Core Viewpoint - Matson, Inc. (NYSE:MATX) is recognized as a promising investment opportunity, with recent upgrades and a positive outlook despite some challenges in revenue and operating income [2][3][4]. Financial Performance - In Q3 2025, Matson reported revenue of $880 million, which is an 8.5% decrease year-over-year but $42.7 million above analysts' expectations [3]. - Consolidated operating income for the quarter declined by $81.3 million year-over-year to $161 million, with contributions from Ocean Transportation and Logistics down by $79.5 million and $1.8 million, respectively [4]. - The company anticipates that consolidated operating income for Q4 2025 will be approximately 30% lower compared to the same period last year [4]. Market Position and Analyst Sentiment - Wolfe Research upgraded Matson from Peerperform to Outperform, setting a price target of $142, indicating a positive sentiment towards the stock [2]. - Matson is included among the 15 Best Stocks to Buy for the Medium Term, highlighting its potential as a solid investment choice [1]. Segment Performance - In the Ocean Transportation segment, container volume for Hawaii service increased by 0.3% year-over-year, while container volume in China decreased by 12.8% due to ongoing uncertainties related to tariffs and global trade conditions [3].

Core Points - Matson, Inc. has declared a fourth quarter dividend of $0.36 per common share, payable on December 4, 2025, to shareholders of record as of November 6, 2025 [1] Company Overview - Founded in 1882, Matson, Inc. is a leading provider of ocean transportation and logistics services, primarily serving the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as other island economies in Micronesia [2] - The company operates premium expedited services from China to Long Beach, California, and provides services to Okinawa, Japan, and various islands in the South Pacific [2] - Matson's fleet includes containerships, combination container and roll-on/roll-off ships, and barges, and it has an integrated logistics service network established in 1987 that extends throughout North America and Asia [2]

Core Viewpoint - Matson, Inc. will release its financial results for the third quarter on November 4, 2025, with a conference call scheduled to discuss these results [1][2]. Company Overview - Founded in 1882, Matson is a leading provider of ocean transportation and logistics services, primarily serving the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as other island economies in Micronesia [3]. - The company operates premium expedited services from China to Long Beach, California, and provides services to Okinawa, Japan, and various islands in the South Pacific [3]. - Matson's fleet includes containerships, combination container and roll-on/roll-off ships, and barges, and it has an integrated logistics service network throughout North America and Asia [3].

Core Insights - Matson (MATX) reported quarterly earnings of $2.92 per share, exceeding the Zacks Consensus Estimate of $2.18 per share, but down from $3.31 per share a year ago, indicating an earnings surprise of +33.94% [1] - The company generated revenues of $830.5 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.64%, although this is a decrease from $847.4 million in the same quarter last year [2] - Matson's stock has underperformed, losing about 21% since the beginning of the year, compared to an 8.2% gain in the S&P 500 [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.38, with expected revenues of $836.37 million, and for the current fiscal year, the EPS estimate is $9.04 on revenues of $3.22 billion [7] - The trend of estimate revisions for Matson was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell), indicating expected underperformance in the near future [6] Industry Context - The Transportation - Services industry, to which Matson belongs, is currently ranked in the bottom 9% of over 250 Zacks industries, suggesting a challenging environment for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Matson's stock performance [5]

Core Viewpoint - Matson's quarterly earnings of $2.18 per share fell short of the Zacks Consensus Estimate of $2.34 per share, representing a year-over-year increase from $1.04 per share, with an earnings surprise of -6.84% [1][2] Financial Performance - The company reported revenues of $782 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 1.24%, compared to $722.1 million in the same quarter last year [2] - Over the last four quarters, Matson has surpassed consensus EPS estimates three times, but has only topped consensus revenue estimates once [2] Stock Performance - Matson shares have declined approximately 16.1% since the beginning of the year, while the S&P 500 has decreased by -3.3% [3] - The current Zacks Rank for Matson is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.18 on revenues of $878.25 million, and for the current fiscal year, it is $11.41 on revenues of $3.4 billion [7] - The trend of estimate revisions for Matson is mixed, which could change following the recent earnings report [6] Industry Context - The Transportation - Services industry, to which Matson belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges ahead [8]

Core Insights - Matson, Inc. announced the retirement of Rusty Rolfe, Executive Vice President and President of Matson Logistics, effective July 1, 2025, after 24 years of leadership in transforming Matson Logistics into a recognized provider of integrated logistics services [1][2] - Jerome Holland, currently Vice President of Strategic Planning and Business Development at Matson Logistics, will succeed Rolfe, ensuring a seamless transition [2][3] Company Overview - Matson, founded in 1882, is a leading provider of ocean transportation and logistics services, serving non-contiguous economies such as Hawaii, Alaska, and Guam, as well as other island economies in Micronesia [5] - The company operates a fleet that includes containerships and roll-on/roll-off ships, and Matson Logistics extends its transportation network throughout North America and Asia with asset-light logistics services [5]

Company Overview - Matson, Inc. is a leading provider of ocean transportation and logistics services, founded in 1882 [3] - The company offers ocean freight transportation services to Hawaii, Alaska, Guam, and other Micronesian islands, as well as expedited services from China to Long Beach, California [3] - Matson's fleet includes containerships, combination container and roll-on/roll-off ships, and barges [3] - Matson Logistics, established in 1987, provides integrated logistics services across North America and Asia, including rail intermodal, highway brokerage, and supply chain management [3] Financial Results Announcement - Matson will release its financial results for the first quarter on May 5, 2025 [1] - A conference call is scheduled for 4:30 p.m. ET on the same day, featuring Matt Cox, Chairman and CEO, and Joel Wine, Executive Vice President and CFO [1][2] - The conference call will be available live on the company's website, with a replay accessible approximately two hours after the event [2]