Open in Screener

GBX

Greenbrier Cos., Inc

Jul 28 • 04:00PM ET

46.80

Dollar change -0.21
Percentage change -0.45	%

Industrials • Railroads • USA • NYSE

Peers: WAB TRN RAIL CNI CSX R NSC UNP CP XPO

| Held by: IJR AVUV VTI IWM VB VXF VBR PAVE IFRA IJT

Index	RUT	P/E	6.57	EPS (ttm)	7.12	Insider Own	2.98%	Shs Outstand	30.88M	Perf Week	-2.50%
Market Cap	1.45B	Forward P/E	9.41	EPS next Y	4.97	Insider Trans	-2.06%	Shs Float	29.96M	Perf Month	1.19%
Enterprise Value	3.16B	PEG	-	EPS next Q	1.18	Inst Own	103.65%	Short Float	6.08%	Perf Quarter	10.35%
Income	228.90M	P/S	0.41	EPS this Y	30.54%	Inst Trans	-1.08%	Short Ratio	4.31	Perf Half Y	-33.80%
Sales	3.53B	P/B	0.96	EPS next Y	-23.17%	ROA	5.41%	Short Interest	1.82M	Perf YTD	-23.27%
Book/sh	48.70	P/C	4.23	EPS next 5Y	-	ROE	16.16%	52W High	71.06 -34.14%	Perf Year	-3.11%
Cash/sh	11.07	P/FCF	17.46	EPS past 3/5Y	72.44% 18.21%	ROIC	6.83%	52W Low	37.77 23.91%	Perf 3Y	47.91%
Dividend Est.	1.24 (2.65%)	EV/EBITDA	6.16	Sales past 3/5Y	26.50% 3.14%	Gross Margin	18.44%	Volatility	2.69% 3.37%	Perf 5Y	81.61%
Dividend TTM	1.24 (2.65%)	EV/Sales	0.90	EPS Y/Y TTM	84.57%	Oper. Margin	11.06%	ATR (14)	1.64	Perf 10Y	6.39%
Dividend Ex-Date	Jul 17, 2025	Quick Ratio	1.44	Sales Y/Y TTM	0.71%	Profit Margin	6.49%	RSI (14)	40.05	Recom	2.50
Dividend Gr. 3/5Y	3.57% 3.71%	Current Ratio	2.60	EPS Q/Q	76.39%	SMA20	-8.38%	Beta	1.67	Target Price	53.50
Payout	24.26%	Debt/Eq	1.23	Sales Q/Q	2.65%	SMA50	-2.22%	Rel Volume	1.66	Prev Close	47.01
Employees	14200	LT Debt/Eq	1.23	Earnings	Jul 01 AMC	SMA200	-14.84%	Avg Volume	422.81K	Price	46.80
IPO	Jul 14, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	88.83% 7.25%	Trades		Volume	690,227	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Reiterated	TD Cowen	Buy	$53 → $60
Oct-16-23	Upgrade	Susquehanna	Neutral → Positive	$44 → $50
Sep-07-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$48 → $40
Jan-17-23	Downgrade	BofA Securities	Neutral → Underperform
Nov-07-22	Downgrade	Susquehanna	Positive → Neutral	$30 → $37
Jul-11-22	Downgrade	BofA Securities	Buy → Neutral
Dec-10-21	Upgrade	Stephens	Equal-Weight → Overweight	$41 → $56
Jul-26-21	Upgrade	Susquehanna	Neutral → Positive	$49 → $56
Jul-12-21	Upgrade	BofA Securities	Underperform → Buy	$45 → $52
Feb-17-21	Reiterated	Cowen	Outperform	$41 → $50
Dec-14-20	Upgrade	Wells Fargo	Underweight → Overweight	$40
Dec-11-20	Reiterated	Cowen	Outperform	$33 → $41
Aug-27-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-13-20	Upgrade	Susquehanna	Negative → Neutral
Jun-09-20	Reiterated	Cowen	Outperform	$25 → $30
Apr-28-20	Downgrade	Susquehanna	Neutral → Negative
Jan-14-20	Downgrade	Wells Fargo	Equal Weight → Underweight
Nov-08-19	Downgrade	Susquehanna	Positive → Neutral	$33 → $30
Oct-28-19	Reiterated	Cowen	Outperform	$42 → $38
Sep-16-19	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$38

