What is DA Davidson's Estimate for Mattel Q2 Earnings?

Mattel, Inc. (NASDAQ:MAT - Free Report) - Investment analysts at DA Davidson issued their Q2 2025 earnings estimates for Mattel in a research note issued on Monday, July 7th. DA Davidson analyst K. Cox anticipates that the company will post earnings per share of $0.16 for the quarter. DA Davidson has a "Buy" rating and a $30.00 price target on the stock. The consensus estimate for Mattel's current full-year earnings is $1.70 per share. DA Davidson also issued estimates for Mattel's FY2025 earnings at $1.51 EPS.

Mattel (NASDAQ:MAT - Get Free Report) last released its quarterly earnings results on Monday, May 5th. The company reported ($0.03) earnings per share for the quarter, beating the consensus estimate of ($0.11) by $0.08. The firm had revenue of $826.60 million for the quarter, compared to analysts' expectations of $791.49 million. Mattel had a net margin of 9.82% and a return on equity of 25.80%. The business's revenue was up 2.1% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.05) EPS.

Several other research analysts have also recently weighed in on MAT. Citigroup increased their price target on shares of Mattel from $22.00 to $24.00 and gave the company a "buy" rating in a report on Monday, June 16th. Morgan Stanley increased their price target on shares of Mattel from $16.00 to $17.00 and gave the company an "equal weight" rating in a report on Tuesday, May 6th. Wall Street Zen lowered shares of Mattel from a "buy" rating to a "hold" rating in a research report on Friday, June 27th. Finally, The Goldman Sachs Group decreased their target price on shares of Mattel from $24.00 to $21.00 and set a "buy" rating on the stock in a research report on Wednesday, May 7th. Three research analysts have rated the stock with a hold rating and five have given a buy rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $24.43.

Mattel Stock Performance

Mattel stock traded up $0.05 during trading hours on Tuesday, hitting $20.14. The company had a trading volume of 2,365,081 shares, compared to its average volume of 3,627,711. The firm has a market cap of $6.50 billion, a PE ratio of 12.91, a PEG ratio of 2.10 and a beta of 0.66. The company has a debt-to-equity ratio of 1.10, a current ratio of 2.43 and a quick ratio of 1.86. Mattel has a one year low of $13.95 and a one year high of $22.07. The firm has a 50-day moving average of $19.04 and a 200 day moving average of $18.76.

Institutional Trading of Mattel

Several large investors have recently made changes to their positions in the company. EdgePoint Investment Group Inc. boosted its position in shares of Mattel by 14.9% during the 4th quarter. EdgePoint Investment Group Inc. now owns 46,174,919 shares of the company's stock worth $818,681,000 after acquiring an additional 5,984,400 shares in the last quarter. Vanguard Group Inc. boosted its position in shares of Mattel by 1.1% during the 4th quarter. Vanguard Group Inc. now owns 33,134,174 shares of the company's stock worth $587,469,000 after acquiring an additional 355,769 shares in the last quarter. Franklin Resources Inc. boosted its position in shares of Mattel by 15.9% during the 4th quarter. Franklin Resources Inc. now owns 10,843,505 shares of the company's stock worth $192,255,000 after acquiring an additional 1,491,282 shares in the last quarter. Dimensional Fund Advisors LP boosted its position in shares of Mattel by 21.2% during the 1st quarter. Dimensional Fund Advisors LP now owns 8,089,837 shares of the company's stock worth $157,179,000 after acquiring an additional 1,416,542 shares in the last quarter. Finally, AQR Capital Management LLC boosted its position in shares of Mattel by 386.2% during the 1st quarter. AQR Capital Management LLC now owns 7,260,394 shares of the company's stock worth $139,218,000 after acquiring an additional 5,767,170 shares in the last quarter. Institutional investors and hedge funds own 97.15% of the company's stock.

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.