Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Sell
RSI(14)
33.455
Neutral
STOCH(KDJ)(9,3,3)
14.236
Sell
ATR(14)
0.491
High Vlolatility
CCI(14)
-148.128
Sell
Williams %R
98.738
Oversold
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Oversold
Search
Mativ Holdings Inc
MATVAdd to Watchlist
8.190USD
-0.430-4.98%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
451.41MMarket Cap
5.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mativ Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Mativ Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 21.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mativ Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Mativ Holdings Inc Highlights
StrengthsRisks
Mativ Holdings, Inc. is a specialty materials company. The Company manufactures globally through its family of business-to-business and consumer product brands. Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of its customers’ products across multiple stages of the value chain. Its segments include Filtration & Advanced Materials (FAM) and Sustainable & Adhesive Solutions (SAS). FAM is focused on manufacturing and selling highly engineered polymer, resin and fiber-based substrates, nets, films and other performance materials for demanding end-use applications. SAS leverages a range of production techniques, including precision coating, adhesive application, saturation and advanced converting, to manufacture specialty products that are highly customized for specific, demanding applications and often service specialty segments of global categories. SAS is focused on tapes, labels, liners, specialty paper, packaging and healthcare solutions.
Fairly Valued
The company’s latest PB is 0.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.52M shares, decreasing 9.41% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.71K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
21.000
Target Price
+143.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Mativ Holdings Inc is 6.45, ranking 53 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 479.60M, representing a year-over-year decrease of 1.07%, while its net profit experienced a year-over-year decrease of 97.20%.
Score
Financials
5.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.08
Operational Efficiency
6.59
Growth Potential
6.22
Shareholder Returns
6.68
Mativ Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Mativ Holdings Inc is 7.57, ranking 37 out of 67 in the Chemicals industry. Its current P/E ratio is 5.76, which is 54.98% below the recent high of 8.92 and 2898.03% above the recent low of -161.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Mativ Holdings Inc. The Chemicals industry's average is 7.31. The average price target is 18.25, with a high of 21.00 and a low of 15.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Mativ Holdings Inc is 6.41, ranking 61 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 9.40 and the support level at 7.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.580
Sell
MA10
8.876
Sell
MA20
9.238
Sell
MA50
8.965
Sell
MA100
10.767
Sell
MA200
11.116
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Mativ Holdings Inc is 10.00, ranking 1 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 98.92%, representing a quarter-over-quarter increase of 7.38%. The largest institutional shareholder is First Eagle Investment, holding a total of 1.10M shares, representing 1.99% of shares outstanding, with 59.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 67 in the Chemicals industry. The company's beta value is 0.87. 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.
Score
Beta vs S&P 500 index
0.85
VaR
+4.61%
240-Day Maximum Drawdown
+46.51%
240-Day Volatility
+57.06%
Return
Best Daily Return
60 days
+9.17%
120 days
+9.17%
5 years
+42.69%
Worst Daily Return
60 days
-14.15%
120 days
-14.15%
5 years
-21.09%
Sharpe Ratio
60 days
-4.17
120 days
-1.44
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+46.51%
3 years
+76.01%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
-0.21
5 years
-0.16
Skewness
240 days
+3.05
3 years
+2.53
5 years
+2.34
Volatility
Realised Volatility
240 days
+57.06%
5 years
--
Standardised True Range
240 days
+5.95%
5 years
+8.95%
Downside Risk-Adjusted Return
120 days
-195.08%
240 days
-195.08%
Maximum Daily Upside Volatility
60 days
+37.22%
Maximum Daily Downside Volatility
60 days
+46.35%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-28.53%
60 days
-14.75%
120 days
-29.70%
Peer Comparison
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.33 /10
Score
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Element Solutions Inc
ESI
8.13 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Ashland Inc
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8.10 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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