Industrials · Water Transportation · NYSE · CIK 3453 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $222.80 · Day +2.78% · Mkt cap $6.7B · P/E (FY) 16.1× · 1Y +118.5% · Off 52W high −3.4% · Vol (1Y) 36.3% Price2023-08-21 → 2026-08-21 MATX close: $88 on 2023-08-21 to $223 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)−3.83% | | Top-10 13F concentration60.2% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.1× | | Sales (TTM)$3.46B | | Earnings (TTM)$463.8M | | ROE16.4% | | Net margin13.3% | | ROIC14.5% | | Debt / equity0.13× | | EPS growth 3Y−20.1% | | Sales growth 3Y−8.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+81.4% | | 1Y+118.5% | | 3Y+160.7% | | 5Y+216.2% | | 10Y+630.3% | | Since incept. (ann.)+13.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.3% | | Ann. volatility (3Y)37.3% | | Sharpe (1Y)2.40 | | Sharpe (3Y)1.05 | | Max drawdown (1Y)−18.1% | | Max drawdown (3Y)−46.9% | | Beta (3Y vs SPY)0.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.0M | $822M | 16.56% | −1.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $332M | 6.69% | new | | DIMENSIONAL FUND ADVISORS LP | 1.9M | $319M | 6.43% | −1.8% | | AMERICAN CENTURY COMPANIES INC | 1.5M | $246M | 4.97% | +13.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $218M | 4.39% | new | | STATE STREET CORP | 1.2M | $198M | 3.99% | −0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 775,419 | $127M | 2.56% | +1.3% | | Capital Research Global Investors | 635,093 | $104M | 2.10% | −4.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $4.27 | +46.2% | $969.4M | +16.7% | | 2026-03-31 | 2026-05-04 | $1.85 | −15.1% | $757.8M | −3.1% | | 2025-12-31 | 2026-02-24 | $4.47 | +21.1% | $851.9M | −4.3% | | 2025-09-30 | 2025-11-04 | $4.24 | −28.0% | $880.1M | −8.5% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Ocean Transportation 82% · Logistics 18% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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