The Volatility of Mativ Holdings Inc’s (MATV) Stock: A -5.52% Ratio for the Week

The stock of Mativ Holdings Inc (MATV) has seen a -5.52% decrease in the past week, with a 7.26% gain in the past month, and a 3.01% flourish in the past quarter. The volatility ratio for the week is 3.63%, and the volatility levels for the past 30 days are at 4.18% for MATV. The simple moving average for the past 20 days is 4.16% for MATV’s stock, with a -37.24% simple moving average for the past 200 days.

Is It Worth Investing in Mativ Holdings Inc (NYSE: MATV) Right Now?

The 36-month beta value for MATV is also noteworthy at 0.65. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for MATV is 53.12M, and at present, short sellers hold a 2.11% of that float. The average trading volume of MATV on June 19, 2025 was 920.26K shares.

MATV) stock’s latest price update

Mativ Holdings Inc (NYSE: MATV)’s stock price has dropped by 0.00 in relation to previous closing price of 6.50. Nevertheless, the company has seen a loss of -5.52% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-10 that Mativ Holdings, Inc. (NYSE:MATV ) Q1 2025 Results Conference Call May 8, 2025 8:30 AM ET Company Participants Chris Kuepper – Director of Investor Relations Shruti Singhal – President, CEO & Director Greg Weitzel – Chief Financial Officer Conference Call Participants Daniel Harriman – Sidoti & Company Lars Kjellberg – Stifel Massimiliano Pilato – Stifel Operator Welcome to Mativ’s First Quarter 2025 Earnings Conference Call. On the call today from Mativ are Shruti Singhal, Chief Executive Officer; Greg Weitzel, Chief Financial Officer; and Chris Kuepper, Director of Investor Relations.

Analysts’ Opinion of MATV

Many brokerage firms have already submitted their reports for MATV stocks, with Stifel repeating the rating for MATV by listing it as a “Buy.” The predicted price for MATV in the upcoming period, according to Stifel is $10 based on the research report published on March 24, 2025 of the current year 2025.

Stifel, on the other hand, stated in their research note that they expect to see MATV reach a price target of $15.50. The rating they have provided for MATV stocks is “Hold” according to the report published on November 21st, 2024.

CJS Securities gave a rating of “Market Outperform” to MATV, setting the target price at $32 in the report published on December 12th of the previous year.

MATV Trading at 14.63% from the 50-Day Moving Average

After a stumble in the market that brought MATV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.43% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MATV starting from Stipancich John K, who purchase 5,000 shares at the price of $6.40 back on Jun 06 ’25. After this action, Stipancich John K now owns 16,113 shares of Mativ Holdings Inc, valued at $32,000 using the latest closing price.

Levi Marco, the Director of Mativ Holdings Inc, purchase 10,000 shares at $5.78 during a trade that took place back on May 30 ’25, which means that Levi Marco is holding 44,732 shares at $57,800 based on the most recent closing price.

Stock Fundamentals for MATV

Current profitability levels for the company are sitting at:

  • -0.2 for the present operating margin
  • 0.18 for the gross margin

The net margin for Mativ Holdings Inc stands at -0.23. The total capital return value is set at -0.23. Equity return is now at value -66.90, with -18.98 for asset returns.

Based on Mativ Holdings Inc (MATV), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 2.77. The interest coverage ratio of the stock is -5.37.

Currently, EBITDA for the company is 170.6 million with net debt to EBITDA at -4.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 8.89for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.38.

Conclusion

In summary, Mativ Holdings Inc (MATV) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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