On Monday, Mattel, Inc. (NASDAQ: MAT) was -3.36% drop from the session before settling in for the closing price of $19.06. A 52-week range for MAT has been $15.87 – $21.14.
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A company in the Consumer Cyclical sector has jumped its sales by 4.06% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 16.88%. With a float of $336.79 million, this company’s outstanding shares have now reached $348.50 million.
In an organization with 33000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 49.0%, operating margin of 12.43%, and the pretax margin is 10.51%.
Mattel, Inc. (MAT) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Mattel, Inc. stocks. The insider ownership of Mattel, Inc. is 0.92%, while institutional ownership is 99.63%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 16.88% per share during the next fiscal year.
Mattel, Inc. (NASDAQ: MAT) Trading Performance Indicators
You can see what Mattel, Inc. (MAT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.15. Likewise, its price to free cash flow for the trailing twelve months is 7.58.
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 1.57 in one year’s time.
Technical Analysis of Mattel, Inc. (MAT)
Let’s dig in a bit further. During the last 5-days, its volume was 2.56 million. That was inferior than the volume of 3.14 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 23.09%. Additionally, its Average True Range was 0.41.
During the past 100 days, Mattel, Inc.’s (MAT) raw stochastic average was set at 64.89%, which indicates a significant increase from 1.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.73% in the past 14 days, which was lower than the 37.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.02, while its 200-day Moving Average is $18.53. However, in the short run, Mattel, Inc.’s stock first resistance to watch stands at $18.86. Second resistance stands at $19.30. The third major resistance level sits at $19.53. If the price goes on to break the first support level at $18.19, it is likely to go to the next support level at $17.96. Assuming the price breaks the second support level, the third support level stands at $17.52.
Mattel, Inc. (NASDAQ: MAT) Key Stats
There are 344,100K outstanding shares of the company, which has a market capitalization of 6.26 billion. As of now, sales total 5,441 M while income totals 214,350 K. Its latest quarter income was 1,080 M while its last quarter net income were 56,860 K.
