MATX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $231.11
Capitalizzazione di Mercato (MRQ) $6.91B
P/E (TTM) 15.6
EPS (TTM) $14.83
Ricavi (TTM) $3.46B
Rendimento div. 0.64%
ROE (TTM) 17.2%
D/E Debito/Patrimonio (MRQ) 0.1
Intervallo 52 sett. $87–$241

MATX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 4
Data ex-dividendo Split Tipo
02 Luglio 2012 2000-for-959 Avanti
03 Giugno 1988 2-for-1 Avanti
06 Giugno 1986 3-for-2 Avanti
12 Marzo 1984 2-for-1 Avanti

Informazioni su Matson, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Matson, Inc., is an American ocean transportation and logistics company headquartered in Honolulu, Hawaii.

Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.

History

William Matson (1849–1917) founded Matson Navigation Company. He was born in Lysekil in Västra Götaland County, Sweden, and orphaned during childhood. He arrived in San Francisco after a trip around Cape Horn in 1867. Working aboard the Dickel family yacht, he struck up a friendship with tycoon Claus Spreckels, who financed many of Matson's new ships. In 1882, he sailed his three-masted schooner Emma Claudina into the Hilo Bay of the Hawaiian Islands.

The enterprise began in the carrying of merchandise, especially of plantation stores, to the islands and returning with cargoes of sugar, later expanding interests at each end of the line.

In 1924, Matson completed the Matson Building, designed by Bliss and Faville, at 215 Market Street in San Francisco. It featured an observation tower and cupola at the northern corner of the building that enabled company executives to see its ships coming through the Golden Gate. The company later sold the building to Pacific Gas and Electric Company, whose general office was next door at 245 Market. PG&E has incorporated the former Matson Building into its general office complex, keeping Matson-specific details such as elevator doors with detailed maps of Hawaii on them.

On December 1, 2011, Matson's then-parent company Alexander & Baldwin announced that its board of directors approved a plan to split A&B and Matson into two separate companies. As part of the plan, Matson would leave Oakland, California, to become a Honolulu-based company. The two companies are now traded separately.

In 2015, Matson, Inc., acquired Horizon Lines, formerly its main competitor in the United States domestic market, for $469 million.

Joining two Aloha-class freighter sister ships delivered to Matson in 2018 and 2019; in November 2022, the company again contracted Philly Shipyard to build three new 3,600 twenty-foot equivalent units (TEU) Jones Act compliant container ships at a cost of $1 billion.

Passenger ships

Primarily a conveyor of freight; from 1908 on, Matson introduced into service a number of passenger liners to capitalize on the burgeoning tourist trade. Matson took over the Oceanic Steamship Company in May 1926.

From the early 20th century through the 1970s, Matson liners sailed from the west coast ports of San Francisco and Los Angeles to Honolulu and points beyond, including a handful of South Pacific ports of call as well as Sydney, Australia and Auckland, New Zealand. Two of their earlier cargo liners, Maui and Wilhelmina, were the first passenger ships to place their engines aft.

Among the "white ships of Matson" were Malolo (rechristened Matsonia), Lurline, Mariposa, and Monterey. With the advent and expansion of routine air travel between the mainland and the islands, Matson's passenger service was greatly diminished, and the liners were eventually retired from trans-Pacific service and virtually gone by the end of the 1970s.

Hotels

In 1925, Matson acquired a controlling interest in the historic Moana Hotel on Waikiki on the island of Oahu. They constructed the nearby Royal Hawaiian Hotel in 1927. In 1952, they built the SurfRider Hotel (today a wing of the Moana), followed by the Princess Kaiulani Hotel in 1955. Matson sold the four properties to Sheraton Hotels in 1959.

Airline

From 1935, Matson backed Pan American Airways to pioneer air travel across the Pacific, taking an equity stake in the airline. The agreement called for Matson, Pan Am and Inter-Island Steam Navigation (parent of Hawaiian Airlines) to create a new carrier to fly from Hawaii to the mainland, but in 1942 this was denied by the Civil Aeronautics Board (CAB), the now-defunct Federal agency that, at the time, tightly regulated most US commercial air transport. In 1943 Matson created an Oakland, California-based Air Transport Division providing aircraft modifications for the US Navy, including R5Ds, the naval version of the Douglas DC-4. Matson also sought CAB certification of its own to fly scheduled service from Hawaii to the mainland. By 1946, the Oakland base was converting military C-54s to civilian DC-4 configuration.