Show Previous Ratings

Jul-28-25 08:42AM	Zacks.com featured highlights include AZZ, Plains GP, DMC Global, MRC Global and The Greenbrier Companies (Zacks)
Jul-25-25 07:07AM	5 Value Stocks With Exciting EV-to-EBITDA Ratios to Snap Up Now (Zacks)
03:22AM	Zacks.com featured highlights Affiliated Managers, Greenbrier, Signet Jewelers, Cognizant Technology and PagSeguro Digital (Zacks)
Jul-24-25 10:17AM	5 Bargain Price-to-Sales Stocks That Can Deliver Big Upside (Zacks)
Jul-22-25 08:50AM	Greenbrier (GBX) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
12:45PM	Loading…
Jul-21-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Greenbrier (GBX) (Zacks)
09:40AM	Is The Greenbrier Companies (GBX) Stock Undervalued Right Now? (Zacks)
Jul-16-25 12:11PM	Why Greenbrier (GBX) Shares Are Trading Lower Today (StockStory)
11:40AM	GBX vs. WAB: Which Stock Is the Better Value Option? (Zacks)
Jul-11-25 09:50AM	Greenbrier Companies (GBX) Just Overtook the 200-Day Moving Average (Zacks)
Jul-10-25 07:28AM	Invest in These 5 Low Price-to-Sales Stocks Before They Take Off (Zacks)
Jul-08-25 09:34AM	Here's Why Investors Should Bet on Greenbrier Stock Now (Zacks)
04:15AM	The Top 5 Analyst Questions From Greenbrier's Q2 Earnings Call (StockStory)
Jul-07-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Greenbrier Companies (GBX) is a Great Choice (Zacks)
Jul-04-25 12:45PM	Is Greenbrier (GBX) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
12:00PM	Loading…
12:00PM	Greenbrier (GBX) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Should Value Investors Buy The Greenbrier Companies (GBX) Stock? (Zacks)
08:50AM	Greenbrier (GBX) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Jul-03-25 04:52AM	Company News for Jul 3, 2025 (Zacks)
Jul-02-25 09:00PM	Greenbrier Companies Inc (GBX) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com) +21.09%
01:22PM	Why Greenbrier Shares Are Up Big Today (Motley Fool)
12:46PM	Why Greenbrier (GBX) Stock Is Up Today (StockStory)
09:40AM	GBX Q2 Deep Dive: Cost Control, Fleet Management, and Guidance Beat Drive Strong Quarter (StockStory)
Jul-01-25 04:24PM	Greenbrier (NYSE:GBX) Beats Expectations in Strong Q2, Stock Jumps 11.2% (StockStory)
04:15PM	Greenbrier announces Third Quarter financial results (PR Newswire)
09:13AM	Zacks Industry Outlook Highlights Wabtec, Air Lease and The Greenbrier Companies (Zacks)
04:32AM	Constellation Brands earnings on tap (MarketWatch)
04:08AM	Stock Market Today: S&P 500 and Nasdaq to dip from record highs, Dow called lower as second half begins; Tesla slips on Trump comments; Fed's Powell to speak. (MarketWatch)
Jun-30-25 12:18PM	3 Stocks to Watch From the Transport Equipment & Leasing Industry (Zacks)
06:00AM	Greenbrier declares quarterly dividend of $0.32 per share (PR Newswire)
11:00PM	Loading…
Jun-29-25 11:00PM	Greenbrier (GBX) Reports Earnings Tomorrow: What To Expect (StockStory)
Jun-23-25 06:00AM	Greenbrier Elects Stevan Bobb and Jeffrey Songer to Board of Directors (PR Newswire)
Jun-18-25 05:41PM	Greenbrier announces webcast and conference call of quarterly financial results (PR Newswire)
May-27-25 04:30PM	Greenbrier Renews & Extends $850 Million of Bank Facilities (PR Newswire)
May-23-25 04:28PM	Baun joins railcar builder Greenbrier as chief commercial officer (FreightWaves)
May-21-25 04:38PM	Greenbrier Announces Ted Baun as Next Chief Commercial Officer (PR Newswire)
Apr-29-25 09:01AM	3 Small-Cap Stocks Facing Headwinds (StockStory)
Apr-27-25 05:50AM	Is The Greenbrier Companies, Inc. (GBX) Among The Best Railroad Stocks To Buy According To Billionaires? (Insider Monkey)
Apr-21-25 10:49AM	Here's Why Investors Should Give Greenbrier Stock a Miss Now (Zacks)
Apr-16-25 11:09AM	3 Stocks Upping Dividends & 1 With A 10% Special Dividend Yield (MarketBeat)
Apr-11-25 07:20AM	Greenbrier: Don't Buy It For Revenue Growth-Buy It For Margin (MarketBeat)
Apr-08-25 03:53PM	Greenbrier Companies: Buy Into The Fear (Seeking Alpha) -11.42%
08:30AM	Greenbrier Companies Stock: Risky Investment, Continuing To Avoid (Seeking Alpha)
08:13AM	Q2 2025 Greenbrier Companies Inc Earnings Call (Thomson Reuters StreetEvents)
03:00AM	Greenbrier Companies Inc (GBX) Q2 2025 Earnings Call Highlights: Strong Earnings and Strategic ... (GuruFocus.com)
Apr-07-25 07:43PM	The Greenbrier Companies, Inc. (GBX) Q2 2025 Earnings Call Transcript (Seeking Alpha)
04:27PM	Greenbrier: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:26PM	Greenbrier (NYSE:GBX) Reports Sales Below Analyst Estimates In Q1 Earnings (StockStory)
04:15PM	Greenbrier announces Second Quarter financial results (PR Newswire)
Apr-06-25 08:01AM	Greenbrier Earnings: What To Look For From GBX (StockStory)
