Mativ Holdings Stock Analysis

Mativ Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mativ Holdings has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded a loss per share of 8.01. The firm last dividend was issued on the 13th of March 2026. Mativ Holdings had 2:1 split on the 22nd of August 2012. Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. To find out more about Mativ Holdings contact Shruti Singhal at 770 569 4229 or learn more at https://www.mativ.com.

Mativ Holdings Investment Alerts

Mativ Largest EPS Surprises

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Mativ Holdings Environmental, Social, and Governance (ESG) Scores

Mativ Stock Institutional Investors

Note, although Mativ Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mativ Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 602.59 M.

Mativ Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Mativ Holdings has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4972) %, meaning that it created substantial loss on money invested by shareholders. Mativ Holdings' management efficiency ratios could be used to measure how well Mativ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.22 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. At this time, Mativ Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 539.9 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 855.7 M in 2026.

Technical Drivers

As of the 27th of February, Mativ Holdings secures the Risk Adjusted Performance of 0.0045, mean deviation of 2.27, and Standard Deviation of 3.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 11.06 per share. Given that Mativ Holdings has information ratio of (0.04), we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mativ Holdings Price Movement Analysis

Mativ Holdings Insider Trading Activities

Mativ Holdings Outstanding Bonds

Mativ Holdings Predictive Daily Indicators

Mativ Holdings Corporate Filings

Mativ Holdings Forecast Models

Mativ Holdings' time-series forecasting models are one of many Mativ Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mativ Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mativ Holdings Bond Ratings

Mativ Holdings financial ratings play a critical role in determining how much Mativ Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mativ Holdings' borrowing costs.

Mativ Holdings Debt to Cash Allocation

Mativ Holdings currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 1.61, which is about average as compared to similar companies. Mativ Holdings has a current ratio of 2.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Mativ Holdings' use of debt, we should always consider it together with its cash and equity.

Mativ Holdings Total Assets Over Time

Mativ Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mativ Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mativ Holdings Debt Ratio

57.0

It appears slightly above 43% of Mativ Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mativ Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mativ Holdings, which in turn will lower the firm's financial flexibility.

Mativ Holdings Corporate Bonds Issued

Mativ Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mativ Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mativ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mativ Holdings. By using and applying Mativ Stock analysis, traders can create a robust methodology for identifying Mativ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mativ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mativ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mativ Holdings stock analysis indicators help investors evaluate how Mativ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mativ Holdings shares will generate the highest return on investment. By understating and applying Mativ Holdings stock analysis, traders can identify Mativ Holdings position entry and exit signals to maximize returns.

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.