The stock of Mativ Holdings Inc (MATV) has gone down by -15.02% for the week, with a -24.70% drop in the past month and a -37.54% drop in the past quarter. The volatility ratio for the week is 8.93%, and the volatility levels for the past 30 days are 4.81% for MATV. The simple moving average for the last 20 days is -18.61% for MATV stock, with a simple moving average of -50.52% for the last 200 days.
Is It Worth Investing in Mativ Holdings Inc (NYSE: MATV) Right Now?
The 36-month beta value for MATV is also noteworthy at 0.67. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for MATV is 53.07M, and at present, short sellers hold a 2.52% of that float. The average trading volume of MATV on February 21, 2025 was 488.63K shares.
MATV) stock’s latest price update
The stock of Mativ Holdings Inc (NYSE: MATV) has decreased by -17.82 when compared to last closing price of 9.09. Despite this, the company has experienced a -15.02% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-20 that Mativ Holdings, Inc. (NYSE:MATV ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Chris Kuepper – Director of Investor Relations Julie Schertell – Chief Executive Officer Greg Weitzel – Chief Financial Officer Conference Call Participants Jonathan Tanwanteng – CJS Securities Daniel Harriman – Sidoti & Company Operator Welcome to the Mativ Fourth Quarter and Full year 2024 Earnings Conference Call. On the call today from Mativ are Julie Schertell, Chief Executive Officer; Greg Weitzel, Chief Financial Officer; and Chris Kuepper, Director, Investor Relations.
Analysts’ Opinion of MATV
Many brokerage firms have already submitted their reports for MATV stocks, with Stifel repeating the rating for MATV by listing it as a “Hold.” The predicted price for MATV in the upcoming period, according to Stifel is $15.50 based on the research report published on November 21, 2024 of the previous year 2024.
CJS Securities, on the other hand, stated in their research note that they expect to see MATV reach a price target of $32. The rating they have provided for MATV stocks is “Market Outperform” according to the report published on December 12th, 2022.
MATV Trading at -26.91% from the 50-Day Moving Average
After a stumble in the market that brought MATV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.58% of loss for the given period.
Volatility was left at 4.81%, however, over the last 30 days, the volatility rate increased by 8.93%, as shares sank -21.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.32% lower at present.
During the last 5 trading sessions, MATV fell by -15.02%, which changed the moving average for the period of 200-days by -59.29% in comparison to the 20-day moving average, which settled at $9.18. In addition, Mativ Holdings Inc saw -31.47% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MATV starting from COOK WILLIAM M, who purchase 2,500 shares at the price of $12.45 back on Nov 15 ’24. After this action, COOK WILLIAM M now owns 21,436 shares of Mativ Holdings Inc, valued at $31,125 using the latest closing price.
Schertell Julie, the President, CEO of Mativ Holdings Inc, sale 12,000 shares at $17.81 during a trade that took place back on Aug 14 ’24, which means that Schertell Julie is holding 283,981 shares at $213,720 based on the most recent closing price.
Stock Fundamentals for MATV
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.18 for the gross margin
The net margin for Mativ Holdings Inc stands at -0.02. The total capital return value is set at 0.01. Equity return is now at value -5.41, with -1.92 for asset returns.
Based on Mativ Holdings Inc (MATV), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 0.44.
Currently, EBITDA for the company is 6.3 million with net debt to EBITDA at 8.42. When we switch over and look at the enterprise to sales, we see a ratio of 0.73. The receivables turnover for the company is 12.2for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.40.
Conclusion
In summary, Mativ Holdings Inc (MATV) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
