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MATV Quote, Financials, Valuation and Earnings
Last price:
$12.05
Seasonality move
:
6.28%
Day range:
$11.94 - $12.26
52-week range:
$4.34 - $13.57
Dividend yield:
3.31%
P/E ratio:
4.64x
P/S ratio:
0.33x
P/B ratio:
1.66x
Volume:
205.7K
Avg. volume:
333.4K
1-year change:
-1.87%
Market cap:
$660.5M
Revenue:
$2B
EPS (TTM):
-$8.03
Analysts' Opinion
-
Consensus RatingMativ Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.50, Mativ Holdings, Inc. has an estimated upside of 51.08% from its current price of $12.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $12.08.
Fair Value
-
According to the consensus of 1 analyst, Mativ Holdings, Inc. has 51.08% upside to fair value with a price target of $16.50 per share.
MATV vs. S&P 500
-
Over the past 5 trading days, Mativ Holdings, Inc. has underperformed the S&P 500 by -3.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mativ Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mativ Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Mativ Holdings, Inc. reported revenues of $513.7M.
Earnings Growth
-
Mativ Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Mativ Holdings, Inc. reported earnings per share of -$0.06.
Enterprise value:
1.7B
EV / Invested capital:
1.11x
Price / LTM sales:
0.33x
EV / EBIT:
42.52x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
18.86x
Price / Operating cash flow:
7.51x
Enterprise value / EBITDA:
9.16x
Gross Profit (TTM):
$290M
Return On Assets:
-19.52%
Net Income Margin (TTM):
-22.05%
Return On Equity:
-73.28%
Return On Invested Capital:
-24.88%
Operating Margin:
4.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2B | $2B | $498.5M | $513.7M | |
| Gross Profit | $363.2M | $356.9M | $290M | $93.6M | $83.4M | |
| Operating Income | $17M | $43.9M | $38.9M | $18.2M | $24.1M | |
| EBITDA | $152.4M | $188.4M | $180.6M | $53.9M | $58.9M | |
| Diluted EPS | -$8.52 | -$1.16 | -$8.03 | -$0.38 | -$0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $609.8M | $1.1B | $914.4M | $777.3M | $672.4M | |
| Total Assets | $2.4B | $3.7B | $3.1B | $2.6B | $2B | |
| Current Liabilities | $246.6M | $439.3M | $403.5M | $328M | $314.7M | |
| Total Liabilities | $1.8B | $2.6B | $2.4B | $1.7B | $1.6B | |
| Total Equity | $635.7M | $1.1B | $673M | $882.3M | $397.4M | |
| Total Debt | $1.3B | $1.8B | $1.8B | $1.2B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $237.4M | $124.9M | $138.6M | $37.6M | $72.8M | |
| Cash From Investing | -$77.9M | $564M | -$38.3M | -$9.4M | -$5.4M | |
| Cash From Financing | -$142.9M | -$636.6M | -$155.9M | -$4.2M | -$70.3M | |
| Free Cash Flow | $166.4M | $74.9M | $87.7M | $25M | $66.7M | |
MATV
Sector
Market Cap
$660.5M
$20.9M
Price % of 52-Week High
89.02%
70.43%
Dividend Yield
3.31%
0%
Shareholder Yield
7.1%
-2.54%
1-Year Price Total Return
-1.87%
6.67%
Beta (5-Year)
0.862
0.622
Dividend yield:
3.31%
Annualized payout:
$0.40
Payout ratio:
4.88%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.34
200-day SMA
Buy
Level
$8.55
Bollinger Bands (100)
Buy
Level
9.1 - 12.8
Chaikin Money Flow
Buy
Level
25.2M
20-day SMA
Sell
Level
$12.40
Relative Strength Index (RSI14)
Buy
Level
50.60
ADX Line
Buy
Level
17.63
Williams %R
Neutral
Level
-66.4671
50-day SMA
Buy
Level
$11.53
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-23.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3748)
Sell
CA Score
(Annual)
Level (-0.7462)
Buy
Beneish M-Score
(Annual)
Level (-2.8538)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.8725)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mativ Holdings, Inc. engages in the provision of components and engineered solutions. It operates through the Filtration and Advanced Materials (FAM), and Sustainable and Adhesive Solutions (SAS) segments. The FAM segment focuses on filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The SAS segment is involved in tapes, labels, liners, specialty paper, packaging, and healthcare solutions. The company was founded on August 21, 1995 and is headquartered in Alpharetta, GA.
Stock Forecast FAQ
In the current month, MATV has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MATV average analyst price target in the past 3 months is $16.50.
-
Where Will Mativ Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mativ Holdings, Inc. share price will rise to $16.50 per share over the next 12 months.
-
What Do Analysts Say About Mativ Holdings, Inc.?
Analysts are divided on their view about Mativ Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mativ Holdings, Inc. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Mativ Holdings, Inc.'s Price Target?
The price target for Mativ Holdings, Inc. over the next 1-year time period is forecast to be $16.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MATV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mativ Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MATV?
You can purchase shares of Mativ Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mativ Holdings, Inc. shares.
-
What Is The Mativ Holdings, Inc. Share Price Today?
Mativ Holdings, Inc. was last trading at $12.05 per share. This represents the most recent stock quote for Mativ Holdings, Inc.. Yesterday, Mativ Holdings, Inc. closed at $12.08 per share.
-
How To Buy Mativ Holdings, Inc. Stock Online?
In order to purchase Mativ Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MATV
Sector
P/E ratio
4.64x
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
1.66x
1.65x
Price / LTM sales
0.33x
1.53x
Growth Metrics
MATV
Sector
Revenue growth
3.05%
2.1%
Earnings growth
83.83%
--
Revenue (5-year growth)
14.16%
3.15%
Earnings forecast
$0.31
$0.03
Profitability
MATV
Sector
Profitability FY 2024
$301.2M
--
Return on invested capital
-24.88%
-8.2%
Return on assets
-19.52%
-9%
Return on equity
-73.28%
-8.89%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
MATV
Sector
Total cash
$102.9M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.4B
$17.2M
Long term debt
$1.1B
$13.9K
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