Roth Capital Weighs in on Mattel's Q3 Earnings (NASDAQ:MAT)

Mattel, Inc. (NASDAQ:MAT - Free Report) - Analysts at Roth Capital lifted their Q3 2025 earnings estimates for shares of Mattel in a research report issued to clients and investors on Tuesday, April 15th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $1.20 per share for the quarter, up from their previous estimate of $1.19. The consensus estimate for Mattel's current full-year earnings is $1.70 per share.

Mattel (NASDAQ:MAT - Get Free Report) last posted its quarterly earnings data on Tuesday, February 4th. The company reported $0.35 earnings per share for the quarter, topping analysts' consensus estimates of $0.20 by $0.15. Mattel had a net margin of 10.07% and a return on equity of 25.94%. During the same quarter in the previous year, the company posted $0.29 earnings per share.

Several other brokerages also recently weighed in on MAT. StockNews.com raised shares of Mattel from a "hold" rating to a "buy" rating in a research note on Wednesday, March 12th. Jefferies Financial Group upgraded Mattel from a "hold" rating to a "buy" rating and upped their price target for the stock from $20.00 to $28.00 in a report on Wednesday, February 5th. Morgan Stanley boosted their price objective on Mattel from $22.00 to $23.00 and gave the stock an "equal weight" rating in a research report on Wednesday, February 5th. Finally, DA Davidson upgraded shares of Mattel to a "strong-buy" rating in a research note on Monday, April 14th. Three research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $25.57.

Mattel Trading Down 3.0 %

Mattel stock traded down $0.45 during midday trading on Wednesday, reaching $14.38. 1,051,943 shares of the stock traded hands, compared to its average volume of 3,563,881. The company has a current ratio of 2.38, a quick ratio of 2.00 and a debt-to-equity ratio of 1.03. The firm has a market cap of $4.64 billion, a PE ratio of 8.99, a price-to-earnings-growth ratio of 2.35 and a beta of 0.51. The company has a 50-day simple moving average of $19.15 and a two-hundred day simple moving average of $18.95. Mattel has a 12-month low of $13.95 and a 12-month high of $22.07.

Institutional Trading of Mattel

A number of hedge funds have recently added to or reduced their stakes in the business. EverSource Wealth Advisors LLC raised its position in Mattel by 150.1% in the fourth quarter. EverSource Wealth Advisors LLC now owns 1,543 shares of the company's stock valued at $27,000 after purchasing an additional 926 shares during the period. West Oak Capital LLC boosted its holdings in shares of Mattel by 9,775.0% during the fourth quarter. West Oak Capital LLC now owns 1,975 shares of the company's stock valued at $35,000 after acquiring an additional 1,955 shares during the period. TD Private Client Wealth LLC bought a new stake in shares of Mattel during the fourth quarter valued at approximately $51,000. Fifth Third Bancorp boosted its position in Mattel by 52.9% during the 1st quarter. Fifth Third Bancorp now owns 2,780 shares of the company's stock worth $54,000 after acquiring an additional 962 shares during the period. Finally, Quarry LP increased its stake in Mattel by 130.3% during the 4th quarter. Quarry LP now owns 3,148 shares of the company's stock valued at $56,000 after buying an additional 1,781 shares during the period. 97.15% of the stock is owned by institutional investors and hedge funds.

Mattel Company Profile

Mattel, Inc, a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.