PRESS-RELEASE ·Filed Oct 20, 2026
Press release · Earnings
Actionable Insight ▼ Bearish
The large EPS miss suggests significant operational headwinds in Matson's core ocean transportation business. Monitor the upcoming Q3 2026 earnings report for any guidance revision or commentary on demand trends.
Latest settled — T+1d ⚠ clustered
MATX ▼ -3.23% at T+1d
SHORT call ✓ call won +3.23% · α vs SPY +2.05% · entry $235.07 → $227.48
Latest observation: T+2 +4.51% FF3 residual α
T+1d
-3.23%
call +3.23% · α +2.05%
$227.48
settled 6d ago
T+5d
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T+20d
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Executive Summary
Matson reported Q2 2026 EPS of $4.27, a 31.9% miss versus the consensus estimate of $6.27, and revenue of $1.07B in line with expectations. The significant earnings miss, driven by lower ocean transportation margins, overshadows the modest dividend declaration.
Key Financial Metrics
EPS
$4.27
est $6.27 · -31.9%
Revenue
$1.1B
est $1.1B · 0.0%
Rating
miss
Key Facts
- Q2 2026 EPS of $4.27 missed consensus of $6.27 by 31.9%
- Revenue of $1.07B was in line with consensus
- Dividend declared at $0.38 per share, payable December 3, 2026
Financial Impact
EPS miss of $2.00 (31.9%) vs consensus, revenue in line
epsnet income
Risk Factors
- Continued margin compression in ocean transportation
- Potential downward guidance revision for H2 2026
Investment Themes
Industrials & Manufacturing
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302913571 |
18 reports for MATX
100% Hit rate @ T+1 Went positive at some point 3 of 3 best @ T+5▲ +6.80%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | Press Release | $227.48 $228.64 | ▲ +0.51% | ▲ +1.03% | $228.85 (+0.60%) |
Oct 20, 2026 6d ago | Press Release | $235.07 $227.48 | ▲ +3.23% | ▲ +2.05% | $228.85 (+2.65%) |
Aug 28, 2026 8w ago | Insider Cluster | $224.81 $219.26 | ▼ −2.47% | ▼ −1.78% | $228.85 (+1.80%) |
Aug 28, 2026 8w ago | Insider Cluster | $224.81 $219.26 | ▼ −2.47% | ▼ −1.78% | $228.85 (+1.80%) |
Aug 24, 2026 9w ago | Insider Cluster | $222.82 $221.65 | ▼ −0.53% | ▼ −0.55% | $228.85 (+2.71%) |
Aug 20, 2026 9w ago | Insider Cluster | $222.80 $222.68 | ▼ −0.05% | ▲ +0.24% | $228.85 (+2.72%) |
Aug 14, 2026 10w ago | Insider Cluster | $219.95 $218.28 | ▼ −0.76% | ▼ −0.08% | $228.85 (+4.05%) |
Aug 12, 2026 10w ago | Insider Cluster | $213.76 $217.30 | ▲ +1.66% | ▲ +1.85% | $228.85 (+7.06%) |
Jun 9, 2026 19w ago | Insider Cluster | $193.43 $198.98 | ▲ +2.87% | ▲ +1.17% | $228.85 (+18.31%) |
May 21, 2026 22w ago | Insider Cluster | $182.75 $181.84 | ▼ −0.50% | ▼ −0.94% | $228.85 (+25.23%) |
Showing 10 of 18
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