Mativ Holdings Stock Market Outlook
| MATV Stock | USD 11.06 0.04 0.36% |
Slightly above 69 percent of all Mativ Holdings' sophisticated investors are curious in acquiring. The analysis of overall sentiment of trading Mativ Holdings stock suggests that a large number of investors are confidant at this time. Mativ Holdings' investing sentiment can be driven by a variety of factors including economic data, Mativ Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mativ Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mativ Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mativ Holdings is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mativ Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mativ Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Mativ Holdings Advice
The Mativ recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mativ Holdings. Macroaxis does not own or have any residual interests in Mativ Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mativ Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Mativ Holdings has a Mean Deviation of 2.27, Standard Deviation of 3.14 and Variance of 9.89Our investment recommendation tool can cross-verify current analyst consensus on Mativ Holdings and to analyze the entity potential to grow in the current economic cycle. To make sure Mativ Holdings is not overpriced, please verify all Mativ Holdings fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Mativ Holdings has a price to earning of 14.45 X, we recommend you to check Mativ Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Mativ Holdings Trading Alerts and Improvement Suggestions
| Mativ Holdings generated a negative expected return over the last 90 days | |
| Mativ Holdings has high historical volatility and very poor performance | |
| Mativ Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (337.4 M) with profit before overhead, payroll, taxes, and interest of 362.9 M. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Mativ Q4 Earnings Call Highlights |
Mativ Holdings Returns Distribution Density
The distribution of Mativ Holdings' historical returns is an attempt to chart the uncertainty of Mativ Holdings' future price movements. The chart of the probability distribution of Mativ Holdings daily returns describes the distribution of returns around its average expected value. We use Mativ Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mativ Holdings returns is essential to provide solid investment analysis for Mativ Holdings.
| Mean Return | -0.01 | Value At Risk | -3.74 | Potential Upside | 4.15 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mativ Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mativ Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mativ Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mativ Holdings back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Wellington Management Company Llp | 2025-06-30 | 983.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 879.9 K | Millennium Management Llc | 2025-06-30 | 807.2 K | Citadel Advisors Llc | 2025-06-30 | 773.1 K | Goldman Sachs Group Inc | 2025-06-30 | 632.8 K | Blackrock Inc | 2025-06-30 | 4.3 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 4.2 M |
Mativ Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (31.4M) | (82.2M) | 52.2M | (26M) | (23.4M) | (22.2M) | |
| Change In Cash | 20M | 49.7M | (4.2M) | (25.9M) | (4.5M) | (4.7M) | |
| Free Cash Flow | 19.2M | 142.6M | 40.2M | 39.2M | 93.8M | 64.5M | |
| Depreciation | 92.7M | 129.2M | 147.8M | 143.8M | 141M | 148.1M | |
| Other Non Cash Items | (37.5M) | 26.5M | 452.7M | 22.5M | 440.9M | 462.9M | |
| Dividends Paid | 55.3M | 72.2M | (55.3M) | (21.6M) | (22.3M) | (21.2M) | |
| Capital Expenditures | 38.9M | 59.6M | 66.4M | 55.6M | 40M | 35.0M | |
| Net Income | 88.9M | (6.6M) | (508.4M) | (48.7M) | (337.4M) | (320.5M) | |
| End Period Cash Flow | 74.7M | 124.4M | 120.2M | 94.3M | 89.8M | 94.3M | |
| Change To Netincome | 16.6M | 8.1M | (62.1M) | (9.3M) | (8.4M) | (8.0M) | |
| Investments | (636.5M) | 35.8M | (77.9M) | (56.7M) | (51.0M) | (53.6M) | |
| Net Borrowings | 673.2M | 411.1M | (594.6M) | (25.2M) | (22.7M) | (21.5M) |
Mativ Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mativ Holdings or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mativ Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mativ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.03 |
Mativ Holdings Volatility Alert
Mativ Holdings exhibits very low volatility with skewness of -1.38 and kurtosis of 5.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mativ Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mativ Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mativ Holdings Fundamentals Vs Peers
Comparing Mativ Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mativ Holdings' direct or indirect competition across all of the common fundamentals between Mativ Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mativ Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mativ Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mativ Holdings to competition |
| Fundamentals | Mativ Holdings | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 54.68 M | 571.82 M |
| Shares Owned By Insiders | 2.02 % | 10.09 % |
| Shares Owned By Institutions | 93.58 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 14.45 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 1.99 B | 9.43 B |
| Gross Profit | 362.9 M | 27.38 B |
| EBITDA | (249.5 M) | 3.9 B |
| Net Income | (337.4 M) | 570.98 M |
| Cash And Equivalents | 82.5 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 1.12 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 9.12 X | 1.93 K |
| Cash Flow From Operations | 133.8 M | 971.22 M |
| Short Ratio | 3.54 X | 4.00 X |
| Earnings Per Share | (8.01) X | 3.12 X |
| Price To Earnings To Growth | 3.77 X | 4.89 X |
| Target Price | 18.25 | |
| Number Of Employees | 5.1 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 592.74 M | 19.03 B |
| Total Asset | 2.05 B | 29.47 B |
| Retained Earnings | (195.8 M) | 9.33 B |
| Working Capital | 383.6 M | 1.48 B |
Note: Disposition of 642 shares by Cheryl Allegri of Mativ Holdings subject to Rule 16b-3 [view details]
Mativ Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mativ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Mativ Holdings Target Price Consensus
Mativ target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mativ Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Mativ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mativ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mativ Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMativ Holdings Target Price Projection
Mativ Holdings' current and average target prices are 11.06 and 18.25, respectively. The current price of Mativ Holdings is the price at which Mativ Holdings is currently trading. On the other hand, Mativ Holdings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mativ Holdings Market Quote on 28th of February 2026
Target Price
Analyst Consensus On Mativ Holdings Target Price
Mativ Holdings Analyst Ratings
Mativ Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mativ Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mativ Holdings' financials, market performance, and future outlook by experienced professionals. Mativ Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Mativ Holdings Buy or Sell Advice
When is the right time to buy or sell Mativ Holdings? Buying financial instruments such as Mativ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.