Mativ Holdings Earnings Estimate

MATV Stock

USD 9.49 0.10 1.04%

The next projected EPS of Mativ Holdings is estimated to be 0.146675 with future projections ranging from a low of 0.1425 to a high of 0.15. Mativ Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -1.2. Please be aware that the consensus of earnings estimates for Mativ Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Mativ Holdings is projected to generate 0.146675 in earnings per share on the 31st of December 2024. Mativ Holdings earnings estimates show analyst consensus about projected Mativ Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Mativ Holdings' historical volatility. Many public companies, such as Mativ Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Mativ Holdings Revenue Breakdown by Earning Segment

By analyzing Mativ Holdings' earnings estimates, investors can diagnose different trends across Mativ Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit Margin is likely to climb to 0.19 in 2025, whereas Gross Profit is likely to drop slightly above 215.8 M in 2025.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mativ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Mativ Holdings Earnings Estimation Breakdown

The calculation of Mativ Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mativ Holdings is estimated to be 0.146675 with the future projection ranging from a low of 0.1425 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Mativ Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.21

0.14

Lowest

Expected EPS

0.146675

0.15

Highest

Mativ Holdings Earnings Projection Consensus

Suppose the current estimates of Mativ Holdings' value are higher than the current market price of the Mativ Holdings stock. In this case, investors may conclude that Mativ Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mativ Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of December 2024	Current EPS (TTM)
2	72.78%	0.21		0.146675	-1.2

Mativ Holdings Earnings History

Earnings estimate consensus by Mativ Holdings analysts from Wall Street is used by the market to judge Mativ Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mativ Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Mativ Holdings Quarterly Gross Profit

93.6 Million

Retained Earnings is likely to climb to about 394.9 M in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 628.8 M in 2025. Common Stock Shares Outstanding is likely to drop to about 36.2 M in 2025. Net Loss is likely to climb to about (8.2 M) in 2025.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
5.81	9.65	13.49

Details

Intrinsic

Valuation

Low	Real	High
8.11	11.95	15.79

Details

Naive

Forecast

Low	Next	High
5.75	9.59	13.43

Details

2 Analysts

Consensus

Low	Target	High
15.62	17.17	19.06

Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Mativ assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mativ Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mativ Holdings' stock price in the short term.

Mativ Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Mativ Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mativ Holdings predict the company's earnings will be in the future. The higher the earnings per share of Mativ Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mativ Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mativ Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mativ Holdings should always be considered in relation to other companies to make a more educated investment decision.

