On Friday, Mattel, Inc (NASDAQ: MAT) opened lower -1.12% from the last session, before settling in for the closing price of $19.56. Price fluctuations for MAT have ranged from $13.94 to $22.07 over the past 52 weeks.
Company’s average yearly earnings per share was noted -2.89% at the time writing. With a float of $308.33 million, this company’s outstanding shares have now reached $310.90 million.
Mattel, Inc (MAT) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of Mattel, Inc is 0.80%, while institutional ownership is 101.90%. The most recent insider transaction that took place on Jul 22 ’25, was worth 510,363. Before that another transaction happened on May 16 ’25, when Company’s Officer proposed sale 362,704 for $20.10, making the entire transaction worth $7,288,811.
Mattel, Inc (MAT) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.35 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.2) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
Mattel, Inc (NASDAQ: MAT) Trading Performance Indicators
Check out the current performance indicators for Mattel, Inc (MAT). In the past quarter, the stock posted a quick ratio of 1.18. 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 12.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.33, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 1.76 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 2.95 million, which is a drop from its year-to-date volume of 4.02 million. As of the previous 9 days, the stock’s Stochastic %D was 84.16%.
During the past 100 days, Mattel, Inc’s (MAT) raw stochastic average was set at 68.81%, which indicates a significant decrease from 75.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.48 in the past 14 days, which was lower than the 0.49 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.10, while its 200-day Moving Average is $18.61. However, in the short run, Mattel, Inc’s stock first resistance to watch stands at $19.56. Second resistance stands at $19.78. The third major resistance level sits at $20.00. If the price goes on to break the first support level at $19.12, it is likely to go to the next support level at $18.90. Now, if the price goes above the second support level, the third support stands at $18.68.
Mattel, Inc (NASDAQ: MAT) Key Stats
There are currently 310,824K shares outstanding in the company with a market cap of 6.01 billion. Presently, the company’s annual sales total 5,380 M according to its annual income of 541,820 K. Last quarter, the company’s sales amounted to 1,736 M and its income totaled 278,360 K.