Apr-03-25 04:16PM	Greenbrier announces 7% increase to quarterly dividend (PR Newswire) -9.41%
Apr-02-25 12:16PM	What's in Store for Greenbrier Companies Stock in Q2 Earnings? (Zacks)
Mar-28-25 05:14PM	Greenbrier announces webcast and conference call of quarterly financial results (PR Newswire)
Mar-26-25 05:14AM	3 Reasons to Avoid GBX and 1 Stock to Buy Instead (StockStory)
Mar-25-25 05:01AM	Q4 Earnings Highlights: Greenbrier (NYSE:GBX) Vs The Rest Of The Heavy Transportation Equipment Stocks (StockStory)
Mar-18-25 09:01AM	1 Industrials Stock with Exciting Potential and 2 to Avoid (StockStory)
Mar-14-25 11:46AM	Is The Greenbrier Companies, Inc. (GBX) The Best Railroad Stock To Buy Now? (Insider Monkey)
Feb-28-25 08:01AM	3 Small-Cap Stocks in the Doghouse (StockStory)
Feb-25-25 09:40AM	Are Investors Undervaluing The Greenbrier Companies (GBX) Right Now? (Zacks)
Feb-06-25 04:47PM	Railcar builder CEO Tekorius appointed to Federal Reserve branch (FreightWaves)
09:30AM	Greenbrier Companies (GBX) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Feb-05-25 09:40AM	Is The Greenbrier Companies (GBX) Stock Undervalued Right Now? (Zacks)
Feb-04-25 07:33PM	Greenbrier to webcast presentation at the Stifel 2025 Transportation & Logistics Conference (PR Newswire)
Jan-31-25 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Greenbrier (GBX) (Zacks)
Jan-30-25 09:40AM	Are Transportation Stocks Lagging The Greenbrier Companies (GBX) This Year? (Zacks)
Jan-29-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Greenbrier (GBX) (Zacks)
Jan-28-25 09:05AM	What Makes The Greenbrier Companies (GBX) a Lucrative Investment? (Insider Monkey)
Jan-15-25 12:00PM	Greenbrier Companies (GBX) Is Up 1.29% in One Week: What You Should Know (Zacks)
08:50AM	Fast-paced Momentum Stock Greenbrier (GBX) Is Still Trading at a Bargain (Zacks)
Jan-13-25 12:45PM	Is Greenbrier (GBX) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:40AM	Is The Greenbrier Companies (GBX) a Great Value Stock Right Now? (Zacks)
Jan-10-25 08:20AM	Greenbrier price target raised to $62 from $60 at BofA (TipRanks)
Jan-09-25 07:05AM	Q1 2025 Greenbrier Companies Inc Earnings Call (Thomson Reuters StreetEvents)
02:01AM	Greenbrier Companies Inc (GBX) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Jan-08-25 04:26PM	Greenbrier: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:21PM	Greenbriers (NYSE:GBX) Q4: Beats On Revenue (StockStory)
04:15PM	Greenbrier announces First Quarter financial results (PR Newswire)
Jan-07-25 02:00AM	Greenbrier (GBX) Reports Earnings Tomorrow: What To Expect (StockStory)
Dec-30-24 05:06PM	Greenbrier announces Virtual Annual Shareholders Meeting (PR Newswire)
04:53PM	Greenbrier announces webcast and conference call of quarterly financial results (PR Newswire)
Dec-26-24 04:09AM	Heavy Transportation Equipment Stocks Q3 Results: Benchmarking Wabash (NYSE:WNC) (StockStory)
Dec-25-24 04:05AM	Q3 Rundown: Trinity (NYSE:TRN) Vs Other Heavy Transportation Equipment Stocks (StockStory)
Dec-23-24 04:08AM	Q3 Earnings Highs And Lows: Oshkosh (NYSE:OSK) Vs The Rest Of The Heavy Transportation Equipment Stocks (StockStory)
Dec-18-24 09:40AM	Should Value Investors Buy The Greenbrier Companies (GBX) Stock? (Zacks)
Dec-16-24 09:40AM	Is The Greenbrier Companies (GBX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
08:50AM	Why Fast-paced Mover Greenbrier (GBX) Is a Great Choice for Value Investors (Zacks)
03:32AM	Unpacking Q3 Earnings: Commercial Vehicle Group (NASDAQ:CVGI) In The Context Of Other Heavy Transportation Equipment Stocks (StockStory)
Dec-13-24 07:21AM	3 Reasons to Sell GBX and 1 Stock to Buy Instead (StockStory)
Dec-02-24 02:21PM	Should Value Investors Buy The Greenbrier Companies (GBX) Stock? (Zacks)
Nov-29-24 09:40AM	Are Transportation Stocks Lagging The Greenbrier Companies (GBX) This Year? (Zacks)
Nov-14-24 09:40AM	Should Value Investors Buy The Greenbrier Companies (GBX) Stock? (Zacks)
08:50AM	Despite Fast-paced Momentum, Greenbrier (GBX) Is Still a Bargain Stock (Zacks)
Nov-13-24 05:36PM	Greenbrier to webcast presentation at the 2024 Stephens Annual Investment Conference (PR Newswire)
04:40PM	Greenbrier Issues 2024 Sustainability Update (PR Newswire)
09:40AM	Is The Greenbrier Companies (GBX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Oct-30-24 12:31PM	Greenbrier Q4 rolls on higher railcar deliveries (FreightWaves)
Oct-29-24 09:40AM	Are Investors Undervaluing The Greenbrier Companies (GBX) Right Now? (Zacks)
Oct-28-24 09:40AM	Are Transportation Stocks Lagging The Greenbrier Companies (GBX) This Year? (Zacks)
08:50AM	Greenbrier (GBX) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Oct-24-24 08:16AM	Q4 2024 Greenbrier Companies Inc Earnings Call (Thomson Reuters StreetEvents) +16.68%

Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing, Maintenance Services, and Leasing and Management Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, freight railcars, and automotive railcar products. The Maintenance Services segment focuses on wheel and axle services, railcar maintenance, and component part manufacturing. The Leasing & Management Services segment refers to the leasing and management services in North America through its subsidiaries. The company was founded by William A. Furman in 1919 and is headquartered in Lake Oswego, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Felton Wanda F	Director	Jul 11 '25	Sale	54.31	3,652	198,341	3,000	Jul 11 05:03 PM
FARGO THOMAS B	Director	Jul 09 '25	Sale	54.97	3,727	204,855	2,141	Jul 10 04:11 PM
Felton Wanda F	Director	Jul 10 '25	Proposed Sale	55.28	3,747	207,134		Jul 10 04:00 PM
FARGO THOMAS B	Director	Jul 09 '25	Proposed Sale	54.96	3,727	204,835		Jul 09 01:50 PM
Krueger William J.	SVP, COO, The Americas	Jul 01 '25	Sale	48.00	4,000	192,000	32,714	Jul 02 04:38 PM
WILLIAM J KRUEGER	Officer	Jul 01 '25	Proposed Sale	46.05	4,000	184,200		Jul 01 04:23 PM
Krueger William J.	SVP, COO, The Americas	May 13 '25	Sale	48.00	2,000	96,000	36,714	May 14 04:38 PM
WILLIAM J KRUEGER	Officer	May 13 '25	Proposed Sale	47.19	2,000	94,380		May 13 04:26 PM
Krueger William J.	SVP, COO, The Americas	Apr 01 '25	Sale	50.98	2,000	101,960	38,714	Apr 02 04:30 PM
WILLIAM J KRUEGER	Officer	Apr 01 '25	Proposed Sale	51.22	2,000	102,440		Apr 01 04:26 PM
Krueger William J.	SVP, COO, The Americas	Mar 03 '25	Sale	55.06	2,000	110,128	40,714	Mar 04 04:53 PM
Glenn William	Officer	Feb 13 '25	Proposed Sale	61.86	12,000	742,320		Feb 13 04:10 PM
Krueger William J.	SVP, COO, The Americas	Feb 03 '25	Sale	63.21	2,000	126,423	42,714	Feb 04 04:53 PM
WILLIAM J KRUEGER	Officer	Feb 03 '25	Proposed Sale	66.26	4,000	265,040		Feb 03 04:20 PM
BAKER MARTIN RAYMOND	Officer	Jan 28 '25	Proposed Sale	69.25	14,940	1,034,618		Jan 28 05:04 PM
Comstock Brian J	EVP & President, The Americas	Jan 14 '25	Sale	66.23	25,000	1,655,695	36,095	Jan 15 07:30 PM
BAKER MARTIN RAYMOND	Officer	Jan 15 '25	Proposed Sale	66.49	12,893	857,306		Jan 15 04:57 PM
RICARDO GALVAN & MARTHA GALVAN	Officer	Jan 15 '25	Proposed Sale	66.70	8,000	533,566		Jan 15 04:12 PM
Comstock Brian J	Officer	Jan 14 '25	Proposed Sale	64.20	25,000	1,605,000		Jan 14 09:52 AM
Krueger William J.	SVP, COO, The Americas	Dec 02 '24	Sale	68.56	2,000	137,121	46,714	Dec 03 04:34 PM
Galvan Ricardo	SVP, Operations, Maint Svcs.	Nov 06 '24	Sale	65.00	4,950	321,750	27,472	Nov 08 04:06 PM
RICARDO GALVAN	Officer	Nov 06 '24	Proposed Sale	65.00	4,950	321,750		Nov 06 04:14 PM
Krueger William J.	SVP, COO, The Americas	Nov 01 '24	Sale	58.78	2,000	117,561	48,714	Nov 04 04:15 PM
Glenn William	Officer	Nov 04 '24	Proposed Sale	60.68	8,000	485,440		Nov 04 04:14 PM
WILLIAM J KRUEGER	Officer	Nov 01 '24	Proposed Sale	59.27	6,000	355,620		Nov 01 04:51 PM
Comstock Brian J	EVP & President, The Americas	Oct 29 '24	Sale	61.46	20,000	1,229,288	71,095	Oct 31 04:25 PM
Comstock Brian J	EVP & President, The Americas	Oct 30 '24	Sale	60.59	10,000	605,910	61,095	Oct 31 04:25 PM
BAKER MARTIN RAYMOND	Senior Vice President	Oct 28 '24	Sale	62.49	8,285	517,771	45,470	Oct 30 04:53 PM
Krueger William J.	SVP, COO, The Americas	Oct 28 '24	Sale	62.94	2,389	150,371	50,714	Oct 30 04:53 PM
Comstock Brian J	Officer	Oct 30 '24	Proposed Sale	61.09	10,000	610,900		Oct 30 01:38 PM
BAKER MARTIN RAYMOND	Officer	Oct 28 '24	Proposed Sale	62.50	8,285	517,812		Oct 28 05:18 PM
Galvan Ricardo	SVP, Operations, Maint Svcs.	Oct 24 '24	Sale	58.00	1,976	114,608	33,776	Oct 28 04:54 PM
Galvan Ricardo	SVP, Operations, Maint Svcs.	Oct 28 '24	Sale	62.00	1,388	86,056	32,388	Oct 28 04:54 PM
RICARDO GALVAN	Officer	Oct 28 '24	Proposed Sale	61.15	1,388	84,876		Oct 28 04:37 PM
WILLIAM J KRUEGER	Officer	Oct 28 '24	Proposed Sale	62.94	2,389	150,371		Oct 28 04:08 PM
Comstock Brian J	Officer	Oct 28 '24	Proposed Sale	63.07	20,000	1,261,400		Oct 28 03:20 PM
RICARDO GALVAN	Officer	Oct 24 '24	Proposed Sale	51.45	1,976	101,665		Oct 24 04:22 PM
Dornan Laurie R	SVP, Chief HR Officer	Jul 31 '24	Sale	50.92	5,935	302,211	23,226	Aug 02 04:28 PM
Dornan Laurie R	Officer	Jul 31 '24	Proposed Sale	50.92	5,935	302,211		Jul 31 06:22 PM

