A new trading day began on Monday, with Mattel, Inc. (NASDAQ: MAT) stock price down -1.84% from the previous day of trading, before settling in for the closing price of $18.43. MAT’s price has ranged from $16.20 to $22.64 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Consumer Cyclical sector company grew by 4.06% over the past five years. Meanwhile, its annual earnings per share averaged 12.58%. With a float of $349.84 million, this company’s outstanding shares have now reached $353.23 million.
Let’s look at the performance matrix of the company that is accounted for 33000 employees.
Mattel, Inc. (MAT) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Leisure Industry. The insider ownership of Mattel, Inc. is 0.96%, while institutional ownership is 95.87%. The most recent insider transaction that took place on Aug 09 ’23, was worth 269,283. In this transaction Director of this company sold 12,601 shares at a rate of $21.37, taking the stock ownership to the 12,729 shares. Before that another transaction happened on Aug 07 ’23, when Company’s SVP & Corporate Controller sold 7,608 for $21.25, making the entire transaction worth $161,670. This insider now owns 8,316 shares in total.
Mattel, Inc. (MAT) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 363.91 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.58% per share during the next fiscal year.
Mattel, Inc. (NASDAQ: MAT) Trading Performance Indicators
Here are Mattel, Inc.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17. Likewise, its price to free cash flow for the trailing twelve months is 9.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.60, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 1.54 in one year’s time.
Technical Analysis of Mattel, Inc. (MAT)
Mattel, Inc. (NASDAQ: MAT) saw its 5-day average volume 2.71 million, a negative change from its year-to-date volume of 2.97 million. As of the previous 9 days, the stock’s Stochastic %D was 6.48%. Additionally, its Average True Range was 0.40.
During the past 100 days, Mattel, Inc.’s (MAT) raw stochastic average was set at 31.71%, which indicates a significant increase from 1.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.40% in the past 14 days, which was lower than the 22.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.34, while its 200-day Moving Average is $19.88. Nevertheless, the first resistance level for the watch stands at $18.46 in the near term. At $18.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.02. If the price goes on to break the first support level at $17.89, it is likely to go to the next support level at $17.70. Assuming the price breaks the second support level, the third support level stands at $17.33.
Mattel, Inc. (NASDAQ: MAT) Key Stats
With a market capitalization of 6.39 billion, the company has a total of 344,000K Shares Outstanding. Currently, annual sales are 5,441 M while annual income is 214,350 K. The company’s previous quarter sales were 1,621 M while its latest quarter income was 147,320 K.
