Mativ (MATV) to Release Quarterly Earnings on Wednesday

Key Points

• Mativ is set to release its Q2 2025 earnings on August 6th, with expectations of earnings at $0.18 per share and a revenue forecast of $505 million.
• The company reported a negative EPS of ($0.14) for its last quarter, missing estimates, although it exceeded revenue expectations with $484.8 million.
• Following insider purchases, including that of CEO Shruti Singhal, there has been a significant increase in stock ownership, with the company currently having 94.95% institutional ownership.

Mativ (NYSE:MATV - Get Free Report) is expected to issue its Q2 2025 quarterly earnings data after the market closes on Wednesday, August 6th. Analysts expect the company to announce earnings of $0.18 per share and revenue of $505.00 million for the quarter.

Mativ (NYSE:MATV - Get Free Report) last announced its quarterly earnings data on Wednesday, May 7th. The company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of ($0.11) by ($0.03). Mativ had a negative net margin of 22.70% and a positive return on equity of 3.53%. The company had revenue of $484.80 million for the quarter, compared to analyst estimates of $470.30 million. On average, analysts expect Mativ to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Mativ Stock Down 5.1%

Shares of NYSE MATV traded down $0.34 during trading on Friday, hitting $6.28. 458,424 shares of the company traded hands, compared to its average volume of 516,764. The business's fifty day moving average is $6.84 and its 200 day moving average is $6.76. Mativ has a fifty-two week low of $4.34 and a fifty-two week high of $19.96. The firm has a market capitalization of $342.39 million, a price-to-earnings ratio of -0.77 and a beta of 0.73. The company has a debt-to-equity ratio of 2.65, a quick ratio of 1.18 and a current ratio of 2.38.

Mativ Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, June 27th. Stockholders of record on Friday, May 23rd were issued a dividend of $0.10 per share. The ex-dividend date was Friday, May 23rd. This represents a $0.40 annualized dividend and a dividend yield of 6.4%. Mativ's dividend payout ratio is currently -4.88%.

Insider Activity

In related news, CEO Shruti Singhal acquired 40,000 shares of the company's stock in a transaction dated Thursday, May 29th. The shares were purchased at an average price of $5.76 per share, for a total transaction of $230,400.00. Following the completion of the acquisition, the chief executive officer owned 56,533 shares of the company's stock, valued at approximately $325,630.08. This trade represents a 241.94% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Kimberly E. Ritrievi acquired 10,000 shares of the company's stock in a transaction dated Thursday, May 29th. The shares were bought at an average price of $5.88 per share, for a total transaction of $58,800.00. Following the acquisition, the director directly owned 30,640 shares of the company's stock, valued at approximately $180,163.20. This trade represents a 48.45% increase in their position. The disclosure for this purchase can be found here. 0.96% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Mativ

Institutional investors and hedge funds have recently made changes to their positions in the business. Royal Bank of Canada grew its position in Mativ by 31.3% in the 1st quarter. Royal Bank of Canada now owns 45,795 shares of the company's stock worth $286,000 after purchasing an additional 10,927 shares in the last quarter. AQR Capital Management LLC grew its position in Mativ by 119.8% in the 1st quarter. AQR Capital Management LLC now owns 167,517 shares of the company's stock worth $1,044,000 after purchasing an additional 91,301 shares in the last quarter. Empowered Funds LLC grew its position in Mativ by 6.0% in the 1st quarter. Empowered Funds LLC now owns 319,593 shares of the company's stock worth $1,991,000 after purchasing an additional 18,161 shares in the last quarter. Finally, Millennium Management LLC grew its position in Mativ by 1,978.4% in the 1st quarter. Millennium Management LLC now owns 996,673 shares of the company's stock worth $6,209,000 after purchasing an additional 948,720 shares in the last quarter. Institutional investors and hedge funds own 94.95% of the company's stock.

Mativ Company Profile

Mativ Holdings, Inc, together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the filtration, protective solutions, release liners, and healthcare end-markets.