Open in Screener

MATX

Matson Inc

Jul 28 • 04:00PM ET

107.92

Dollar change -1.49
Percentage change -1.36	%

Industrials • Marine Shipping • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD LSTR XPO SNDR SAIA R

| Held by: IJR AVUV VTI VB IWM VBR VXF IWN SPSM CALF

Index	RUT	P/E	7.11	EPS (ttm)	15.18	Insider Own	2.25%	Shs Outstand	32.64M	Perf Week	3.27%
Market Cap	3.52B	Forward P/E	10.87	EPS next Y	9.93	Insider Trans	-2.93%	Shs Float	31.91M	Perf Month	-0.69%
Enterprise Value	4.11B	PEG	-	EPS next Q	2.06	Inst Own	87.06%	Short Float	3.47%	Perf Quarter	5.41%
Income	512.60M	P/S	1.01	EPS this Y	-30.92%	Inst Trans	-2.89%	Short Ratio	2.39	Perf Half Y	-20.83%
Sales	3.48B	P/B	1.34	EPS next Y	3.17%	ROA	11.72%	Short Interest	1.11M	Perf YTD	-19.96%
Book/sh	80.66	P/C	28.88	EPS next 5Y	-6.21%	ROE	20.48%	52W High	169.12 -36.19%	Perf Year	-15.82%
Cash/sh	3.74	P/FCF	7.40	EPS past 3/5Y	-13.43% 48.79%	ROIC	16.12%	52W Low	91.75 17.63%	Perf 3Y	25.58%
Dividend Est.	1.36 (1.26%)	EV/EBITDA	4.71	Sales past 3/5Y	-4.47% 9.21%	Gross Margin	25.76%	Volatility	2.10% 2.85%	Perf 5Y	190.50%
Dividend TTM	1.36 (1.26%)	EV/Sales	1.18	EPS Y/Y TTM	80.21%	Oper. Margin	16.98%	ATR (14)	3.18	Perf 10Y	157.69%
Dividend Ex-Date	Aug 07, 2025	Quick Ratio	0.86	Sales Y/Y TTM	11.88%	Profit Margin	14.72%	RSI (14)	45.06	Recom	1.80
Dividend Gr. 3/5Y	7.59% 8.95%	Current Ratio	0.86	EPS Q/Q	108.71%	SMA20	-2.56%	Beta	1.21	Target Price	132.50
Payout	9.48%	Debt/Eq	0.27	Sales Q/Q	8.30%	SMA50	-3.40%	Rel Volume	0.60	Prev Close	109.41
Employees	4356	LT Debt/Eq	0.21	Earnings	Jul 31 AMC	SMA200	-16.15%	Avg Volume	463.44K	Price	107.92
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.23% -1.55%	Trades		Volume	280,404	Change	-1.36%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-25	Downgrade	Jefferies	Buy → Hold	$115
Apr-29-25	Initiated	Jefferies	Buy	$125
Nov-18-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-04-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$113
Nov-17-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Aug-16-22	Initiated	Wolfe Research	Underperform	$80
Aug-02-22	Downgrade	Stifel	Buy → Hold	$131 → $93
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$80 → $70
Apr-29-21	Downgrade	Stephens	Overweight → Equal-Weight	$70
Nov-03-20	Upgrade	Stephens	Equal-Weight → Overweight	$45 → $70
Apr-06-20	Downgrade	Stephens	Overweight → Equal-Weight	$42 → $30
Feb-27-20	Upgrade	Stifel	Hold → Buy	$37
Feb-25-19	Upgrade	Stephens	Equal-Weight → Overweight	$40 → $44
Nov-20-18	Downgrade	Stifel	Buy → Hold
Jan-29-18	Upgrade	Wells Fargo	Underperform → Market Perform
Jan-29-18	Upgrade	Seaport Global Securities	Neutral → Buy	$40
Jan-29-18	Reiterated	Stifel	Buy	$32 → $38
Aug-18-17	Downgrade	Stephens Inc	Overweight → Equal-Weight
Dec-15-16	Initiated	Seaport Global Securities	Neutral
Nov-08-16	Downgrade	Stifel	Buy → Hold	$46 → $38

