In the past week, MAT stock has gone up by 1.88%, with a monthly gain of 8.42% and a quarterly surge of 22.13%. The volatility ratio for the week is 2.40%, and the volatility levels for the last 30 days are 2.33% for Mattel, Inc The simple moving average for the last 20 days is 3.05% for MAT stock, with a simple moving average of 6.37% for the last 200 days.
Is It Worth Investing in Mattel, Inc (NASDAQ: MAT) Right Now?
Mattel, Inc (NASDAQ: MAT) has a price-to-earnings ratio of 12.94x that is above its average ratio. Additionally, the 36-month beta value for MAT is 0.63. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for MAT is 320.45M and currently, short sellers hold a 2.81% ratio of that float. The average trading volume of MAT on July 09, 2025 was 4.04M shares.
MAT) stock’s latest price update
The stock of Mattel, Inc (NASDAQ: MAT) has increased by 0.45% when compared to last closing price of $20.0. Despite this, the company has experienced a 1.88% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-07-08 that EL SEGUNDO, Calif.–(BUSINESS WIRE)–Mattel, Inc. (NASDAQ: MAT) announced today that Barbie® is debuting the first Barbie doll with type 1 diabetes (T1D). This addition to the line enables more children to see themselves reflected in Barbie and encourages doll play that extends beyond a child’s own lived experience, thereby fostering a greater sense of inclusion and empathy – all pillars of the Barbie brand’s mission. “Introducing a Barbie doll with type 1 diabetes marks an important step in ou.
Analysts’ Opinion of MAT
Many brokerage firms have already submitted their reports for MAT stocks, with DA Davidson repeating the rating for MAT by listing it as a “Buy.” The predicted price for MAT in the upcoming period, according to DA Davidson is $30 based on the research report published on May 15, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see MAT reach a price target of $28, previously predicting the price at $20. The rating they have provided for MAT stocks is “Buy” according to the report published on February 05th, 2025.
JP Morgan gave a rating of “Neutral” to MAT, setting the target price at $19 in the report published on February 05th of the previous year.
MAT Trading at 7.26% from the 50-Day Moving Average
After a stumble in the market that brought MAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.95% of loss for the given period.
Stock Fundamentals for MAT
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.51 for the gross margin
The net margin for Mattel, Inc stands at 0.1. The total capital return value is set at 0.15. Equity return is now at value 25.50, with 8.63 for asset returns.
Based on Mattel, Inc (MAT), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.26. The interest coverage ratio of the stock is 6.63.
Currently, EBITDA for the company is 987.23 million with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.47. The receivables turnover for the company is 8.52for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.
Conclusion
In conclusion, Mattel, Inc (MAT) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