The CAB was not disposed to allow surface carriers into the airline industry.

In 1946 Matson started unscheduled flights to Hawaii with DC-4s anyway, with ocean-liner standards. Author and pilot Ernest K. Gann, who left American Airlines to fly for Matson, called it "possibly the finest airline ever operated in the world," with food overseen by a former chef to the Belgian king. Interiors featured "Philippine mahogany" and chrome fixtures. But the CAB rejected Matson applications four times between 1946 and 1950, closing it out of scheduled service to Hawaii. Matson dropped aviation March 1948. Matson was financially constrained: in 1947 Matson suspended a dividend it had paid since 1906 and made a loss on its Hawaii freight business. Transocean Air Lines took over Matson's Oakland maintenance base.

One significant legacy of Matson's airline was Gann's 1953 best-selling novel The High and the Mighty (and subsequent John Wayne film of the same name), inspired by his flying for Matson.

Current fleet

Matson's current cargo fleet of U.S.-flagged vessels include:

Anchorage / Kodiak / Tacoma (sister ships)

Daniel K. Inouye / Kaimana Hila (sister ships - Aloha Class)

Imua II / Liloa II (sister ships)

Kamokuiki

Lihue

Lurline / Matsonia (sister ships - Kanaloa Class)

Manoa / Mahimahi (C9 sister ships)

Manulani / Maunawili / Manukai (sister ships)

Maunalei

Mokihana (C9 with garage conversion)