Show Previous Ratings

Jul-22-25 12:37AM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory)
Jul-18-25 12:26PM	Why Matson (MATX) Shares Are Falling Today (StockStory) -6.45%
09:38AM	Snowflake initiated, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
Jul-17-25 04:10PM	MATSON TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 31, 2025 (PR Newswire)
09:07AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
11:22AM	Loading…
Jul-16-25 11:22AM	3 Transport-Service Stocks Showing Promise Despite Industry Headwinds (Zacks)
Jul-09-25 04:52PM	MATSON PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
Jun-27-25 11:33AM	Matson Rewards Shareholders With 5.9% Hike in Quarterly Dividend (Zacks)
Jun-26-25 05:51PM	5 Must-Read Analyst Questions From Matson's Q1 Earnings Call (StockStory)
04:10PM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.36 PER SHARE (PR Newswire)
Jun-04-25 12:35AM	3 Low-Volatility Stocks Walking a Fine Line (StockStory)
12:02AM	3 Reasons MATX is Risky and 1 Stock to Buy Instead (StockStory)
May-25-25 11:33PM	Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest (StockStory)
May-19-25 07:40AM	MATX Q1 Earnings Call: Matson Cites Tariff Uncertainty and Shifting Asia-Pacific Trade as Key Themes (StockStory)
May-06-25 09:01AM	Q1 2025 Matson Inc Earnings Call (Thomson Reuters StreetEvents) -15.41%
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08:50AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
03:06AM	Matson Inc (MATX) Q1 2025 Earnings Call Highlights: Strong Income Growth Amid Market Challenges (GuruFocus.com)
May-05-25 07:27PM	Matson, Inc. (MATX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:25PM	Matson (MATX) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:27PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2025 RESULTS (PR Newswire)
09:13AM	3 Transport-Service Stocks to Keep an Eye on Amid Industry Headwinds (Zacks)
May-03-25 01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-02-25 09:21AM	Earnings To Watch: Matson Inc (MATX) Reports Q1 2025 Result (GuruFocus.com)
Apr-29-25 09:02AM	1 Industrials Stock to Consider Right Now and 2 to Approach with Caution (StockStory)
08:32AM	Best Value Stocks to Buy for April 29th (Zacks)
06:24AM	New Strong Buy Stocks for April 29th (Zacks)
Apr-28-25 04:00PM	Matson Announces Leadership Succession Plan for Logistics Unit (PR Newswire)
12:00PM	Matson (MATX) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
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Apr-24-25 05:15PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
05:00AM	3 Reasons to Sell MATX and 1 Stock to Buy Instead (StockStory)
Apr-22-25 09:55AM	Shares of largest US-flag container carrier plunge under Trump tariffs (FreightWaves)
Apr-21-25 04:30PM	MATSON TO ANNOUNCE FIRST QUARTER 2025 RESULTS ON MAY 5, 2025 (PR Newswire)
Apr-18-25 09:02AM	3 of Wall Street's Favorite Stocks Facing Headwinds (StockStory)
Apr-17-25 06:40AM	Matson: A Quasi-Monopoly On Sale (Seeking Alpha)
Apr-10-25 10:03AM	Strength Seen in Matson (MATX): Can Its 4.8% Jump Turn into More Strength? (Zacks) -5.50%
Apr-04-25 06:54PM	Is Matson, Inc. (MATX) the Best Marine Shipping Stock to Invest in Now? (Insider Monkey)
Apr-03-25 10:15AM	Trump Trade: Tariff plan still being worked on ahead of unveiling (TipRanks) -12.87%
Mar-20-25 10:49AM	Here's Why Investors Should Buy Matson Stock Right Now (Zacks)
09:55AM	Here's Why Matson (MATX) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Mar-18-25 09:02AM	1 Small-Cap Stock to Target This Week and 2 to Turn Down (StockStory)
Mar-12-25 08:01AM	Pangaea Earnings: What To Look For From PANL (StockStory)
Feb-27-25 04:14PM	MATSON ANNOUNCES ADDITION OF 3 MILLION SHARES TO EXISTING SHARE REPURCHASE PROGRAM (PR Newswire)
Feb-26-25 02:14AM	Matson Inc (MATX) Q4 2024 Earnings Call Highlights: Strong Performance Driven by China Service ... (GuruFocus.com)
Feb-25-25 05:55PM	Matson (MATX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:02PM	Matson: Q4 Earnings Snapshot (Associated Press Finance)
05:01PM	Matson (NYSE:MATX) Surprises With Strong Q4 (StockStory)
04:05PM	MATSON, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 RESULTS; PROVIDES 2025 OUTLOOK (PR Newswire)
01:18AM	What To Expect From Matson Inc (MATX) Q4 2024 Earnings (GuruFocus.com)
Feb-24-25 08:06AM	Matson (MATX) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-11-25 09:40AM	Should Value Investors Buy Matson (MATX) Stock? (Zacks)
