Mattel, Inc (NASDAQ: MAT) – Not A Clear Buying Opportunity?

Mattel, Inc (MAT) concluded trading on Wednesday at a closing price of $15.25, with 6.09 million shares of worth about $92.95 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -19.99% during that period and on April 23, 2025 the price saw a gain of about 4.60%. Currently the company’s common shares owned by public are about 330.00M shares, out of which, 320.64M shares are available for trading.

Stock saw a price change of 2.21% in past 5 days and over the past one month there was a price change of -24.39%. Year-to-date (YTD), MAT shares are showing a performance of -13.99% which decreased to -15.51% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $13.94 but also hit the highest price of $22.07 during that period. The average intraday trading volume for Mattel, Inc shares is 4.56 million. The stock is currently trading -7.75% below its 20-day simple moving average (SMA20), while that difference is down -20.26% for SMA50 and it goes to -19.03% lower than SMA200.

Mattel, Inc (NASDAQ: MAT) currently have 330.00M outstanding shares and institutions hold larger chunk of about 102.82% of that.

The stock has a current market capitalization of $4.92B and its 3Y-monthly beta is at 0.71. PE ratio of stock for trailing 12 months is 9.57, while it has posted earnings per share of $1.59 in the same period. Its PEG reads 2.98 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 3.82% while standing at 5.64% over the month.

Stock’s fiscal year EPS is expected to rise by 1.34% while it is estimated to increase by 8.24% 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.

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