Papa Mau

R.J. Pfeiffer

Haleakala

Mauna Loa

Waialeale

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaMarine dipendenti4.170 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$3.34B
2016-12-31 → 2025-12-31
EPS$13.81
2016-12-31 → 2025-12-31
Flusso di cassa libero$154M
2016-12-31 → 2025-12-31
Margine netto13.4%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni MATX media 5 anni Mediana dei peer Verdetto
P/E (TTM) 15.6media 5 anni ≈7.7 ≈7.7 16.9 Sottovalutato
P/S (TTM) 2.0media 5 anni ≈1.0 ≈1.0 · ·
P/B (MRQ) 2.5media 5 anni ≈1.6 ≈1.6 · ·
EV / EBITDA 14.5media 5 anni ≈6.7 ≈6.7 · ·
Price / FCF (Prezzo / FCF) 45.6 · · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 12.8media 5 anni ≈5.1 ≈5.1 · ·
EV / Revenue (EV / Ricavi) 2.2media 5 anni ≈1.1 ≈1.1 · ·
EV / FCF 47.2 · · ·
Prezzo / Valore contabile tangibile (MRQ) 2.6media 5 anni ≈2.0 ≈2.0 · ·
PEG Ratio ≈0.6 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield0.64%
Rapporto di Distribuzione Utili10.1%
Pagamento annualizzato≈$1.52Pagato trimestralmente
CAGR Dividendi 5Y≈9.2%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 6, 2026$0,38USD≈0.71%
Mag 7, 2026$0,36USD≈0.80%
Feb 5, 2026$0,36USD≈0.89%
Nov 6, 2025$0,36USD≈1.3%
Ago 7, 2025$0,36USD≈1.3%
Mag 8, 2025$0,34USD≈1.4%
Feb 6, 2025$0,34USD≈0.98%
Nov 7, 2024$0,34USD≈0.82%
Ago 1, 2024$0,34USD≈1.0%
Mag 8, 2024$0,32USD≈1.1%
Feb 7, 2024$0,32USD≈1.1%
Nov 8, 2023$0,32USD≈1.4%
Ago 2, 2023$0,32USD≈1.3%
Mag 10, 2023$0,31USD≈1.9%
Feb 8, 2023$0,31USD≈1.8%
Nov 9, 2022$0,31USD≈1.9%
Ago 3, 2022$0,31USD≈1.5%
Mag 11, 2022$0,30USD≈1.4%
Feb 9, 2022$0,30USD≈1.2%
Nov 9, 2021$0,30USD≈1.2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 14.6%
Prossimo report Nov 02, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 29, 2026 $4.27 $3.87 10.4%
31 Marzo 2026 $1.85 $1.69 9.6%
31 Dicembre 2025 $4.60 $4.56 0.89%
30 Settembre 2025 $4.24 $3.32 27.8%
30 Giugno 2025 $2.92 $2.10 38.8%
31 Marzo 2025 $2.18 $2.17 0.23%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $3.34B$3.42B$3.09B$4.34B$3.93B$2.38B$2.20B$2.22B$2.05B$1.94B$1.88B$1.71B
SG&A Expense $294M$304M$283M$261M$236M$225M$217M$221M$207M$183M$195M$147M
Operating Expenses $-2.58B$-2.57B$-2.47B$2.81B$2.74B$2.10B$2.07B$2.06B$1.90B$1.78B$1.69B$1.57B
Operating Income $500M$551M$343M$1.35B$1.19B$280M$129M$164M$147M$157M$196M$140M
Interest Expense ··$12M$18M$23M$27M$22M$19M$24M$24M$18M$17M
Interest Income $32M$48M$36M$8M········
Other Non-op $9M$7M$6M$8M$6M$6M$1M$3M$2M$-2M··
Pretax Income $534M$599M$373M$1.35B$1.17B$259M$108M$148M$125M$130M$178M$123M
Income Tax $89M$123M$76M$288M$244M$66M$25M$39M$-106M$49M$75M$52M
Net Income $445M$476M$297M$1.06B$927M$193M$83M$109M$231M$81M$103M$71M
EPS (Basic) $13.99$14.14$8.42$27.28$21.67$4.48$1.93$2.55$5.38$1.89$2.37$1.65
EPS (Diluted) $13.81$13.93$8.32$27.07$21.47$4.44$1.91$2.53$5.35$1.87$2.34$1.63
Shares (Basic) 31,800,00033,700,00035,300,00039,000,00042,800,00043,100,00042,800,00042,700,00042,900,00043,100,00043,500,00043,000,000
Shares (Diluted) 32,200,00034,200,00035,700,00039,300,00043,200,00043,500,00043,300,00043,000,00043,200,00043,500,00044,000,00043,400,000
EBITDA $500M$551M$343M$1.35B$1.19B$395M···$250M$280M$210M
