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MATV
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$6.35
Change
+$0.06 (+0.95%)
Capitalization
1.01B

MATV Mativ Holdings Forecast, Technical & Fundamental Analysis

Mativ Holdings Inc is a diversified producer of premium specialty papers and resin-based products... Show more

Industry: #Pulp And Paper
MATV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MATV with price predictions
Apr 01, 2025

Momentum Indicator for MATV turns negative, indicating new downward trend

MATV saw its Momentum Indicator move below the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where MATV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MATV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MATV entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MATV's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MATV just turned positive on March 14, 2025. Looking at past instances where MATV's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MATV advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

MATV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.062) is normal, around the industry mean (3.647). P/E Ratio (17.972) is within average values for comparable stocks, (34.248). Projected Growth (PEG Ratio) (2.062) is also within normal values, averaging (6.088). Dividend Yield (0.038) settles around the average of (0.038) among similar stocks. P/S Ratio (0.499) is also within normal values, averaging (94.064).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MATV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MATV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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MATV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MATV is expected to report earnings to rise 130.00% to 11 cents per share on May 07

Mativ Holdings MATV Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.07
Q2'24
Beat
by $0.11
Q1'24
Missed
by $0.18
The last earnings report on February 19 showed earnings per share of 5 cents, beating the estimate of 1 cents. With 665.81K shares outstanding, the current market capitalization sits at 1.01B.
A.I.Advisor
published Dividends

MATV paid dividends on March 28, 2025

Mativ Holdings MATV Stock Dividends
А dividend of $0.10 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of specialty paper and tobacco products

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Pulp And Paper
Address
100 Kimball Pl
Phone
+1 770 569-4229
Employees
5400
Web
https://www.mativ.com
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MATV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MATV has been loosely correlated with KWR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MATV jumps, then KWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATV
1D Price
Change %
MATV100%
+0.95%
KWR - MATV
50%
Loosely correlated
+0.56%
WLK - MATV
50%
Loosely correlated
+2.03%
FUL - MATV
49%
Loosely correlated
+1.50%
SCL - MATV
49%
Loosely correlated
+0.66%
BCPC - MATV
48%
Loosely correlated
+0.07%
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