Mativ Holdings Stock Performance
| MATV Stock | USD 10.85 0.21 1.90% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mativ Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mativ Holdings is expected to be smaller as well. At this point, Mativ Holdings has a negative expected return of -0.16%. Please make sure to verify Mativ Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Mativ Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mativ Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (13.32) | Year To Date Return (6.43) | Ten Year Return (63.74) | All Time Return (12.84) |
Forward Dividend Yield 0.0363 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2026-03-27 |
1 | Acquisition by Borg Deborah of 6010 shares of Mativ Holdings at 12.48 subject to Rule 16b-3 | 12/01/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/10/2025 |
| Mativ Holdings dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Trend Recap Can Mativ Holdings Inc outperform in the next rally - Trade Signal Summary Weekly Stock Performance Updates - baoquankhu1.vn | 01/13/2026 |
4 | Disposition of 14022 shares by Gregory Weitzel of Mativ Holdings subject to Rule 16b-3 | 01/16/2026 |
5 | Mativ-Miru Collaboration Accelerates Automotive eWindow Deployment - Finviz | 01/20/2026 |
6 | Disposition of 1200 shares by Andrew Downard of Mativ Holdings at 12.73 subject to Rule 16b-3 | 01/28/2026 |
7 | Mativ Holdings Inc Tracks Materials Strength Across Nyse Composite Today | 02/06/2026 |
8 | Mativ Holdings Updates CEO Compensation and Severance Terms - TipRanks | 02/11/2026 |
9 | Disposition of 642 shares by Cheryl Allegri of Mativ Holdings subject to Rule 16b-3 | 02/13/2026 |
10 | Mativ Holdings Q4 Earnings Assessment | 02/18/2026 |
11 | Mativ Q4 2025 Earnings Call Transcript | 02/19/2026 |
12 | Mativ Q4 Earnings Call Highlights | 02/23/2026 |
| Begin Period Cash Flow | 94.3 M | |
| Total Cashflows From Investing Activities | -37 M | |
| Free Cash Flow | 93.8 M |
Mativ Holdings Relative Risk vs. Return Landscape
If you would invest 1,230 in Mativ Holdings on November 29, 2025 and sell it today you would lose (146.00) from holding Mativ Holdings or give up 11.87% of portfolio value over 90 days. Mativ Holdings is currently does not generate positive expected returns and assumes 3.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Mativ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mativ Holdings Target Price Odds to finish over Current Price
The tendency of Mativ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.85 | 90 days | 10.85 | about 98.0 |
Based on a normal probability distribution, the odds of Mativ Holdings to move above the current price in 90 days from now is about 98.0 (This Mativ Holdings probability density function shows the probability of Mativ Stock to fall within a particular range of prices over 90 days) .
Mativ Holdings Price Density |
| Price |
Predictive Modules for Mativ Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mativ Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Mativ Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mativ Holdings is not an exception. The market had few large corrections towards the Mativ Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mativ Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mativ Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.03 |
Mativ Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mativ Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mativ Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mativ Stock often depends not only on the future outlook of the current and potential Mativ Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mativ Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 84.2 M |
Mativ Holdings Fundamentals Growth
Mativ Stock prices reflect investors' perceptions of the future prospects and financial health of Mativ Holdings, and Mativ Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mativ Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 54.68 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 362.9 M | ||||
| EBITDA | 189.8 M | ||||
| Net Income | (337.4 M) | ||||
| Cash And Equivalents | 82.5 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | 133.8 M | ||||
| Earnings Per Share | (8.01) X | ||||
| Market Capitalization | 602.59 M | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (195.8 M) | ||||
| Working Capital | 383.6 M | ||||
About Mativ Holdings Performance
Evaluating Mativ Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mativ Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mativ Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.19 | 60.65 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.68) | (0.64) |
Things to note about Mativ Holdings performance evaluation
Checking the ongoing alerts about Mativ Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mativ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mativ Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mativ Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mativ Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mativ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mativ Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mativ Holdings' stock. These opinions can provide insight into Mativ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.