Stato Patrimoniale 26
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $142M$267M$134M$250M$282M$14M$21M$20M$20M$14M$26M$293M
Receivables $257M$269M$279M$268M$344M$253M$206M$224M$195M$190M$193M$198M
Prepaid Expense $73M$74M$189M$241M$78M$38M$62M$75M$52M$71M$60M$20M
Other Current Assets $3M$5M$11M$23M$17M$14M$10M$8M$9M$18M$17M$7M
Current Assets $472M$610M$602M$760M$704M$306M$290M$318M$266M$274M$278M$520M
PP&E (Net) $2.50B$2.26B$2.09B$1.96B$1.88B$1.69B$1.60B$1.37B$1.17B$949M$860M$691M
PP&E (Gross) $4.01B$3.75B$3.49B$3.29B$3.09B$2.91B$2.84B$2.62B$2.44B$2.15B$1.99B$1.80B
Accum. Depreciation $1.51B$1.49B$1.40B$1.33B$1.21B$1.22B$1.24B$1.25B$1.28B$1.20B$1.13B$1.11B
Goodwill $328M$328M$328M$328M$328M$328M$328M$328M$328M$324M$242M$27M
Intangibles $147M$159M$176M$175M$181M$192M$203M$214M$225M$237M$139M$2M
Other Non-current Assets $97M$80M$66M$54M$39M$33M$38M$50M$84M$60M$27M$22M
Total Assets $4.64B$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.43B$2.25B$2.02B$1.67B$1.40B
Accounts Payable $245M$268M$278M$256M$308M$283M$236M$247M$175M$170M$165M$133M
Short-term Debt $40M$40M$40M$77M$65M$59M$48M$42M····
Current Liabilities $527M$560M$562M$582M$612M$512M$437M$371M$286M$278M$298M$224M
Capital Leases $247M$230M$159M$262M$307M$187M$198M·····
Deferred Tax $702M$693M$669M$646M$425M$390M$338M$313M$284M$364M$310M$308M
Other Non-current Liabilities $88M$109M$114M$115M$131M$166M$157M$177M$178M$172M$38M$36M
Long-term Debt $361M$401M$441M$518M$629M$760M$958M$856M$857M$739M$430M$374M
Total Debt $392M$430M$469M$582M$680M$804M···$739M$430M$374M
Common Stock $23M$25M$26M$27M$31M$32M$32M$32M$32M$32M$33M$32M
Retained Earnings $2.44B$2.34B$2.09B$1.99B$1.35B$658M$504M$460M$380M$197M$177M$110M
AOCI $2M$-6M$-8M$-7M$-31M$-51M$-37M$-34M$-25M$-24M$-47M$-53M
Stockholders' Equity $2.76B$2.65B$2.40B$2.30B$1.67B$961M$806M$755M$677M$495M$451M$364M
Liabilities + Equity $4.64B$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.43B$2.25B$2.02B$1.67B$1.40B
Shares Outstanding 30,400,00033,000,00034,400,00036,300,00041,000,00043,200,00042,900,00042,700,00042,500,00042,900,00043,500,00043,200,000
Flusso di cassa 19
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A ·····$115M$100M$94M$101M$97M$83M$70M
Stock-based Comp $23M$26M$24M$18M$19M$19M$11M$12M$11M$11M$12M$9M
Deferred Tax $7M$20M$20M$97M$25M·$23M$31M$-130M$40M$49M$3M
Amort. of Intangibles $13M$13M$14M$11M$11M$11M$11M$11M$11M$9M$4M$1M
Other Non-cash ·····$103M···$-71M$-4M$14M
Operating Cash Flow $547M$768M$510M$1.27B$984M$430M$249M$305M$225M$158M$245M$166M
CapEx $393M$310M$248M$209M····$307M$179M$68M$28M
Investing Cash Flow $-266M$-336M$-338M$-729M$-323M$-177M$-307M$-260M$-277M$-321M$-64M·
Debt Issued ·····$326M···$275M$75M$100M
Net Debt Issued ·········$275M$75M$89M
Stock Issued ·····$100.0K$300.0K$700.0K$2M$1M$2M$6M
Stock Repurchased $303M$199M$155M$397M$198M···$19M$38M$5M·
Net Stock Activity $-303M$-199M$-155M$-397M$-198M$100.0K···$-37M$-3M$6M
Dividends Paid $45M$45M$45M$48M$46M$39M$37M$35M$34M$32M$31M$29M
Financing Cash Flow $-406M$-301M$-290M$-577M$-393M$-262M$62M$-40M$58M$151M$-449M·
Net Change in Cash ········$6M$-12M$-268M$179M
