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Matson (MATX) Q4 Earnings and Revenues Surpass Estimates
MATXMatson(MATX) ZACKS·2025-02-25 23:56

Core Viewpoint - Matson (MATX) reported quarterly earnings of 3.80pershare,exceedingtheZacksConsensusEstimateof3.80 per share, exceeding the Zacks Consensus Estimate of 3.20 per share, and showing significant growth from 1.78pershareayearago,indicatingstrongperformanceintheoceantransportationandlogisticsservicessector[1][2].FinancialPerformance−Thecompanyachievedrevenuesof1.78 per share a year ago, indicating strong performance in the ocean transportation and logistics services sector [1][2]. Financial Performance - The company achieved revenues of 890.3 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 5.48% and up from 788.9millionyear−over−year[2].−Overthelastfourquarters,MatsonhasconsistentlysurpassedconsensusEPSestimates,achievingthisfourtimes[2].StockPerformance−Matsonshareshaveincreasedapproximately6.3788.9 million year-over-year [2]. - Over the last four quarters, Matson has consistently surpassed consensus EPS estimates, achieving this four times [2]. Stock Performance - Matson shares have increased approximately 6.3% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3]. - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations for continued outperformance in the near future [6]. Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is 1.52 on revenues of 774.28million,whileforthecurrentfiscalyear,theestimateis774.28 million, while for the current fiscal year, the estimate is 10.21 on revenues of $3.31 billion [7]. - The trend of estimate revisions for Matson is favorable, which is a positive indicator for future stock performance [6]. Industry Context - The Transportation - Services industry, to which Matson belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, suggesting potential challenges ahead [8].