$178.84
▲ +$1.81
(+1.02%)
Vol 9K
Mkt Cap
$5.3B
P/E
11.9
ROE
16.6%
Margin
13.3%
Beta
1.36
Div Yield
0.82%
52W
$87–$178
Wall Street Consensus
9 analysts · Apr 20265
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $4.56 | $4.60 | +$0.04 |
| Sep 2025 | $3.32 | $4.24 | +$0.92 |
| Jun 2025 | $2.10 | $2.92 | +$0.82 |
| Mar 2025 | $2.17 | $2.18 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $890.3M | $782.0M | $830.5M | $880.1M | $851.9M |
| Net Income | $128.0M | $72.3M | $94.7M | $134.7M | $143.1M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 16.6% | 16.6% |
| P/E (TTM) | 11.71 | 11.89 |
| Net Margin | 13.3% | 13.3% |
| Gross Margin | 22.8% | 22.8% |
| D/E Ratio | — | — |
| Current Ratio | 0.89 | 0.89 |
Key Ratios
ROA (TTM)
9.8%
P/S (TTM)
1.58
P/B
1.4
EPS (TTM)
$13.91
CF/Share
$12.64
Rev Growth 3Y
-8.3%
52W High
$177.51
52W Low
$86.97
$86.97
52-Week Range
$177.51
Financial Health
Free Cash Flow
$42.2M
Net Debt
$585.2M
Cash
$141.9M
Total Debt
$727.1M
As of Dec 31, 2025
How does MATX compare to Marine peers?
Peer group: Peers · Marine (Peers) · 5 companies
MATX valuation vs Marine peers
P/E ratio
11.7
▼
45%
below
peers
(21.2)
vs Peers
vs Industry
Undervalued
P/S ratio
1.6
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Fair value
P/B ratio
1.4
▼
0%
below
peers
(1.4)
vs Peers
vs Industry
Fair value
Div yield
0.8%
▼
71%
below
peers
(2.9%)
vs Peers
vs Industry
Low yield
MATX profitability vs Marine peers
ROE
16.6%
▲
340%
above
peers
(3.8%)
vs Peers
vs Industry
Top tier
Net margin
13.3%
▲
398%
above
peers
(2.7%)
vs Peers
vs Industry
Top tier
Gross margin
22.8%
▼
28%
below
peers
(31.7%)
vs Peers
vs Industry
Weak
ROA
9.8%
▲
467%
above
peers
(1.7%)
vs Peers
vs Industry
Top tier
MATX financial health vs Marine peers
D/E ratio
—
▼
0%
below
peers
(65.6)
vs Peers
vs Industry
In line
Current ratio
0.9
▼
42%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
62%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
MATX fundamentals radar
MATX
Peer median
Industry
MATX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MATX vs peers: key metrics
Insider Activity
BearishBuys
7
Sells
12
$8120000
SCOTT CHRISTOPHER A
Officer · Mar 11
sale
2509 shs
SULLIVAN JOHN WARREN
Officer · Mar 09
sale
3255 shs
TUNGUL JENNIFER C
Officer · Mar 09
sale
654 shs
LAUER JOHN P
Officer · Mar 05
sale
8603 shs
STUCK KEVIN L
Officer · Mar 03
sale
2524 shs
KINNEY RICHARD S
Officer · Mar 03
sale
5225 shs
RASCON LAURA L
Officer · Mar 03
sale
1000 shs
TAYLOR JASON LEE
Officer · Mar 03
sale
3026 shs
PARK KUUHAKU T
Officer · Mar 03
sale
2000 shs
ISOTOFF LEONARD P
Officer · Mar 03
sale
1500 shs
Last 90 days
Insider Buy Returns
TILDEN BRADLEY DOUGLAS
May 29, 2025
$307564
+60.02%
TILDEN BRADLEY DOUGLAS
May 12, 2025
$300435
+57.93%
Top Holders
Top 5: 43.58%Blackrock Inc.
16.68%
$869.2M
Vanguard Group Inc
12.07%
$628.8M
Dimensional Fund Advisors LP
6.52%
$339.6M
American Century Companies …
4.34%
$226.3M
State Street Corporation
3.97%
$206.9M
As of Dec 31, 2025
Dividends
$1.42
/ year
Feb 05, 2026
$0.3600
Nov 06, 2025
$0.3600
Aug 07, 2025
$0.3600
May 08, 2025
$0.3400
Feb 06, 2025
$0.3400
Nov 07, 2024
$0.3400
Aug 01, 2024
$0.3400
May 08, 2024
$0.3200
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