Taxes Paid $86M$-26M$8M$215M$242M$-16M$-24M$5M$3M$16M$40M$30M
Free Cash Flow $154M$458M·······$-22M$178M$138M
Levered FCF ·········$-37M$167M$128M
Redditività 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 14.9%16.1%11.1%31.2%30.2%11.8%···7.9%10.4%8.2%
Net Margin 13.3%13.9%9.6%24.5%23.6%8.1%···4.2%5.5%4.1%
Pretax Margin 16.0%17.5%12.0%31.1%29.8%10.9%···6.7%9.4%7.2%
EBITDA Margin 14.9%16.1%11.1%31.2%30.2%16.6%···12.9%14.8%12.2%
ROA 9.6%10.7%6.9%26.5%28.1%6.7%···4.4%6.7%5.3%
ROE 16.5%18.3%12.4%46.3%61.6%20.8%···17.5%25.3%20.2%
ROIC 13.2%14.2%9.5%37.0%40.1%11.8%···7.9%12.9%11.0%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 0.91.11.11.31.20.6···1.00.92.3
Quick Ratio 0.81.00.70.91.00.5···0.70.82.2
Debt / Equity 0.10.20.20.30.40.8···1.61.01.0
LT Debt / Equity 0.10.10.20.20.30.7···1.50.91.0
Interest Coverage ··28.175.252.510.2···6.410.68.1
Efficienza 2
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.70.80.71.11.20.8···1.11.21.3
Receivables Turnover 12.712.511.314.213.110.4···10.29.29.0
Per Azione 6
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $90.76$80.36$69.79$63.28$40.67$22.25···$10.99$10.36$8.42
Revenue / Share $103.87$100.05$86.68$110.51$90.86$54.79···$44.63$42.84$39.50
Cash Flow / Share $16.99$22.45$14.30$32.36$22.78$9.88···$3.63$5.58$3.82
Cash / Share $4.67$8.08$3.90$6.88$6.89$0.33···$0.32$0.59$6.79
Dividend Paid / Share $1.40$1.32$1.26$1.22$1.06$0.90$0.86$0.82$0.78$0.74$0.70$0.66
EPS (TTM) $13.81$13.93$8.32$27.07$21.47$4.44$1.91$2.53$5.35$1.87$2.34$1.63
Tassi di Crescita 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -2.3%10.6%-28.7%10.6%64.7%·······
Revenue CAGR 3Y -8.3%-4.5%9.1%·········
Revenue CAGR 5Y 7.0%···········
EPS YoY -0.86%67.4%-69.3%26.1%383.6%·······
EPS CAGR 3Y -20.1%-13.4%23.3%·········
EPS CAGR 5Y 25.5%···········
Net Income YoY -6.6%60.4%-72.1%14.7%380.3%·······
Net Income CAGR 3Y -25.2%-19.9%15.4%·········
Net Income CAGR 5Y 18.2%···········
Dividends Paid CAGR 5Y 2.8%···········
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $3.34B$3.42B$3.09B$4.34B$3.93B$2.38B$2.20B$2.22B$2.05B$1.94B$1.88B$1.71B
Net Income TTM $445M$476M$297M$1.06B$927M$193M$83M$109M$231M$81M$103M$71M
Market Cap $3.76B$4.45B$3.77B$2.27B$3.69B$2.46B···$1.52B$1.85B$1.49B
Enterprise Value $4.01B$4.61B$4.10B$2.60B$4.09B$3.25B···$2.24B$2.26B$1.57B
P/E 8.99.713.22.34.212.821.412.75.618.918.221.2
P/S 1.11.31.20.50.91.0···0.81.00.9
P/B 1.41.71.61.02.22.6···3.24.14.1
P / Tangible Book 1.62.12.01.33.25.6······
P / Cash Flow 6.95.87.41.83.85.7···9.67.69.0
P / FCF 24.49.7·······-70.310.410.8
EV / EBITDA 8.08.412.01.93.48.2···9.08.17.5
EV / FCF 26.110.1·······-103.912.711.4
EV / Revenue 1.21.31.30.61.01.4···1.21.20.9
Dividend Yield 1.2%1.0%1.2%2.1%1.2%1.6%···2.1%1.7%1.9%
Earnings Yield 11.2%10.3%7.6%43.3%23.8%7.8%4.7%7.9%17.9%5.3%5.5%4.7%
Payout Ratio 10.1%9.4%15.2%4.5%5.0%20.3%···40.0%29.9%40.5%
Annual Payout $45M$45M$45M$48M$46M$39M$37M$35M$34M$32M$31M$29M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3.34B $3.42B $3.09B $4.34B $3.93B
Margine Operativo % 14.9% 16.1% 11.1% 31.2% 30.2%
Utile netto $445M $476M $297M $1.06B $927M
EPS Diluito $13.81 $13.93 $8.32 $27.07 $21.47

