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After finishing at $20.17 in the prior trading day, Mattel, Inc (NASDAQ: MAT) closed at $19.96, down -1.04%. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 2.73 million shares were traded. MAT stock price reached its highest trading level at $20.345 during the session, while it also had its lowest trading level at $19.89.
Ratios:
Our goal is to gain a better understanding of MAT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.02. For the most recent quarter (mrq), Quick Ratio is recorded 2.00 and its Current Ratio is at 2.38. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.15.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on February 05, 2025, Upgraded its rating to Buy and sets its target price to $28 from $20 previously.
On February 05, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $24 to $19.
Morgan Stanley Downgraded its Overweight to Equal-Weight on January 17, 2024, whereas the target price for the stock was revised from $25 to $19.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 13 ’24 when TOTZKE STEVE sold 45,216 shares for $18.90 per share. The transaction valued at 854,582 led to the insider holds 101,902 shares of the business.
TOTZKE STEVE sold 23,662 shares of MAT for $446,999 on May 09 ’24. The President, Chief Comm Officer now owns 152,018 shares after completing the transaction at $18.89 per share. On May 10 ’24, another insider, TOTZKE STEVE, who serves as the President, Chief Comm Officer of the company, sold 4,900 shares for $18.90 each. As a result, the insider received 92,610 and left with 147,118 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MAT now has a Market Capitalization of 6590791680 and an Enterprise Value of 7890164224. As of this moment, Mattel,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.52, and their Forward P/E ratio for the next fiscal year is 10.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 2.91. Its current Enterprise Value per Revenue stands at 1.467 whereas that against EBITDA is 8.751.
Stock Price History:
The Beta on a monthly basis for MAT is 0.49, which has changed by 0.021494389 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, MAT has reached a high of $22.07, while it has fallen to a 52-week low of $15.87. The 50-Day Moving Average of the stock is 0.34%, while the 200-Day Moving Average is calculated to be 6.07%.
Shares Statistics:
The stock has traded on average 3.62M shares per day over the past 3-months and 3169680 shares per day over the last 10 days, according to various share statistics. A total of 330.00M shares are outstanding, with a floating share count of 327.19M. Insiders hold about 0.91% of the company’s shares, while institutions hold 100.62% stake in the company. Shares short for MAT as of 1740700800 were 16126362 with a Short Ratio of 4.46, compared to 1738281600 on 14432268. Therefore, it implies a Short% of Shares Outstanding of 16126362 and a Short% of Float of 7.8099996.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 5.17. The current Payout Ratio is 0.00% for MAT, which recently paid a dividend on 2017-08-21 with an ex-dividend date of 1503273600. Stock splits for the company last occurred on 1996-03-04 when the company split stock in a 5:4 ratio.
