Company profile

Ticker
MATX
Exchange
Website
CEO
Matthew J. Cox
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Alexander & Baldwin Inc
SEC CIK
IRS number
990032630

MATX stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

28 Feb 20
30 Mar 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 540.7M 572.1M 557.9M 532.4M
Net income 15.6M 36.2M 18.4M 12.5M
Diluted EPS 0.36 0.84 0.43 0.29
Net profit margin 2.89% 6.33% 3.30% 2.35%
Operating income 25.4M 55.2M 31M 17.5M
Net change in cash -2.4M -400K 8.6M -4.2M
Cash on hand 21.2M 23.6M 24M 15.4M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.2B 2.22B 2.05B 1.94B
Net income 82.7M 109M 231M 81.4M
Diluted EPS 1.91 2.53 5.35 1.87
Net profit margin 3.75% 4.90% 11.29% 4.19%
Operating income 129.1M 163.8M 147.3M 156.7M
Net change in cash 1.6M -200K 5.9M -11.6M
Cash on hand 21.2M 19.6M 19.8M 13.9M

Financial data from Matson earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Feb 20 Branton B Dreyfus Common Stock Payment of exercise Dispose F 33.21 230 7.64K 26,654
25 Jan 20 Branton B Dreyfus Common Stock Payment of exercise Dispose F 39.2 407 15.95K 26,884
25 Jan 20 Branton B Dreyfus Common Stock Grant Aquire A 0 913 0 27,516
25 Jan 20 Vic S Angoco Jr Common Stock Grant Aquire A 0 5,472 0 53,799
25 Jan 20 Kevin L Stuck Common Stock Payment of exercise Dispose F 39.2 456 17.88K 9,502
25 Jan 20 Kevin L Stuck Common Stock Payment of exercise Dispose F 39.2 254 9.96K 9,958
25 Jan 20 Kevin L Stuck Common Stock Grant Aquire A 0 822 0 10,212
25 Jan 20 Vic S Angoco Jr Common Stock Payment of exercise Dispose F 39.2 636 24.93K 53,163
25 Jan 20 Branton B Dreyfus Common Stock Payment of exercise Dispose F 39.2 225 8.82K 27,291
25 Jan 20 Rusty K Rolfe Common Stock Payment of exercise Dispose F 39.2 2,713 106.35K 59,641
86.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 181 184 -1.6%
Opened positions 23 16 +43.8%
Closed positions 26 17 +52.9%
Increased positions 45 57 -21.1%
Reduced positions 65 62 +4.8%
13F shares
Current Prev Q Change
Total value 1.51B 1.39B +8.9%
Total shares 37.02M 37.08M -0.2%
Total puts 7.1K 0 +Infinity%
Total calls 34.5K 65.1K -47.0%
Total put/call ratio 0.2
Largest owners
Shares Value Change
BLK BlackRock 6.87M $280.39M +5.4%
Vanguard 4.37M $178.15M +0.5%
N Price T Rowe Associates 3.93M $160.37M +1.8%
ArrowMark Colorado 2.99M $121.98M +2.6%
Fuller & Thaler Asset Management 2.56M $104.46M +8.5%
Dimensional Fund Advisors 2.53M $103.33M -1.2%
Capital Research Global Investors 1.79M $72.83M -6.2%
Hotchkis & Wiley Capital Management 1.69M $69.07M -3.1%
STT State Street 1.29M $52.5M +5.9%
NTRS Northern Trust 699.61K $28.54M -0.5%
Largest transactions
Shares Bought/sold Change
William Blair Investment Management 0 -445.82K EXIT
BLK BlackRock 6.87M +353.58K +5.4%
LSV Asset Management 0 -316.1K EXIT
GS Goldman Sachs 278.95K +220.04K +373.5%
Fuller & Thaler Asset Management 2.56M +201.14K +8.5%
Norges Bank 169.72K +169.72K NEW
Capital Research Global Investors 1.79M -118K -6.2%
Westfield Capital Management 245.72K -99.16K -28.8%
ArrowMark Colorado 2.99M +74.88K +2.6%
STT State Street 1.29M +72.08K +5.9%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: accuracy, acute, advisory, airfreight, Alaskan, April, benchmark, breakeven, center, challenging, comparison, consummate, converted, converting, country, coupled, deficiency, delay, delayed, Delinquent, discontinuation, discontinued, drayage, effort, factory, GDP, geopolitical, heath, Hila, HSFO, implicit, Interbank, interruption, Kaimana, Lihue, London, LSFO, manufacturing, mathematical, Matsonia, mentioned, NaN, NAV, oceanborne, orange, outbreak, Peninsula, pose, purify, reconciling, reconsider, rental, run, shut, signatory, situation, Slope, spread, SS, switch, tariff, unusually, usage, vast, visitor, worth, XPO
Removed: advice, approval, attractive, attributed, bed, beneficial, beneficiary, Busan, Canada, capitalize, conform, coordination, dated, deduction, denominator, detailed, dispute, Engineer, ensuring, entity, exercised, fewer, finalized, forma, Hyundai, inclusion, informational, insulated, Juneau, Korea, licensed, likelihood, MEBA, membership, MSC, MV, offshore, OOCL, optimal, outcome, passenger, perishable, Philly, Predicting, prevailing, pro, reallocation, recurring, recycled, regular, relation, release, repaid, resolution, resolving, software, Specialty, top, transfer, transferred, unallocated, unaudited, unlicensed, utilized, Vanuatu, Wasilla, winning