(MATV) Mativ Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8085411069
MATV: Films, Adhesives, Tapes, Nonwovens, Packaging, Papers, Labels
Mativ Holdings, Inc. (NYSE: MATV) is a specialty materials manufacturer operating globally, with a presence in the United States, Europe, the Asia Pacific, the Americas, and other international markets. The company functions through two primary segments: Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials segment focuses on producing engineered polymer, resin, and fiber-based substrates, nets, films, adhesive tapes, and nonwovens, catering to filtration, protective solutions, release liners, and healthcare markets. This segment utilizes a hybrid distribution model, selling products directly and through sales agents and distributors. The Fiber-Based Solutions segment specializes in premium packaging and specialty paper products, including materials for wine, spirits, and beer labels, folding cartons, box wrap, bags, hang tags, and stored value cards. These products serve retail, cosmetics, spirits, and electronics markets. Additionally, this segment offers premium papers for commercial printing, advertising collateral, stationery, corporate identity packages, brochures, direct mail, and business cards. Consumer-oriented paper-based products, such as bright papers, cardstock, stationery paper, envelopes, journals, and planners, are also part of its portfolio. Distribution channels include authorized paper distributors, converters, retailers, specialty business converters, and direct sales to end-users. Formerly known as Schweitzer-Mauduit International, Inc., the company rebranded as Mativ Holdings, Inc. in July 2022. Incorporated in 1995, Mativ is headquartered in Alpharetta, Georgia.
Mativ Holdings, Inc. is categorized under the Paper Products industry, listed on the NYSE under the ticker symbol MATV. With a market capitalization of $405.89 million, the company currently trades at $6.82 per share. Its financial metrics include a forward P/E ratio of 7.91, a price-to-book ratio of 0.58, and a price-to-sales ratio of 0.20. However, the return on equity stands at -5.68%, indicating challenges in profitability. The stocks average 20-day volume is 622,236 shares, with a 20-day simple moving average (SMA) of $8.50, 50-day SMA of $9.71, and 200-day SMA of $14.68. The average true range (ATR) is $0.50, reflecting moderate volatility in recent trading.
3-Month Forecast: Based onAdditional Sources for MATV Stock
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Fund Manager Positions: Dataroma Stockcircle
MATV Stock Overview
Market Cap in USD | 286m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Paper Products |
IPO / Inception | 1995-11-13 |
MATV Stock Ratings
Growth Rating | -87.8 |
Fundamental | 4.08 |
Dividend Rating | 12.3 |
Rel. Strength | -66.2 |
Analysts | 5/5 |
Fair Price Momentum | 3.98 USD |
Fair Price DCF | 10.72 USD |
MATV Dividends
Dividend Yield 12m | 4.08% |
Yield on Cost 5y | 1.75% |
Annual Growth 5y | -25.65% |
Payout Consistency | 92.9% |
MATV Growth Ratios
Growth Correlation 3m | -82.8% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | -87.7% |
CAGR 5y | -24.33% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.42 |
Alpha | -78.30 |
Beta | 1.042 |
Volatility | 56.66% |
Current Volume | 369.5k |
Average Volume 20d | 480.9k |
As of May 11, 2025, the stock is trading at USD 5.67 with a total of 369,529 shares traded.
Over the past week, the price has changed by +6.98%, over one month by +8.83%, over three months by -35.87% and over the past year by -68.19%.
Neither. Based on ValueRay Fundamental Analyses, Mativ Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATV as of May 2025 is 3.98. This means that MATV is currently overvalued and has a potential downside of -29.81%.
Mativ Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MATV.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MATV Mativ Holdings will be worth about 4.3 in May 2026. The stock is currently trading at 5.67. This means that the stock has a potential downside of -24.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 129.3% |
Analysts Target Price | 13 | 129.3% |
ValueRay Target Price | 4.3 | -24.2% |