Matson, Inc. (MATX) Q1 2026 Earnings Call Transcript
Matson, Inc. (MATX) Q1 2026 Earnings Call Transcript
seekingalpha.com
SQM(SQM)
SQM
Next earnings: May 26, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
92.68
Open
92.99
Day Range89.33 – 93.14
89.33
93.14
52W Range29.36 – 95.46
29.36
95.46
91% of range
VOLUME & SIZE
Avg Volume
1.3M
FUNDAMENTALS
P/E Ratio
43.6x
Premium valuation
EPS (TTM)
—
Div Yield
0.06%
Beta
1.21
Market-like
Performance
1D
+0.55%5D
+1.54%1M
+15.20%3M
+25.62%6M
+101.04%YTD
+34.71%1Y↑
+173.72%Best: 1Y (+173.72%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1% · 30% gross marginValuation
EXPENSIVE
P/E 44x vs ~20x sectorHealth
STRONG
CR 3.3 · FCF $1.59/shLean Bullish
Key MetricsTTM
Market Cap$25.50B
Revenue TTM$4.59B
Net Income TTM$589.78M
Free Cash Flow$437.63M
Gross Margin29.7%
Net Margin12.9%
Operating Margin24.0%
Return on Equity10.9%
Return on Assets4.1%
Debt / Equity0.84
Current Ratio3.27
EPS TTM$2.08
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong2 watch1 concern
55/100Liquidity
3.27Strong
Leverage
0.84Strong
Coverage
6.2xStrong
ROE
10.9%Watch
ROIC
5.6%Concern
Cash
$1.8BWatch
ANALYST COVERAGE16 analysts
HOLD
▼ -13.1%downside to target
L $53.00
Med $78.00consensus
H $91.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 58 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 3.27 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 30.8%
+11.5% vs SMA 50 · +45.7% vs SMA 200
Momentum
RSI57.5Positive momentum, not extended
MACD+2.80Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$95.46+6.4%
Current
$89.75
EMA 50
$82.29-8.3%
EMA 200
$62.47-30.4%
52W Low
$29.36-67.3%
52-Week RangeNear 52-week high
$29.3691th %ile$95.46
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:9
Dist days:5
Edge:+4 acc
Volume Context
Avg Vol (50D)1.3M
Recent Vol (5D)
2.5M+93%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $4.5B $4.4B–$4.6B | — | $2.19 | — | ±10% | High11 |
FY2026(current) | $7.3B $5.9B–$9.3B | ▲ +60.3% | $5.86 | ▲ +167.4% | ±39% | High11 |
FY2027 | $7.5B $6.5B–$9.8B | ▲ +3.3% | $6.14 | ▲ +4.8% | ±40% | High10 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySQM
Last 8Q
-1.9%avg beat
Beat 1 of 8 quartersMissed 7↑ Estimates rising+147%
Q2'24
-24%
Q3'24
-30%
Q4'24
-19%
Q1'25
-24%
Q2'25
-40%
Q3'25
-9%
Q4'25
-15%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Deutsche BankHold → Buy
Jan 12
UPGRADE
J.P. MorganPositive
Dec 17
UPGRADE
CitigroupNeutral
Dec 11
DOWNGRADE
Goldman SachsBuy → Neutral
Dec 4
DOWNGRADE
JefferiesBuy → Hold
Oct 6
DOWNGRADE
Goldman SachsNeutral → Buy
Aug 9
UPGRADE
JefferiesCautious → Buy
Apr 8
UPGRADE
JefferiesCautious
Apr 8
UPGRADE
Goldman SachsNeutral
Dec 14
UPGRADE
ScotiabankSector Outperform
Oct 26
UPGRADE
Bank of America Sec…Neutral
Apr 10
UPGRADE
Financials
INSTITUTIONAL OWNERSHIP
1
RWC ASSET ADVISORS (US) LLC
1.0M▼2
RWC Asset Management LLP
957K▲3
Robeco Institutional Asset Management B.V.
742K▲4
ARGA Investment Management, LP
263K▲5
abrdn plc
249K▲6
Candriam S.C.A.
198K▼7
Bronte Capital Management Pty Ltd.
122K▼8
Unison Advisors LLC
63K—News & Activity
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About
sqm es una empresa con presencia mundial en una variedad de industrias y cuenta con cinco líneas de negocios: nutrición vegetal de especialidad, yodo y derivados, litio y derivados, químicos industriales y potasio. en las líneas de negocio de nutrición vegetal de especialidad, yodo y derivados y litio y derivados, sqm es el mayor productor del mundo en estos mercados nichos. supera los 1.800 millones de dólares en ventas y cuenta con oficinas comerciales en más de 20 países, lo que permite que sus fórmulas de negocio lleguen a clientes en 110 países de europa, américa, asia y oceanía.
Country
Chile
Website
Gerardo Illanes G.Chief Financial Officer and Vice President of Services & Finance
Gonzalo Aguirre T.Vice President of Legal & General Counsel
Nelson TorresVice President of Operations, Mine & Leaching, SQM, Iodine and Plant Nutrition
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
SQM◀ | $89.75 | +0.55% | $26.5B | 44.2 | +88.8% | 1285.2% | 1500 |
| $401.61 | +0.00% | $2.1T | — | — | — | 1500 | |
| $90.13 | +0.00% | $316.0B | 14.1 | — | 1510.7% | 1500 | |
| $133.27 | +0.00% | $305.1B | 23.7 | — | 1305.9% | 1500 | |
| $183.46 | +0.00% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $144.62 | +0.00% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $89.26 | +0.00% | $251.9B | 14.4 | — | 668.4% | 1500 | |
| Sector avg | — | +0.08% | — | 24.1 | +516.3% | 1513.4% | 1500 |