Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
43.761
Neutral
STOCH(KDJ)(9,3,3)
28.395
Sell
ATR(14)
0.494
Low Volatility
CCI(14)
-61.610
Neutral
Williams %R
60.695
Sell
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Oversold
Mativ Holdings Inc
MATV10.690USD
+0.040+0.38%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
584.20MMarket Cap
LossP/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: 2025-10-30Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
15.500
Target Price
+42.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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). The FAM is focused primarily on filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The FAM segment supplies customers directly, serving a diverse set of generally high-growth end markets. The SAS is focused primarily on tapes, labels, liners, specialty paper, packaging and healthcare solutions. The SAS segment supplies customers through distribution and directly, serving growing and mature end markets including building and construction, DIY, product packaging, consumer and commercial paper.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.98B.
Overvalued
The company’s latest PB is 1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.44M shares, decreasing 10.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.61K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.94, which is lower than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 525.40M, representing a year-over-year increase of 0.31%, while its net profit experienced a year-over-year increase of 540.00%.
Score
Financials
5.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.60
Operational Efficiency
8.38
Growth Potential
8.69
Shareholder Returns
9.23
Mativ Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.57, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -1.28, which is -798.20% below the recent high of 8.92 and -12505.06% above the recent low of -161.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/70
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 10.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Mativ Holdings Inc is 15.50, with a high of 19.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
15.500
Target Price
+45.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Mativ Holdings Inc
MATV
1
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.75, which is higher than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 11.73 and the support level at 9.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
11.064
Sell
MA10
11.012
Sell
MA20
10.861
Sell
MA50
11.578
Sell
MA100
9.665
Buy
MA200
8.197
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 90.44%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 3.30M shares, representing 6.04% of shares outstanding, with 37.54% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Rubric Capital Management LP
Allspring Global Investments, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Invenomic Capital Management LP
Medina Value Partners, LLC
American Century Investment Management, Inc.
Boundary Creek Advisors LP
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 3.92, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+4.49%
240-Day Maximum Drawdown
+67.33%
240-Day Volatility
+71.47%
Return
Best Daily Return
60 days
+34.71%
120 days
+34.71%
5 years
+42.69%
Worst Daily Return
60 days
-6.81%
120 days
-6.81%
5 years
-21.09%
Sharpe Ratio
60 days
+2.68
120 days
+2.27
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+67.33%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.16
5 years
-0.15
Skewness
240 days
+1.49
3 years
+2.66
5 years
+2.44
Volatility
Realised Volatility
240 days
+71.47%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
+7.79%
Downside Risk-Adjusted Return
120 days
+632.56%
240 days
+632.56%
Maximum Daily Upside Volatility
60 days
+84.17%
Maximum Daily Downside Volatility
60 days
+60.53%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+42.72%
60 days
+12.80%
120 days
+50.03%
Peer Comparison
Chemicals
Mativ Holdings Inc
MATV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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