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MATV
$8.72+0.11 (+1.28%)
Market ClosedLast close May 13
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mativ Holdings, Inc. in the Basic Materials sector is trading at $8.72. Wall Street consensus targets $21.00 (1 analysts), implying a +140.8% move over the next 12 months. The stock is currently 44% below its 52-week high of $15.48, remaining 20.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +140.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$8.72
Potential Downside
0%
Whystock Fair Value$8.72
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$21.00+140.8%
Range$21.00 – $21.00
Fundamentals
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 Mater...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$533.87M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.85
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
-67.66%
Volume
Today's trading volume
303,053
Recent News
Mativ Q1 Earnings Call Highlights
Mativ (NYSE:MATV) reported higher first-quarter profitability and improved cash flow despite mixed demand across its portfolio, with management pointing to pricing actions, cost controls and operational changes as key drivers of margin expansion. On the company’s first-quarter 2026 earnings call, P
Mativ (MATV) Q1 2026 Earnings Call Transcript
Before we discuss the Q1 performance, I would like to pause and reflect on a meaningful milestone. This marks my first full year as Mativ's CEO. This pivot is evident enterprise-wide, widened margin, optimized SG&A expenses, transform cash flow and a unified team culture.
Mativ Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Mativ Holdings, Inc.'s Q1 2026 earnings call
Mativ Holdings (MATV) Surpasses Q1 Earnings Estimates
Mativ Holdings (MATV) delivered earnings and revenue surprises of +200.00% and -1.50%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Mativ Shareholders Elect Directors, Back Deloitte, Approve Say-on-Pay and Equity Plan Amendment
Mativ (NYSE:MATV) held its 2026 annual meeting of stockholders, where shareholders voted on four proposals, including the election of two directors, auditor ratification, an advisory vote on executive compensation, and an amendment to the company’s equity and incentive plan. Meeting leadership and