Should you buy Mativ stock now?
Yes, the technical signal for Mativ is currently BUY. Mativ trades at $11.92 as of 9/26/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.214 with falling momentum (signal: 0.317); RSI is at 50.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $21.00 points to 76.2% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Mativ stock?
The average analyst price target for Mativ is $21.00. The current price is $11.92, which gives an upside of 76.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $18.90 and $23.10.
Is Mativ a dividend stock?
Yes, Mativ is a dividend stock with a dividend yield of 3.25%. The payout ratio is 36.4%, which is considered sustainable.
What is the risk of Mativ stock?
Mativ is rated as a stock in the risk category Speculative. the annual standard deviation is 56.5%, which classifies the stock as Speculative.
Is Mativ overvalued?
No, Mativ is considered undervalued based on the analyst price target (76.2% upside). Mativ has the following valuation ratios: a P/E ratio of 7.5 (lowly valued), a P/S ratio of 0.3, a P/B ratio of 1.5. The analyst price target suggests that the stock is undervalued by 76.2%.
Is Mativ overbought?
No, Mativ is not overbought. RSI is at 50.1 (neutral zone). The technical indicators show: RSI is at 50.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.3% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Mativ earnings report?
The date of the next earnings report for Mativ has not been published yet. Check the company's investor calendar for updates.
Is Mativ shorted?
Yes, Mativ is shorted with 2.5% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Mativ stock?
No, insiders are not buying Mativ shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 2 sales. On a net basis, 118,247 $ worth of shares were sold. Across the last 20 reported transactions, the split is 5 purchases and 15 sales, with a net 2,993,027 $ sold. Active sellers include JOHNSON MARK W, Levi Marco, Elwart Ryan Michael and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Mativ a good stock?
Based on our total score, Mativ is rated as a good stock with a total score of 78 out of 100. The stock scores above average on value, quality and momentum – it is among the top 22% in our database. The score is made up of Value: 95/100, Quality: 64/100, Momentum: 76/100. In addition: analysts see 76.2% upside to the price target; a dividend of 3.25%; technical signal: Strong Buy. Whether Mativ is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Mativ stock?
The outlook for Mativ based on current data: the average analyst price target is $21.00 (+76.2%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 7.5 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Mativ stock falling?
Mativ is falling right now. The technical indicators show: the price is 2.3% below the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Mativ go?
The average analyst price target for Mativ is $21.00, which corresponds to a potential gain of 76.2% from the current price of $11.92. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Mativ fall?
We lack enough history to give a specific floor for Mativ. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Mativ do?
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhe... The company belongs to the Basic Materials sector, more specifically the Specialty Chemicals industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Mativ as an investment.
Did Mativ raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Mativ. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Mativ making money or losing money?
Yes, Mativ is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 4.5% — which is modest. The operating margin (profit before interest and taxes) is 6.8%. At a P/E ratio of 7.5, you currently pay 7.5 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Mativ go bankrupt?
The bankruptcy risk of Mativ is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.22 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 185% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Mativ have a lot of debt?
Yes, Mativ has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 185%. For the basic materials sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Commodity companies finance mines and plants with moderate debt — 70-150% is typical. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Mativ service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 1.4x, and net debt equals 4.5 years of earnings (EBITDA).