Proprietari istituzionali (13F) 451 filer · $5.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 451
Valore detenuto $5.2B
Nuove posizioni 69
Posizioni chiuse 37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
69 (-20 vs trimestre precedente) 37 (+3 vs trimestre precedente) 136 (+23 vs trimestre precedente) 134 (+1 vs trimestre precedente) +171K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $952.902.822 4.957.097 18,36% Azioni
VANGUARD GROUP INC $453.616.172 3.671.519 8,74% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $383.506.924 1.995.042 7,39% Azioni
DIMENSIONAL FUND ADVISORS LP $373.567.640 1.943.301 7,20% Azioni
AMERICAN CENTURY COMPANIES INC $338.328.087 1.760.017 6,52% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $248.765.996 1.294.106 4,79% Azioni
STATE STREET CORP $232.252.478 1.208.201 4,48% Azioni
GEODE CAPITAL MANAGEMENT, LLC $153.628.033 799.011 2,96% Azioni
Capital Research Global Investors $130.657.001 679.691 2,52% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $124.642.963 648.405 2,40% Azioni
FMR LLC $88.623.110 461.027 1,71% Azioni
NORTHERN TRUST CORP $76.434.300 397.619 1,47% Azioni
MORGAN STANLEY $75.871.395 394.689 1,46% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73.192.534 380.755 1,41% Azioni
MILLENNIUM MANAGEMENT LLC $60.313.124 313.755 1,16% Azioni
Boston Partners $57.860.087 297.305 1,11% Azioni
Bank of New York Mellon Corp $50.636.938 263.418 0,98% Azioni
Caisse de depot et placement du Quebec $45.795.722 238.234 0,88% Azioni
Schonfeld Strategic Advisors LLC $40.740.264 211.935 0,79% Azioni
VANGUARD FIDUCIARY TRUST CO $38.319.320 199.341 0,74% Azioni
BANK OF AMERICA CORP /DE/ $38.066.449 198.026 0,73% Azioni
LONDON CO OF VIRGINIA $36.261.183 188.631 0,70% Azioni
Encompass Capital Advisors LLC $32.818.275 170.724 0,63% Azioni
VICTORY CAPITAL MANAGEMENT INC $32.704.283 170.131 0,63% Azioni
GOLDMAN SACHS GROUP INC $32.101.265 166.994 0,62% Azioni
ROYCE & ASSOCIATES LP $30.845.610 160.462 0,59% Azioni
PRINCIPAL FINANCIAL GROUP INC $28.116.713 146.266 0,54% Azioni
Invesco Ltd. $26.795.325 139.392 0,52% Azioni
JPMORGAN CHASE & CO $26.630.155 135.551 0,51% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $25.390.123 132.082 0,49% Azioni
Public Sector Pension Investment Board $23.897.841 124.319 0,46% Azioni
Baird Financial Group, Inc. $21.668.732 112.722 0,42% Azioni
CITADEL ADVISORS LLC $21.589.928 112.313 0,42% Azioni
Qube Research & Technologies Ltd $20.144.166 104.792 0,39% Azioni
Nuveen, LLC $20.004.493 104.066 0,39% Azioni
PRUDENTIAL FINANCIAL INC $19.602.654 101.975 0,38% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $19.102.664 99.374 0,37% Azioni
ENVESTNET ASSET MANAGEMENT INC $18.878.390 98.207 0,36% Azioni
FIRST TRUST ADVISORS LP $17.936.453 93.307 0,35% Azioni
NORGES BANK $17.606.538 91.591 0,34% Azioni
LOOMIS SAYLES & CO L P $16.422.786 85.433 0,32% Azioni
FRANKLIN RESOURCES INC $16.326.478 84.932 0,31% Azioni
RHUMBLINE ADVISERS $16.029.650 83.388 0,31% Azioni
Balyasny Asset Management L.P. $15.272.097 79.447 0,29% Azioni
Simcoe Capital Management, LLC $15.158.297 78.855 0,29% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $14.633.940 89.264 0,28% Azioni
AMERIPRISE FINANCIAL INC $14.501.774 75.440 0,28% Azioni
Russell Investments Group, Ltd. $13.920.208 72.413 0,27% Azioni
UBS Group AG $13.513.384 70.298 0,26% Azioni
California Public Employees Retirement System $12.573.380 65.408 0,24% Azioni