Feb-10-25 04:30PM	MATSON TO ANNOUNCE FOURTH QUARTER 2024 RESULTS ON FEBRUARY 25, 2025 (PR Newswire)
Feb-04-25 04:30PM	MATSON TO PARTICIPATE AT STIFEL 2025 TRANSPORTATION & LOGISTICS CONFERENCE (PR Newswire)
Jan-30-25 12:00PM	All You Need to Know About Matson (MATX) Rating Upgrade to Strong Buy (Zacks)
Jan-23-25 04:49PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
Jan-01-25 04:03AM	Spotting Winners: Matson (NYSE:MATX) And Marine Transportation Stocks In Q3 (StockStory)
Dec-31-24 09:40AM	Are Investors Undervaluing Matson (MATX) Right Now? (Zacks)
Dec-30-24 04:04AM	Q3 Marine Transportation Earnings: Kirby (NYSE:KEX) Impresses (StockStory)
Dec-26-24 11:40AM	Why Is Matson, Inc. (MATX) Among The Best TaaS Stocks To Invest In According to Hedge Funds? (Insider Monkey)
Dec-16-24 03:36AM	3 Reasons to Sell MATX and 1 Stock to Buy Instead (StockStory)
Dec-10-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Nov-15-24 02:19AM	4Front Ventures Corp (FFNTF) Q3 2024 Earnings Call Highlights: Navigating Growth Amidst Retail ... (GuruFocus.com)
Nov-12-24 04:15PM	MATSON TO PARTICIPATE AT STEPHENS 2024 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
Nov-07-24 09:40AM	Is Matson (MATX) a Great Value Stock Right Now? (Zacks)
Nov-01-24 06:06PM	China boosts Matson net in Q4 (FreightWaves)
09:15AM	Matson, Inc. (MATX) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-31-24 02:19PM	Matson (MATX) Shares Skyrocket, What You Need To Know (StockStory) +15.94%
07:02AM	Matson Inc (MATX) Q3 2024 Earnings Call Highlights: Strong Performance Driven by Higher Freight ... (GuruFocus.com)
Oct-30-24 05:40PM	Matson (MATX) Q3 Earnings Surpass Estimates (Zacks)
05:35PM	Matson (NYSE:MATX) Posts Q3 Sales In Line With Estimates (StockStory)
04:37PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2024 RESULTS (PR Newswire)
Oct-29-24 12:00PM	Matson (MATX) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Oct-24-24 04:28PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
Oct-21-24 09:40AM	Should Value Investors Buy Matson (MATX) Stock? (Zacks)
Oct-16-24 04:15PM	MATSON TO ANNOUNCE THIRD QUARTER 2024 RESULTS ON OCTOBER 30, 2024 (PR Newswire)
Oct-09-24 06:26PM	4Front Ventures Corp (FFNTF) Q2 2024 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
03:51PM	Matson Inc (MATX) Q2 2024 Earnings Call Highlights: Strong Freight Rates Boost Income (GuruFocus.com)
Oct-03-24 09:40AM	Are Investors Undervaluing Matson (MATX) Right Now? (Zacks)
05:22AM	Q2 Rundown: Matson (NYSE:MATX) Vs Other Marine Transportation Stocks (StockStory)
Oct-01-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Matson (MATX) is a Great Choice (Zacks)
09:15AM	Matson, Inc. (MATX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-30-24 02:13PM	MATSON BEGINS CONSTRUCTION ON FIRST OF THREE NEW LNG-POWERED ALOHA CLASS CONTAINERSHIPS (PR Newswire)
Sep-25-24 09:03PM	Matson, Inc. (MATX): Why Are Street Analysts Bullish on This Marine Shipping Stock? (Insider Monkey)
Sep-24-24 01:11AM	Matson, Inc. (MATX): Analysts Are Bullish On This Cheap Transportation Stock (Insider Monkey)
Sep-07-24 01:44AM	Insider Sale: Senior Vice President Grace Cerocke Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-06-24 01:29AM	Insider Sale: Senior Vice President Jason Taylor Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-03-24 07:01PM	Insider Sale: Matson Inc (MATX) Chairman & CEO Matthew Cox Sells 7,500 Shares (GuruFocus.com)
Aug-30-24 03:58PM	These Two Transport Stocks Are Outperforming Tesla By A Mile. Here's How To Play Them. (Investor's Business Daily)
Aug-22-24 01:01AM	Insider Sale: EVP & Chief Commercial Officer John Lauer Sells 3,354 Shares of Matson Inc (MATX) (GuruFocus.com)
01:01AM	Insider Sale: Senior Vice President Richard Kinney Sells 1,615 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-20-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Aug-13-24 04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
04:22AM	Winners And Losers Of Q2: Norfolk Southern Corporation (NYSE:NSC) Vs The Rest Of The Transportation and Logistics Stocks (StockStory)
Aug-12-24 03:29AM	Matson (MATX) Surged on Rising Shipping Rates and Better Market Conditions (Insider Monkey)
Aug-07-24 11:34PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Aug-05-24 09:15AM	Matson, Inc. (MATX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Aug-02-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 3,524 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-01-24 05:55PM	Matson (MATX) Beats Q2 Earnings Estimates (Zacks)

