Mattel, Inc (MAT) 14-day ATR is 0.49: This Stock is Set to Soar Above its Peers

As on Thursday, Mattel, Inc (NASDAQ: MAT) got off with the flyer as it spiked 0.20% to $20.38, before settling in for the price of $20.34 at the close. Taking a more long-term approach, MAT posted a 52-week range of $15.87-$20.48.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 4.06%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 18.84%. This publicly-traded company’s shares outstanding now amounts to $348.50 million, simultaneously with a float of $336.79 million. The organization now has a market capitalization sitting at $6.93 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.05, while the 200-day Moving Average is $18.57.

Mattel, Inc (MAT) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Leisure industry. Mattel, Inc’s current insider ownership accounts for 0.92%, in contrast to 99.50% institutional ownership. According to the most recent insider trade that took place on May 13 ’24, this organization’s President, Chief Comm Officer sold 45,216 shares at the rate of 18.90, making the entire transaction reach 854,582 in total value, affecting insider ownership by 101,902. Preceding that transaction, on May 09 ’24, Company’s President, Chief Comm Officer sold 23,662 for 18.89, making the whole transaction’s value amount to 446,999. This particular insider is now the holder of 152,018 in total.

Mattel, Inc (MAT) Earnings and Revenue Records

Mattel, Inc’s EPS increase for this current 12-month fiscal period is 18.84% and is forecasted to reach 1.58 in the upcoming year.

Mattel, Inc (NASDAQ: MAT) Trading Performance Indicators

Let’s observe the current performance indicators for Mattel, Inc (MAT). It’s Quick Ratio in the last reported quarter now stands at 1.88. The Stock has managed to achieve an average true range (ATR) of 0.49. Alongside those numbers, its PE Ratio stands at $12.80, and its Beta score is 0.79. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.29. Similarly, its price to free cash flow for trailing twelve months is now 10.07.

In the same vein, MAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.59, a figure that is expected to reach 0.21 in the next quarter, and analysts are predicting that it will be 1.58 at the market close of one year from today.

Technical Analysis of Mattel, Inc (MAT)

Through scrutinizing the latest numbers posted by the [Mattel, Inc, MAT], it can be observed that its last 5-days Average volume of 3.55 million was better the volume of 3.16 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 92.93% While, its Average True Range was 0.53.

Raw Stochastic average of Mattel, Inc (MAT) in the period of the previous 100 days is set at 95.45%, which indicates a major rise in contrast to 92.57% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 35.35% that was lower than 38.89% volatility it exhibited in the past 100-days period.