend yield (payers) | 1.33% | 1.43% | 138 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
MATX price chart
Powered by TradingViewWhat does Matson, Inc. do?
Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics. Its primary function is to facilitate the efficient movement of goods across the Pacific, serving routes between the West Coast, Hawaii, Alaska, Guam, Micronesia, and other Asian markets. Matson's shipping services are instrumental in supporting the supply chain and transportation needs of various industries, including retail, manufacturing, and agriculture. Notably, Matson is recognized for its reliable schedules and for offering a wide range of services, such as dry container shipping, refrigerated container shipping, and specialized cargo transportation. In addition to its ocean logistics capabilities, Matson provides comprehensive logistics services that cover expedited freight forwarding, intermodal transportation, and warehousing solutions. Established in 1882 and headquartered in Honolulu, Hawaii, the company plays a significant role in international trade, facilitating the import and export flow essential to many businesses and economies throughout the Pacific region.