Mattel, Inc. (NASDAQ: MAT) on Friday, plunged -0.57% from the previous trading day, before settling in for the closing price of $19.33. Within the past 52 weeks, MAT’s price has moved between $15.87 and $21.52.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 4.06%. The company achieved an average annual earnings per share of 16.40%. With a float of $336.79 million, this company’s outstanding shares have now reached $348.50 million.
Considering the fact that the conglomerate employs 33000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 49.0%, operating margin of 12.43%, and the pretax margin is 10.51%.
Mattel, Inc. (MAT) Breakdown of a Key Holders of the stock
Observing investor behavior towards Leisure industry stocks is more important than anything else. The insider ownership of Mattel, Inc. is 0.92%, while institutional ownership is 99.65%. The most recent insider transaction that took place on May 13 ’24, was worth 854,582. In this transaction President, Chief Comm Officer of this company sold 45,216 shares at a rate of $18.90, taking the stock ownership to the 101,902 shares. Before that another transaction happened on May 09 ’24, when Company’s President, Chief Comm Officer sold 23,662 for $18.89, making the entire transaction worth $446,999. This insider now owns 152,018 shares in total.
Mattel, Inc. (MAT) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 16.40% per share during the next fiscal year.
Mattel, Inc. (NASDAQ: MAT) Trading Performance Indicators
Mattel, Inc. (MAT) is currently performing well based on its current performance indicators. A quick ratio of 1.81 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.20. Likewise, its price to free cash flow for the trailing twelve months is 7.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.91, a number that is poised to hit 0.95 in the next quarter and is forecasted to reach 1.56 in one year’s time.
Technical Analysis of Mattel, Inc. (MAT)
Compared to the last year’s volume of 3.16 million, its volume of 1.55 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.82%. Additionally, its Average True Range was 0.37.
During the past 100 days, Mattel, Inc.’s (MAT) raw stochastic average was set at 85.24%, which indicates a significant increase from 68.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.59% in the past 14 days, which was lower than the 37.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.03, while its 200-day Moving Average is $18.53. Nevertheless, the first resistance level for the watch stands at $19.39 in the near term. At $19.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.67. If the price goes on to break the first support level at $19.11, it is likely to go to the next support level at $19.01. Now, if the price goes above the second support level, the third support stands at $18.83.
Mattel, Inc. (NASDAQ: MAT) Key Stats
Market capitalization of the company is 6.53 billion based on 344,100K outstanding shares. Right now, sales total 5,441 M and income totals 214,350 K. The company made 1,080 M in profit during its latest quarter, and 56,860 K in sales during its previous quarter.