Mostra tutti i 451 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Matson, Inc., Matson Navigation Company, Inc. 12 Novembre 2014 · Deposito iniziale M&A / vendita SEC
Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 depositi 14 Dicembre 2011 · Deposito iniziale · SEC
Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 depositi 16 Dicembre 2008 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 58 insider · 22 dirigenti · 9 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Matthew J Cox Chairman & CEO 29 Settembre 2026 S 219.296 0 19 $-10.286.743
Christopher J Benjamin President, A&B Land Group 25 Maggio 2012 M 46.839 0 0 $0
Jennifer C. Tungul Senior Vice President 28 Agosto 2026 F 5.775 0 2 $-183.868
Vic S Angoco Jr Executive Vice President 28 Agosto 2026 F 12.427 0 4 $-1.533.888
Christopher A Scott EVP & Chief Commercial Officer 19 Agosto 2026 S 9.354 0 4 $-1.391.394
Peter T Heilmann EVP, Chief Admin. Officer & GC 19 Agosto 2026 S 20.506 0 3 $-4.544.233
Jerome James Holland EVP 01 Luglio 2026 F 5.310 0 0 $0
Laura L Rascon Senior Vice President 08 Giugno 2026 S 15.656 0 7 $-794.877
David L Hoppes Senior Vice President 29 Gennaio 2015 F 10.839 0 0 $0
Kevin C O'Rourke SVP & Chief Legal Officer 28 Febbraio 2014 F 15.269 0 0 $0
Son-Jai Paik Vice President Human Resources 16 Marzo 2012 S 5.332 0 0 $0
Nelson N S Chun Sr. Vice Pres. & CLO 14 Marzo 2012 M 0 0 0 $0
Wendy M Ludwig Vice President 28 Gennaio 2012 F 6.437 0 0 $0
Paul K Ito Vice President and Controller 28 Gennaio 2012 F 14.720 0 0 $0
Alyson J Nakamura Corporate Secretary 26 Gennaio 2011 A 4.704 0 0 $0
Kevin L Halloran Vice President 27 Giugno 2009 F 5.467 0 0 $0
James S Andrasick Chair of wholly-owned subsid. 25 Febbraio 2009 F 127.921 0 0 $0
Ruthann S Yamanaka Vice President 12 Maggio 2006 D 2.920 0 0 $0
Thomas A Wellman VP, Treasurer & Controller 01 Maggio 2006 D 11.467 0 0 $0
John F Gasher Vice President 28 Giugno 2004 M 3.385 0 0 $0
Bradley C Mulholland Director, Vice Chrmn of Sub. 16 Dicembre 2003 M 118.564 0 0 $0
Michael J Marks Vice Pres. and General Counsel 19 Agosto 2003 M 44.781 0 0 $0
Stanley M Kuriyama Direttore 09 Giugno 2026 G 49.626 0 0 $0
Allen W Doane JR Direttore 25 Maggio 2012 S 45.917 0 0 $0
Charles G King Direttore 11 Maggio 2012 A 26.757 0 0 $0
Douglas M Pasquale Direttore 11 Maggio 2012 A 20.525 0 0 $0
Maryanna G Shaw Direttore 29 Aprile 2010 A 257.929 0 0 $0
Carson R Mckissick Direttore 27 Marzo 2006 M 10.600 0 0 $0
Charles M Stockholm Direttore 17 Gennaio 2006 A 17.046 0 0 $0
Jason Lee Taylor · 13 Agosto 2026 S 9.377 0 3 $-1.227.641
Leonard P Isotoff · 11 Agosto 2026 S 6.527 0 2 $-508.355
Kuuhaku T Park · 11 Agosto 2026 S 9.984 0 3 $-998.545
John Warren Sullivan · 11 Agosto 2026 S 7.630 0 3 $-1.483.642
Grace M Cerocke · 28 Maggio 2026 S 17.986 0 1 $-220.284
Bradley D Tilden · 08 Maggio 2026 S 7.555 0 1 $-289.869
Jenai S Wall · 23 Aprile 2026 A 18.122 0 0 $0
Mark H Fukunaga · 23 Aprile 2026 A 30.077 0 0 $0
Meredith J Ching · 23 Aprile 2026 A 35.700 0 0 $0
Constance H Lau · 23 Aprile 2026 A 76.594 0 0 $0
John P Lauer · 05 Marzo 2026 S 23.738 0 1 $-1.429.216
Richard S Kinney · 03 Marzo 2026 S 6.746 0 1 $-863.797
Kevin L Stuck · 03 Marzo 2026 S 2.331 0 1 $-421.710
Joel M Wine · 03 Marzo 2026 G 106.547 0 0 $0
Qiang Gao · 25 Gennaio 2026 F 16.356 0 0 $0
Rusty K Rolfe · 26 Gennaio 2025 F 26.827 0 0 $0
Thomas B Fargo · 26 Febbraio 2024 S 27.615 0 0 $0
Branton B Dreyfus · 27 Febbraio 2022 F 17.411 0 0 $0
Ronald J Forest · 27 Gennaio 2022 F 42.654 0 0 $0
Blake W Baird · 12 Novembre 2019 S 14.142 0 0 $0
Michael J Chun · 08 Marzo 2019 S 52.231 0 0 $0
Kenneth J Gill · 27 Gennaio 2019 F 11.513 0 0 $0
Jeffrey N Watanabe · 27 Febbraio 2018 S 27.479 0 0 $0
Dale B Hendler · 28 Gennaio 2018 F 39.169 0 0 $0
Walter A Dods JR · 28 Aprile 2016 A 142.144 0 0 $0
Norbert M Buelsing · 10 Febbraio 2011 M 55.400 0 0 $0
Stephen G Holaday · 30 Gennaio 2008 A 68.795 0 0 $0
John B Kelley · 12 Novembre 2004 M 0 0 0 $0
Leo E Denlea JR · 15 Gennaio 2004 A 300 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 69 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
NEWZ · EA Series Trust 3,19% 3.077 NS 31 Luglio 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 2,17% 26.131 SH 01 Ottobre 2026 Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust 1,68% 218.887 SH 01 Ottobre 2026 Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust … 1,38% 17.939 SH 01 Ottobre 2026 Giornaliero
MYLD · Cambria ETF Trust 0,99% 1.652 NS 31 Luglio 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 47.918 NS 31 Luglio 2026 N-PORT
IYT · iShares Trust 0,91% 80.791 SH 11 Settembre 2026 Giornaliero
VAMO · Cambria ETF Trust 0,90% 4.822 NS 31 Luglio 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,62% 64.216 SH 19 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,60% 6.742 NS 31 Luglio 2026 N-PORT
