Mattel, Inc (MAT) Stock Short-term Performance Analysis

Nora Barnes

Currently, Mattel, Inc [MAT] is trading at $20.05, up 1.11%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MAT shares have gain 7.10% over the last week, with a monthly amount glided 8.67%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

On February 05, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $28 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $19 on February 05, 2024. Morgan Stanley downgraded its rating to a Equal-Weight and reduced its price target to $19 on January 17, 2024. ROTH MKM downgraded its rating to Neutral for this stock on January 04, 2024, and downed its price target to $20. In a note dated October 20, 2023, Citigroup initiated a Buy rating and provided a target price of $26 on this stock.

This stock has fluctuated between a low of $13.94 and a high of $22.07 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $20 within the next 12 months. Mattel, Inc [NASDAQ: MAT] shares were valued at $20.05 at the most recent close of the market. An investor can expect a potential drop of -0.25% based on the average MAT price forecast.

Analyzing the MAT fundamentals

Trailing Twelve Months sales for Mattel, Inc [NASDAQ:MAT] were 5.23B which represents -5.85% decline. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.19 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.76.

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 19.75 points at the first support level, and at 19.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.33, and for the 2nd resistance point, it is at 20.61.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Mattel, Inc [NASDAQ:MAT] is 1.60. Also, the Quick Ratio is 1.18, while the Cash Ratio stands at 0.35. Considering the valuation of this stock, the price to sales ratio is 1.19, the price to book ratio is 2.76 and price to earnings (TTM) ratio is 15.02.

Transactions by insiders

Recent insider trading involved DISILVESTRO ANTHONY, Officer, that happened on Jul 22 ’25 when 25462.0 shares were purchased. Officer, DISILVESTRO ANTHONY completed a deal on May 16 ’25 to buy 0.36 million shares.

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