MATW:NASDAQMatthews International Corporation analysis
Data as of Oct 5, 2026 - not real-time
- Latest price
- $19.29
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind Matthews International Corporation is bearish at $19.29, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 10.9%. Momentum indicators put RSI at 38.6 (approaching oversold) with MACD reading bullish. Watch $18.54 as support and $21.49 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 24.6 sits below the sector average of 27.6. Sell-side targets cluster 62.4% above the current quote. Revenue is contracting at 29.6% on a -2.7% profit margin. The 5.29% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 28.9%, a beta of 0.55 and a maximum drawdown of 35.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Valuation screens as undervalued: a P/E of 24.6 sits below the sector average of 27.6. Sell-side targets cluster 62.4% above the current quote. Revenue is contracting at 29.6% on a -2.7% profit margin. The 5.29% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 28.9%, a beta of 0.55 and a maximum drawdown of 35.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- On August 6, Matthews International NASDAQ:MATW delivered fiscal third-quarter results that read as two different...
- On August 6, Matthews International NASDAQ:MATW delivered fiscal third-quarter results that read as two different...
- Wrapping up Q2 earnings, we look at the numbers and key takeaways for the consumer discretionary - specialized consumer...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 25.52
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 24.6 versus sector average of 27.6
- Dividend yield of 5.29% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 24.6 versus sector average of 27.6
- Dividend yield of 5.29% looks stretched against payout coverage
- Negative profit margin of -2.7%
Key metrics
Financial health
Revenue Growth-29.60%
Profit Margin-2.65%
P/E Ratio24.6
ROE-5.87%
ROA-0.27%
Debt/Equity129.32
P/B Ratio1.2
Op. Cash Flow$-59216000
Free Cash Flow$26.5M
Industry P/E27.6
Technical analysis
TrendBearish
RSI38.6
Support$18.54
Resistance$21.49
MA 20$19.81
MA 50$22.31
MA 200$25.52
MACDBullish
VolumeDecreasing
Fear & Greed Index94.09
Valuation
Target Price$31.33
Upside/Downside62.43%
GradeUndervalued
TypeValue
Dividend Yield5.29%
Risk assessment
Beta0.55
Volatility28.94%
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.