QIDX · Spinnaker ETF Series 0,54% 1.035 NS 31 Luglio 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,51% 9.412 SH 01 Ottobre 2026 Giornaliero
EBIT · Harbor ETF Trust 0,49% 291 NS 31 Luglio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,44% 5.323 SH 01 Ottobre 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,42% 4.529 SH 01 Ottobre 2026 Giornaliero
ROSC · Lattice Strategies Trust 0,41% 1.243 NS 31 Luglio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,40% 162.881 NS 31 Luglio 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,39% 4.961 SH 01 Ottobre 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,39% 26.791 NS 31 Luglio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,37% 26.570 SH 19 Agosto 2026 Giornaliero
TPOR · Direxion Shares ETF Trust 0,35% 301 NS 31 Luglio 2026 N-PORT
SHPP · Pacer Funds Trust 0,31% 32 NS 31 Luglio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 9.086 NS 31 Luglio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,31% 105.805 SH 19 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,29% 207.359 NS 31 Luglio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 1.117 NS 31 Luglio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 8.026 NS 31 Luglio 2026 N-PORT
IWM · iShares Trust 0,23% 782.769 SH 11 Settembre 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 19.339 SH 01 Ottobre 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,20% 15.266 SH 01 Ottobre 2026 Giornaliero
RSSL · Global X Funds 0,20% 14.596 NS 31 Luglio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 175.444 SH 19 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 1.492 NS 31 Luglio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 17.906 NS 31 Luglio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 107.178 NS 31 Luglio 2026 N-PORT
SMDX · Tidal Trust III 0,13% 850 NS 31 Luglio 2026 N-PORT
ISCG · iShares Trust 0,13% 5.425 SH 11 Settembre 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,12% 418.471 SH 19 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,08% 36.982 SH 19 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,07% 346.879 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,07% 659.284 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,06% 7.785 SH 11 Settembre 2026 Giornaliero
TILT · FlexShares Trust 0,06% 6.323 NS 31 Luglio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,04% 1.302 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,04% 971 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,04% 26.943 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 13.469 SH 01 Ottobre 2026 Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 170.974 SH 19 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,03% 64.968 NS 31 Luglio 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,02% 861 SH 01 Ottobre 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,02% 2.545 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 2.711 NS 31 Luglio 2026 N-PORT
WSML · iShares Trust 0,01% 394 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,01% 6.998 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 912.813 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 2.531 SH 19 Agosto 2026 Giornaliero
IWV · iShares Trust 0,01% 8.484 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,01% 39.343 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,01% 8.973 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 4.666 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,00% 1.506 SH 19 Agosto 2026 Giornaliero
IJR · iShares Trust · 1.846.766 SH 10 Settembre 2026 Giornaliero
IJS · iShares Trust · 269.904 SH 08 Settembre 2026 Giornaliero
IWN · iShares Trust · 286.527 SH 11 Settembre 2026 Giornaliero
XJR · iShares Trust · 4.186 SH 31 Agosto 2026 Giornaliero
SVAL · iShares Trust · 3.490 SH 03 Settembre 2026 Giornaliero
ISCB · iShares Trust · 1.333 SH 11 Settembre 2026 Giornaliero
ISCV · iShares Trust · 2.803 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 39.031 SH 11 Settembre 2026 Giornaliero

MATX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 10 analisti COMPRA
Target mediano $260.00 +12,5%
4 40,0% Acquisto forte
5 50,0% Compra
1 10,0% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-10-03

Target medio $261.25 +13,0%

← Sotto tutti i target Prezzo attuale $231.11
Basso$255.00 Media$261.25 Alto$270.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MATX $3.76B 8.9 -2.3% 13.3% 16.5% ·
KEX · 17.4 3.0% 10.5% 10.5% ·
GNK · -184.3 -19.1% · · ·
PANL $447M 22.9 17.8% 3.1% 4.5% ·
QNME · · 111.8% -162.1% -98.9% 56.7%
QNME · · 111.8% -162.1% -98.9% 56.7%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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Fonte: SEC 10-Q depositato Ago 4, 2026