A new trading day began on Friday, with Mattel, Inc (NASDAQ: MAT) stock price up 0.33% from the previous day of trading, before settling in for the closing price of $18.12. MAT’s price has ranged from $15.87 to $20.59 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 5.13% over the last five years. Meanwhile, its annual earnings per share averaged 19.66%. With a float of $333.79 million, this company’s outstanding shares have now reached $336.90 million.
The firm has a total of 33000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 49.71%, operating margin of 13.52%, and the pretax margin is 11.06%.
Mattel, Inc (MAT) Insider Activity
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 0.92%, while institutional ownership is 97.12%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.66% 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 1.88. 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 8.90.
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)
Analysing the last 5-days average volume posted by the [Mattel, Inc, MAT], we can find that recorded value of 2.3 million was lower than the volume posted last year of 2.47 million. As of the previous 9 days, the stock’s Stochastic %D was 44.36%. Additionally, its Average True Range was 0.40.
During the past 100 days, Mattel, Inc’s (MAT) raw stochastic average was set at 20.17%, which indicates a significant decrease from 49.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.91% in the past 14 days, which was lower than the 27.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.50, while its 200-day Moving Average is $18.43. Now, the first resistance to watch is $18.28. This is followed by the second major resistance level at $18.39. The third major resistance level sits at $18.50. If the price goes on to break the first support level at $18.06, it is likely to go to the next support level at $17.95. Should the price break the second support level, the third support level stands at $17.84.
Mattel, Inc (NASDAQ: MAT) Key Stats
With a market capitalization of 6.12 billion, the company has a total of 336,900K Shares Outstanding. Currently, annual sales are 5,441 M while annual income is 214,350 K. The company’s previous quarter sales were 1,844 M while its latest quarter income was 372,380 K.
