MATX

MATSON INC

Industrials | Mid Cap

$1.13

EPS Forecast

$781.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.13

Revenue Forecast:

$781.6

EPS Surprise Forecast:

$0.170

Revenue Surprise Forecast:

$22

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.49

Earnings volatility

EPS standard deviation:

$0.86

Revenue standard deviation:

$94

As % of share price:

0.54% HIGH

As % of market cap:

1.95% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.27

Revenue 95th %ile:

$906

EPS 75th %ile:

$1.43

Revenue 75th %ile:

$815

EPS 25th %ile:

$0.89

Revenue 25th %ile:

$753

EPS 5th %ile:

$0.20

Revenue 5th %ile:

$678

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.4