Mattel, Inc. (MAT) - What Are Analysts Thinking About This Stock?

Key Points

• Analyst sentiment is mixed: Mattel has a consensus “Hold” rating from 13 analysts, with an average 12-month price target of $18.00 versus a reported share price of $16.41.
• Mattel’s latest quarter delivered 10.5% year-over-year revenue growth to $1.13 billion, but earnings per share of $0.01 missed the $0.04 consensus estimate. Analysts expect about $1.30 in EPS for the current year.
• Institutional investors own approximately 97.15% of Mattel’s shares, while an executive sold 39,083 shares worth about $587,000, reducing his ownership by 21.3%.

Mattel, Inc. (NASDAQ:MAT - Get Free Report) has been assigned a consensus rating of "Hold" from the thirteen research firms that are currently covering the stock, MarketBeat reports. Three analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month price objective among analysts that have covered the stock in the last year is $18.00.

A number of research analysts have weighed in on MAT shares. Weiss Ratings cut shares of Mattel from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Tuesday, August 11th. Argus reissued a "buy" rating and set a $22.00 target price on shares of Mattel in a research report on Tuesday, August 25th. UBS Group restated a "buy" rating on shares of Mattel in a research note on Thursday, October 1st. Odeon Capital Group initiated coverage on shares of Mattel in a report on Thursday, July 16th. They issued a "buy" rating on the stock. Finally, The Goldman Sachs Group cut shares of Mattel from a "neutral" rating to a "sell" rating and lowered their price target for the stock from $15.00 to $12.00 in a report on Thursday, July 9th.

Insider Transactions at Mattel

In other Mattel news, EVP Roberto Isaias sold 39,083 shares of the firm's stock in a transaction on Monday, August 31st. The stock was sold at an average price of $15.02, for a total value of $587,026.66. Following the completion of the sale, the executive vice president directly owned 144,390 shares of the company's stock, valued at $2,168,737.80. This trade represents a 21.30% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. 1.90% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. SJS Investment Consulting Inc. grew its stake in shares of Mattel by 2,959.6% during the 1st quarter. SJS Investment Consulting Inc. now owns 1,744 shares of the company's stock worth $25,000 after acquiring an additional 1,687 shares during the period. Integrated Wealth Concepts LLC purchased a new stake in Mattel during the second quarter valued at about $37,000. Global Retirement Partners LLC purchased a new stake in Mattel during the second quarter valued at about $38,000. Rakuten Securities Inc. bought a new position in Mattel during the second quarter worth about $42,000. Finally, Farther Finance Advisors LLC boosted its position in Mattel by 253.8% during the third quarter. Farther Finance Advisors LLC now owns 3,559 shares of the company's stock worth $45,000 after purchasing an additional 2,553 shares during the period. Hedge funds and other institutional investors own 97.15% of the company's stock.

Mattel Stock Performance

NASDAQ MAT opened at $16.41 on Monday. The business's fifty day moving average is $14.89 and its 200-day moving average is $14.64. The company has a debt-to-equity ratio of 1.17, a current ratio of 1.90 and a quick ratio of 1.26. The stock has a market capitalization of $4.69 billion, a price-to-earnings ratio of 12.07, a PEG ratio of 1.74 and a beta of 0.70. Mattel has a one year low of $12.40 and a one year high of $22.48.

Mattel (NASDAQ:MAT - Get Free Report) last posted its quarterly earnings results on Tuesday, August 4th. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.04 by ($0.03). Mattel had a net margin of 7.79% and a return on equity of 16.20%. The company had revenue of $1.13 billion for the quarter, compared to the consensus estimate of $1.10 billion. During the same quarter in the previous year, the company posted $0.19 EPS. Mattel's quarterly revenue was up 10.5% compared to the same quarter last year. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. Equities research analysts predict that Mattel will post 1.30 EPS for the current year.

Mattel Company Profile

Mattel, Inc is a global toy and entertainment company that designs, manufactures and markets a broad portfolio of toys, games and consumer products. Its best-known brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Matchbox, UNO, Masters of the Universe and Thomas & Friends. Mattel also develops entertainment content and licenses its intellectual property for use in consumer products, digital experiences and other media.

Founded in 1945, Mattel has expanded from a U.S.

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