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MATV
$7.69+0.13 (+1.72%)
Market OpenUpdated 3:50 PM EDT
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 $7.69 with a market capitalization of $418M. Wall Street consensus targets $21.00 (1 analysts), implying a +173.1% move over the next 12 months. The stock is currently near its 52-week low of $6.11, remaining 28.7% 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 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +173.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$7.69
Potential Upside
80.1%
Whystock Fair Value$13.85
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+173.1%
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).
$417.79M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.90%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.18%
Volume
Today's trading volume
268,892
Recent News
Is It Worth Considering Mativ Holdings, Inc. (NYSE:MATV) For Its Upcoming Dividend?
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
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?