Mattel, Inc (MAT) stock expected to loss -15.42% in the coming months

Mattel, Inc [MAT] stock prices are down -0.10% to $20.10 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The MAT shares have gain 16.59% over the last week, with a monthly amount glided 37.30%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Jefferies upgraded its rating to Buy on February 05, 2025, and elevated its price target to $28. On February 05, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $19 on the stock. Morgan Stanley downgraded its rating to a Equal-Weight and decreased its price target to $19 on January 17, 2024. ROTH MKM downgraded its rating to a Neutral and reduced its price target to $20 on January 04, 2024. Citigroup started tracking with a Buy rating for this stock on October 20, 2023, and assigned it a price target of $26. In a note dated September 27, 2023, Morgan Stanley initiated an Overweight rating and provided a target price of $27 on this stock.

The stock price of Mattel, Inc [MAT] has been fluctuating between $13.94 and $22.07 over the past year. Currently, Wall Street analysts expect the stock to reach $17 within the next 12 months. Mattel, Inc [NASDAQ: MAT] shares were valued at $20.10 at the most recent close of the market. An investor can expect a potential drop of -15.42% based on the average MAT price forecast.

Analyzing the MAT fundamentals

The Mattel, Inc [NASDAQ:MAT] reported sales of 5.40B for trailing twelve months, representing a surge of 2.11%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.24 and Total Capital is 0.16. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.06.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 19.98 points at the first support level, and at 19.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.25, and for the 2nd resistance point, it is at 20.39.

Ratios To Look Out For

It’s worth pointing out that Mattel, Inc [NASDAQ:MAT]’s Current Ratio is 2.43. On the other hand, the Quick Ratio is 1.86, and the Cash Ratio is 1.08. Considering the valuation of this stock, the price to sales ratio is 1.20, the price to book ratio is 3.05 and price to earnings (TTM) ratio is 12.95.

Transactions by insiders

Recent insider trading involved DISILVESTRO ANTHONY, Officer, that happened on May 16 ’25 when 0.36 million shares were purchased.

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