Mattel, Inc (NASDAQ: MAT) kicked off on Monday, down -1.34% from the previous trading day, before settling in for the closing price of $18.67. Over the past 52 weeks, MAT has traded in a range of $15.87-$20.59.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 4.06%. While this was happening, its average annual earnings per share was recorded 19.02%. With a float of $333.81 million, this company’s outstanding shares have now reached $348.50 million.
Let’s determine the extent of company efficiency that accounts for 33000 employees. In terms of profitability, gross margin is 49.71%, operating margin of 12.87%, and the pretax margin is 11.06%.
Mattel, Inc (MAT) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Leisure Industry. The insider ownership of Mattel, Inc is 0.92%, while institutional ownership is 96.41%. 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
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.29 earnings per share (EPS), lower than consensus estimate (set at 0.32) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.02% per share during the next fiscal year.
Mattel, Inc (NASDAQ: MAT) Trading Performance Indicators
Take a look at Mattel, Inc’s (MAT) current performance indicators. Last quarter, stock had a quick ratio of 1.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.14. Likewise, its price to free cash flow for the trailing twelve months is 8.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.59, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.58 in one year’s time.
Technical Analysis of Mattel, Inc (MAT)
Looking closely at Mattel, Inc (NASDAQ: MAT), its last 5-days average volume was 2.56 million, which is a drop from its year-to-date volume of 3.14 million. As of the previous 9 days, the stock’s Stochastic %D was 7.09%. Additionally, its Average True Range was 0.55.
During the past 100 days, Mattel, Inc’s (MAT) raw stochastic average was set at 53.97%, which indicates a significant increase from 2.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.64% in the past 14 days, which was lower than the 39.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.10, while its 200-day Moving Average is $18.64. However, in the short run, Mattel, Inc’s stock first resistance to watch stands at $18.63. Second resistance stands at $18.83. The third major resistance level sits at $18.97. If the price goes on to break the first support level at $18.29, it is likely to go to the next support level at $18.15. Now, if the price goes above the second support level, the third support stands at $17.95.
Mattel, Inc (NASDAQ: MAT) Key Stats
The company with the Market Capitalisation of 6.10 billion has total of 336,900K Shares Outstanding. Its annual sales at the moment are 5,441 M in contrast with the sum of 214,350 K annual income. Company’s last quarter sales were recorded 1,844 M and last quarter income was 372,380 K.