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STUCK KEVIN L	VP and Controller	Jun 04 '25	Sale	113.10	434	49,085	3,016	Jun 05 04:10 PM
TILDEN BRADLEY D	Director	May 29 '25	Buy	111.76	2,752	307,564	8,180	May 29 04:21 PM
Isotoff Leonard P	Senior Vice President	May 28 '25	Sale	111.47	500	55,736	5,644	May 28 04:19 PM
0001916221	SVP	May 27 '25	Proposed Sale	109.19	500	54,595		May 27 04:08 PM
Rascon Laura L	Senior Vice President	May 13 '25	Sale	118.19	1,700	200,923	14,712	May 13 06:02 PM
Rascon Laura L	Officer	May 13 '25	Proposed Sale	115.50	1,700	196,350		May 13 09:28 AM
TILDEN BRADLEY D	Director	May 12 '25	Buy	113.41	2,649	300,435	5,428	May 12 04:22 PM
Sullivan John Warren	Senior Vice President	Mar 14 '25	Sale	128.85	1,500	193,275	13,192	Mar 17 04:41 PM
Sullivan John Warren	Officer	Mar 14 '25	Proposed Sale	128.85	1,500	193,268		Mar 14 11:50 AM
Lauer John P	EVP & Chief Commercial Officer	Mar 06 '25	Sale	134.73	7,985	1,075,818	25,192	Mar 06 07:31 PM
Kinney Richard S	Senior Vice President	Mar 06 '25	Sale	137.11	1,997	273,804	8,425	Mar 06 07:31 PM
Lauer John P	Officer	Mar 06 '25	Proposed Sale	136.18	7,985	1,087,397		Mar 06 11:46 AM
Kinney Richard S	Officer	Mar 06 '25	Proposed Sale	137.57	1,997	274,727		Mar 06 09:29 AM
Park Kuuhaku T	Senior Vice President	Mar 04 '25	Sale	134.26	954	128,088	11,616	Mar 05 04:09 PM
Angoco Vic S Jr	Senior Vice President	Mar 04 '25	Sale	134.85	10,800	1,456,396	15,100	Mar 05 04:09 PM
Park Kuuhaku T	Officer	Mar 04 '25	Proposed Sale	134.73	954	128,537		Mar 04 12:05 PM
STUCK KEVIN L	VP and Controller	Feb 28 '25	Sale	143.19	1,735	248,435	3,192	Mar 03 04:20 PM
Angoco Vic S Jr	Officer	Mar 04 '25	Proposed Sale	142.00	10,800	1,533,600		Mar 03 11:50 AM
Sullivan John Warren	Senior Vice President	Nov 13 '24	Sale	165.50	750	124,125	12,745	Nov 14 11:46 AM
Rolfe Rusty K	EVP	Nov 13 '24	Sale	165.97	3,000	497,904	21,871	Nov 14 11:45 AM
Sullivan John Warren	Officer	Nov 13 '24	Proposed Sale	165.50	750	124,125		Nov 13 10:04 AM
Rolfe Rusty K	Officer	Nov 13 '24	Proposed Sale	163.97	3,000	491,910		Nov 13 10:00 AM
Scott Christopher A	Senior Vice President	Nov 07 '24	Sale	161.34	2,000	322,677	10,958	Nov 08 12:21 PM
Scott Christopher A	Officer	Nov 07 '24	Proposed Sale	162.40	2,000	324,800		Nov 07 03:26 PM
Gao Qiang	Senior Vice President	Nov 06 '24	Sale	162.19	4,000	648,744	9,199	Nov 07 11:46 AM
Isotoff Leonard P	Senior Vice President	Nov 06 '24	Sale	161.26	492	79,340	4,254	Nov 06 05:49 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Nov 06 '24	Sale	162.36	5,404	877,374	32,952	Nov 06 05:28 PM
Heilmann Peter T	Officer	Nov 06 '24	Proposed Sale	162.36	5,404	877,374		Nov 06 01:59 PM
Gao Qiang	Officer	Nov 06 '24	Proposed Sale	162.19	4,000	648,744		Nov 06 01:37 PM
Isotoff Leonard P	Officer	Nov 06 '24	Proposed Sale	158.54	492	78,000		Nov 05 04:29 PM
COX MATTHEW J	Chairman & CEO	Sep 30 '24	Sale	143.82	6,499	934,665	208,898	Sep 30 07:56 PM
Cerocke Grace M	Senior Vice President	Sep 04 '24	Sale	134.23	2,096	281,346	12,180	Sep 06 04:25 PM
Taylor Jason Lee	Senior Vice President	Sep 04 '24	Sale	135.73	1,000	135,730	9,392	Sep 05 05:39 PM
Taylor Jason Lee	Officer	Sep 04 '24	Proposed Sale	135.73	1,000	135,730		Sep 04 01:10 PM
COX MATTHEW J	Chairman & CEO	Aug 30 '24	Sale	137.17	7,500	1,028,807	215,397	Sep 03 04:52 PM
Cerocke Grace M	Officer	Sep 04 '24	Proposed Sale	144.08	2,096	302,000		Sep 03 02:34 PM
COX MATTHEW J	Officer	Aug 30 '24	Proposed Sale	108.41	13,999	1,517,566		Aug 30 11:37 AM
Lauer John P	EVP & Chief Commercial Officer	Aug 21 '24	Sale	132.48	3,354	444,328	27,098	Aug 21 09:17 PM
Kinney Richard S	Senior Vice President	Aug 21 '24	Sale	133.62	1,615	215,796	7,973	Aug 21 09:17 PM
Kinney Richard S	Officer	Aug 21 '24	Proposed Sale	133.62	1,615	215,792		Aug 21 11:54 AM
Lauer John P	Officer	Aug 21 '24	Proposed Sale	129.00	3,354	432,666		Aug 21 07:55 AM
Rascon Laura L	Senior Vice President	Aug 08 '24	Sale	129.13	744	96,073	12,369	Aug 08 05:58 PM
Rascon Laura L	Officer	Aug 08 '24	Proposed Sale	128.11	744	95,313		Aug 08 09:09 AM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Aug 06 '24	Sale	129.37	10,000	1,293,739	38,356	Aug 07 05:47 PM
Heilmann Peter T	Officer	Aug 06 '24	Proposed Sale	129.38	10,000	1,293,767		Aug 06 03:02 PM
Wine Joel M	EVP & CFO	Jul 31 '24	Sale	132.94	3,524	468,481	95,450	Aug 02 06:00 AM
COX MATTHEW J	Chairman & CEO	Jul 31 '24	Sale	133.37	7,500	1,000,303	222,897	Aug 02 06:00 AM
Wine Joel M	Officer	Jul 31 '24	Proposed Sale	132.94	3,524	468,481		Jul 31 10:31 AM

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Greenbrier Cos., Inc

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Matson Inc

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