Mativ Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 18.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Mativ Holdings Inc is 6.52, ranking 54 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 513.70M, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 83.73%.
Key Metrics
The current valuation score of Mativ Holdings Inc is 7.57, ranking 40 out of 69 in the Chemicals industry. Its current P/E ratio is -1.82, which is -590.86% below the recent high of 8.92 and -8761.82% above the recent low of -161.05.
The current earnings forecast score of Mativ Holdings Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The average price target is 18.25, with a high of 21.00 and a low of 15.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mativ Holdings Inc is 9.19, ranking 21 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 15.75 and the support level at 12.56, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Mativ Holdings Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 92.14%, representing a quarter-over-quarter increase of 3.13%. The largest institutional shareholder is The Vanguard, holding a total of 3.60M shares, representing 6.59% of shares outstanding, with 4.83% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mativ Holdings Inc is 4.91, ranking 48 out of 69 in the Chemicals industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
