Mattel, Inc (MAT) concluded trading on Wednesday at a closing price of $15.86, with 9.26 million shares of worth about $146.86 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -18.04% during that period and on April 09, 2025 the price saw a gain of about 7.96%. Currently the company’s common shares owned by public are about 330.00M shares, out of which, 319.97M shares are available for trading.
Stock saw a price change of -20.18% in past 5 days and over the past one month there was a price change of -23.23%. Year-to-date (YTD), MAT shares are showing a performance of -10.55% which decreased to -18.04% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $14.57 but also hit the highest price of $22.07 during that period. The average intraday trading volume for Mattel, Inc shares is 4.18 million. The stock is currently trading -15.68% below its 20-day simple moving average (SMA20), while that difference is down -20.68% for SMA50 and it goes to -16.10% lower than SMA200.
Mattel, Inc (NASDAQ: MAT) currently have 330.00M outstanding shares and institutions hold larger chunk of about 102.97% of that.
The stock has a current market capitalization of $5.12B and its 3Y-monthly beta is at 0.75. PE ratio of stock for trailing 12 months is 9.95, while it has posted earnings per share of $1.59 in the same period. Its PEG reads 1.48 and has Quick Ratio of 2.00 while making debt-to-equity ratio of 1.19. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MAT, volatility over the week remained 11.58% while standing at 4.63% over the month.
Analysts are in expectations that Mattel, Inc (MAT) stock would likely to be making an EPS of -0.1 in the current quarter, while forecast for next quarter EPS is 0.21 and it is 1.81 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.15 which is -0.05 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.05 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 4.92% while it is estimated to increase by 7.58% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on February 05, 2025 offering a Buy rating for the stock and assigned a target price range of between $20 and $28 to it. Coverage by JP Morgan stated Mattel, Inc (MAT) stock as a Neutral in their note to investors on February 05, 2024, suggesting a price target of $19 for the stock. On January 17, 2024, Morgan Stanley Downgrade their recommendations, while on January 04, 2024, ROTH MKM Downgrade their ratings for the stock with a price target of $20. Stock get a Buy rating from Citigroup on October 20, 2023.
