MATX NYSE
Credit Risk of going bust: lower than 84% of companies Debt: 9.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.95 (down 99.6%), Matson, Inc. would be worth roughly what it owes.
Total debt $716.4M against a stock market value of $6.84B.
Distance to default 10.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $186.1M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 3.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Honolulu, HI 96819
US
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| COX MATTHEW J | S-Sale | 705 | $220.32 | 2026-09-29 |
| COX MATTHEW J | S-Sale | 752 | $223.72 | 2026-09-29 |
| COX MATTHEW J | S-Sale | 2,495 | $221.52 | 2026-09-29 |
| COX MATTHEW J | S-Sale | 6,048 | $222.73 | 2026-09-29 |
| Tungul Jennifer C. | F-InKind | 77 | $224.31 | 2026-08-28 |