Mativ Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Mativ Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-06	2024-09-30	0.27	0.21	-0.06	22
2024-08-07	2024-06-30	0.23	0.34	0.11	47
2024-05-08	2024-03-31	0.2	0.02	-0.18	90
2024-02-21	2023-12-31	0.14	0.23	0.09	64
2023-11-08	2023-09-30	0.09	0.21	0.12	133
2023-08-09	2023-06-30	0.38	0.51	0.13	34
2023-05-10	2023-03-31	0.26	0.25	-0.01	3
2023-02-22	2022-12-31	0.66	0.56	-0.1	15
2022-11-09	2022-09-30	0.81	0.74	-0.07	8
2022-08-09	2022-06-30	0.66	0.61	-0.05	7
2022-05-04	2022-03-31	0.66	0.61	-0.05	7
2022-02-23	2021-12-31	0.28	0.08	-0.2	71
2021-11-03	2021-09-30	0.76	0.82	0.06	7
2021-08-04	2021-06-30	0.79	0.9	0.11	13
2021-05-05	2021-03-31	0.87	0.86	-0.01	1
2021-02-18	2020-12-31	0.61	0.61	0.0	0
2020-11-04	2020-09-30	0.74	1.16	0.42	56
2020-08-05	2020-06-30	0.71	0.9	0.19	26
2020-05-06	2020-03-31	0.69	0.85	0.16	23
2020-02-20	2019-12-31	0.71	0.8	0.09	12
2019-11-04	2019-09-30	0.83	1.01	0.18	21
2019-08-07	2019-06-30	0.94	1.06	0.12	12
2019-05-01	2019-03-31	0.78	0.68	-0.1	12
2019-02-21	2018-12-31	0.71	0.9	0.19	26
2018-11-07	2018-09-30	0.82	0.77	-0.05	6
2018-08-01	2018-06-30	0.85	0.99	0.14	16
2018-05-02	2018-03-31	0.73	0.82	0.09	12
2018-02-21	2017-12-31	0.61	0.64	0.03	4
2017-11-01	2017-09-30	0.82	1.0	0.18	21
2017-08-02	2017-06-30	0.8	0.88	0.08	10
2017-05-03	2017-03-31	0.69	0.66	-0.03	4
2017-02-15	2016-12-31	0.72	0.8	0.08	11
2016-11-02	2016-09-30	0.7	0.74	0.04	5
2016-08-03	2016-06-30	0.82	0.93	0.11	13
2016-05-04	2016-03-31	0.88	0.8	-0.08	9
2016-02-17	2015-12-31	0.89	0.91	0.02	2
2015-11-04	2015-09-30	0.94	0.89	-0.05	5
2015-08-05	2015-06-30	0.96	0.97	0.01	1
2015-05-06	2015-03-31	0.89	0.74	-0.15	16
2015-02-11	2014-12-31	0.71	0.77	0.06	8
2014-11-05	2014-09-30	0.92	0.94	0.02	2
2014-08-06	2014-06-30	0.82	0.91	0.09	10
2014-05-07	2014-03-31	0.9	0.84	-0.06	6
2014-02-05	2013-12-31	0.9	0.91	0.01	1
2013-11-06	2013-09-30	0.96	0.95	-0.01	1
2013-07-31	2013-06-30	0.88	0.95	0.07	7
2013-05-08	2013-03-31	0.92	1.01	0.09	9
2013-02-06	2012-12-31	0.98	0.88	-0.1	10
2012-10-31	2012-09-30	0.9	0.95	0.05	5
2012-08-01	2012-06-30	0.91	0.82	-0.09	9
2012-05-02	2012-03-31	0.89	0.89	0.0	0
2012-02-01	2011-12-31	0.93	1.4	0.47	50
2011-11-02	2011-09-30	0.76	0.77	0.01	1
2011-08-03	2011-06-30	0.51	0.6	0.09	17
2011-05-04	2011-03-31	0.55	0.49	-0.06	10
2011-02-02	2010-12-31	0.5	0.53	0.03	6
2010-11-03	2010-09-30	0.54	0.59	0.05	9
2010-08-04	2010-06-30	0.56	0.47	-0.09	16
2010-05-05	2010-03-31	0.54	0.6	0.06	11
2010-02-10	2009-12-31	0.39	0.48	0.09	23
2009-11-03	2009-09-30	0.46	0.7	0.24	52
2009-08-05	2009-06-30	0.23	0.51	0.28	121
2009-05-07	2009-03-31	0.45	0.44	-0.01	2
2009-02-05	2008-12-31	0.08	0.07	-0.01	12
2008-11-05	2008-09-30	0.15	0.27	0.12	80
2008-08-07	2008-06-30	0.05	0.14	0.09	180
2008-01-31	2007-12-31	0.1	0.08	-0.02	20
2007-10-25	2007-09-30	0.14	0.23	0.09	64
2007-07-26	2007-06-30	0.18	0.1	-0.08	44
2007-04-26	2007-03-31	0.16	0.19	0.03	18
2007-01-25	2006-12-31	0.03	-0.04	-0.07	233
2006-10-26	2006-09-30	0.12	0.21	0.09	75
2006-07-27	2006-06-30	0.18	0.09	-0.09	50
2006-04-27	2006-03-31	0.12	0.15	0.03	25
2006-01-26	2005-12-31	0.08	0.1	0.02	25
2005-10-27	2005-09-30	0.19	0.19	0.0	0
2005-07-28	2005-06-30	0.19	0.19	0.0	0
2004-10-28	2004-09-30	0.36	0.34	-0.02	5
2004-07-29	2004-06-30	0.26	0.28	0.02	7
2004-04-29	2004-03-31	0.21	0.21	0.0	0
2004-01-29	2003-12-31	0.25	0.31	0.06	24
2003-10-30	2003-09-30	0.28	0.35	0.07	25
2003-07-31	2003-06-30	0.27	0.24	-0.03	11
2003-04-24	2003-03-31	0.23	0.22	-0.01	4
2003-01-30	2002-12-31	0.21	0.23	0.02	9
2002-10-31	2002-09-30	0.25	0.28	0.03	12
2002-07-25	2002-06-30	0.27	0.27	0.0	0
2002-04-25	2002-03-31	0.18	0.28	0.1	55
2002-01-31	2001-12-31	0.23	0.26	0.03	13
2001-10-25	2001-09-30	0.24	0.28	0.04	16
2001-07-26	2001-06-30	0.26	0.27	0.01	3
2001-04-26	2001-03-31	0.1	0.13	0.03	30
2001-01-25	2000-12-31	0.26	0.22	-0.04	15
2000-10-26	2000-09-30	0.28	0.27	-0.01	3
2000-07-27	2000-06-30	0.23	0.21	-0.02	8
2000-04-27	2000-03-31	0.21	0.22	0.01	4
2000-01-27	1999-12-31	0.2	0.25	0.05	25
1999-10-28	1999-09-30	0.23	0.24	0.01	4
1999-07-29	1999-06-30	0.23	0.23	0.0	0
1999-04-22	1999-03-31	0.2	0.28	0.08	40
1999-01-28	1998-12-31	0.17	0.14	-0.03	17
1998-10-29	1998-09-30	0.21	0.22	0.01	4
1998-08-20	1998-06-30	0.25	0.38	0.13	52
1998-04-30	1998-03-31	0.29	0.31	0.02	6
1998-01-29	1997-12-31	0.31	0.31	0.0	0
1997-10-23	1997-09-30	0.34	0.35	0.01	2
1997-07-24	1997-06-30	0.37	0.4	0.03	8
1997-04-24	1997-03-31	0.32	0.35	0.03	9
1997-01-29	1996-12-31	0.28	0.28	0.0	0
1996-10-24	1996-09-30	0.28	0.31	0.03	10
1996-07-25	1996-06-30	0.28	0.33	0.05	17
1996-04-18	1996-03-31	0.27	0.3	0.03	11
1996-01-31	1995-12-31	0.14	0.19	0.05	35

About Mativ Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Mativ Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Mativ Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Mativ Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	270.2 M	394.9 M
Retained Earnings Total Equity	702.3 M	628.8 M
Earnings Yield	(0.43)	(0.41)
Price Earnings Ratio	(3.09)	(2.94)

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Mativ Holdings Earnings Estimate

Mativ Holdings Revenue Breakdown by Earning Segment

Mativ Holdings Earnings Estimation Breakdown

Mativ Holdings Earnings Projection Consensus

Mativ Holdings Earnings History

Mativ Holdings Quarterly Gross Profit

93.6 Million

Mativ Holdings Earnings per Share Projection vs Actual

Mativ Holdings Estimated Months Earnings per Share

Mativ Quarterly Analyst Estimates and Surprise Metrics

About Mativ Holdings Earnings Estimate

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