MATX Earnings

MATX reported its earnings on 2026-02-24, showcasing a revenue of 851.90M against an estimate of 847.30M, resulting in a 0.54% surprise. The EPS was 4.6, surpassing the expected 3.69 by 24.66%. The stock experienced a 1.83% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following MATX's earnings announcement on 2026-02-24, the stock price moved by 1.83% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, MATX's stock price tends to shift by an average of -1.73% in the 10 days leading up to earnings and 3.18% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate MATX's annual revenue to reach 768.10M, while the EPS is projected at 1.63. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MATX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MATX's stock price typically moves by -1.73% in the 10 days before its earnings and 3.18% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.63 and revenue of 768.10M.

The earnings call reveals mixed financial performance with a decrease in consolidated operating income and logistics income, yet a strong contribution from SSAT and share repurchases. The Q&A indicates stable demand and a disciplined pricing strategy. Despite some positive elements like the SSAT contribution and share buybacks, the overall sentiment is balanced by lower contributions from key areas and modest guidance. Given the market cap of $4.4 billion, the stock is likely to experience limited movement, resulting in a neutral prediction.