MATV:NYSEMativ Holdings, Inc. analysis
Data as of Oct 6, 2026 - not real-time
- Latest price
- $12.11
- Risk: high
- 8/10High risk
Summary
Mativ Holdings, Inc. trades at $12.11, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have lost 2.9%. With RSI at 54.6 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $11.13 up to resistance at $12.75.
Multiples put this in undervalued territory at a P/E of 7.4. Sell-side targets cluster 73.4% above the current quote. The 3.30% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 25.5%, a beta of 1.06 and a maximum drawdown of 52.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Multiples put this in undervalued territory at a P/E of 7.4. Sell-side targets cluster 73.4% above the current quote. The 3.30% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 25.5%, a beta of 1.06 and a maximum drawdown of 52.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top market events
- Mativ NYSE:MATV reported second-quarter 2026 results that included its highest quarterly adjusted EBITDA since the...
- ALPHARETTA, Ga. AP — ALPHARETTA, Ga. AP — Mativ Holdings, Inc. MATV on Wednesday reported earnings of $3.6 million...
- Mativ Holdings Inc MATV posts record Q2 adjusted EBITDA of $75 million, up 12% year-over-year, while navigating tornado...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.36
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.36
- Analyst targets imply +73.4% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Analyst targets imply +73.4% versus the current price
- P/E ratio of 7.4
- Return on equity of 20.2%
Key metrics
Financial health
Revenue Growth1.20%
Profit Margin4.50%
P/E Ratio7.4
ROE20.17%
ROA2.51%
Debt/Equity219.86
P/B Ratio1.4
Op. Cash Flow$161.0M
Free Cash Flow$183.0M
Technical analysis
TrendBullish
RSI54.6
Support$11.13
Resistance$12.75
MA 20$12.05
MA 50$11.65
MA 200$10.36
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Fair Value$23.80
Target Price$21.00
Upside/Downside73.41%
GradeUndervalued
TypeValue
Dividend Yield3.30%
Risk assessment
Beta1.06
Volatility25.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.