Loading...
MATV logo

Mativ Holdings, Inc.NYSE:MATV 주식 보고서

시가총액 US$451.4m
주가
US$8.19
US$21
61.0% 저평가 내재 할인율
1Y35.1%
7D-6.4%
포트폴리오 가치
보기

Mativ Holdings, Inc.

NYSE:MATV 주식 리포트

시가총액: US$451.4m

Mativ Holdings (MATV) 주식 개요

는 자회사와 함께 미국, 유럽, 아시아 태평양, 미주 및 전 세계에서 특수 소재를 제조 및 판매하고 있습니다. 자세히 보기

MATV 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장0/6
과거 실적2/6
재무 건전성1/6
배당4/6

MATV Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mativ Holdings, Inc. 경쟁사

가격 이력 및 성과

Mativ Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$8.19
52주 최고가US$15.48
52주 최저가US$5.46
베타0.88
1개월 변동-14.42%
3개월 변동-42.57%
1년 변동35.15%
3년 변동-53.07%
5년 변동-81.65%
IPO 이후 변동-35.45%

최근 뉴스 및 업데이트

분석 기사 May 14

Mativ Holdings (NYSE:MATV) Strong Profits May Be Masking Some Underlying Issues

Mativ Holdings, Inc.'s ( NYSE:MATV ) stock didn't jump after it announced some healthy earnings. We did some digging...

Recent updates

분석 기사 May 14

Mativ Holdings (NYSE:MATV) Strong Profits May Be Masking Some Underlying Issues

Mativ Holdings, Inc.'s ( NYSE:MATV ) stock didn't jump after it announced some healthy earnings. We did some digging...
내러티브 업데이트 Apr 29

MATV: Higher Future P/E Expectations Will Support Upside Potential

Analysts have raised their price target on Mativ Holdings from $18.25 to $21.00, citing updates to assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Mativ Holdings reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million under its existing buyback program (Key Developments).
내러티브 업데이트 Apr 14

MATV: Higher Margin Outlook Will Support Future Upside Potential

Analysts have adjusted their price target on Mativ Holdings to $18.25. The updated view reflects a slightly higher assumed discount rate, a more moderate revenue growth outlook, a higher profit margin assumption, and a lower future P/E multiple compared with prior inputs.
내러티브 업데이트 Mar 31

MATV: Future Upside Will Rely On Higher P/E Expectations

Analysts have adjusted their price target for Mativ Holdings from $12.00 to $15.50, citing updated assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Mativ Holdings reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million under its existing buyback program, representing 0% of shares outstanding in that period (Key Developments).
내러티브 업데이트 Mar 17

MATV: Stronger Margins And Completed Buyback Will Support Future Upside

Analysts have maintained their $21.00 price target for Mativ Holdings, citing updated assumptions around discount rates, revenue growth of 1.30%, a profit margin of 9.56%, and a modestly adjusted future P/E of 8.11x. What's in the News From October 1, 2025 to December 31, 2025, Mativ Holdings reported no share repurchases under its ongoing buyback program, with 0 shares acquired for $0 million in that period (company disclosure).
내러티브 업데이트 Mar 02

MATV: Higher Margins And New CFO Will Support Future Share Upside

Analysts have kept their $21.00 price target for Mativ Holdings unchanged, citing an updated view that reflects a higher discount rate, slightly softer revenue growth expectations at 1.28%, and a higher projected profit margin of 9.24% on a future P/E of 8.28x. What's in the News From October 1, 2025 to December 31, 2025, Mativ Holdings did not repurchase additional shares under its existing buyback program and reported total completed repurchases of 539,386 shares, representing 0.99% for $7.99 million under the authorization announced on August 1, 2023 (Key Developments).
내러티브 업데이트 Feb 16

MATV: New Finance Leadership Will Support Margin Expansion And Share Price Upside

Analysts have kept their $21.00 price target for Mativ Holdings unchanged, citing updated assumptions around a slightly lower discount rate, modestly different revenue growth and profit margin forecasts, and a revised future P/E estimate that together still point to similar valuation outcomes. What's in the News Mativ Holdings appointed Scott Minder as Chief Financial Officer, effective January 1, 2026, with a planned transition from current CFO Greg Weitzel, who will remain with the company through December 31, 2025 (Key Developments).
내러티브 업데이트 Feb 02

MATV: Higher Margin Outlook Will Drive Future Upside Potential

Analysts have adjusted their price target for Mativ Holdings to US$18.25, with the change mainly tied to updated views on profit margin assumptions and a lower future P/E multiple in their models. What's in the News Mativ Holdings appointed Scott Minder as Chief Financial Officer, effective January 1, 2026.
내러티브 업데이트 Jan 19

MATV: Future CFO Appointment And Higher Margin Outlook Will Support Upside

Analysts have kept their fair value estimate for Mativ Holdings steady at US$21.00, with only modest tweaks to assumptions such as a slightly lower discount rate, a small adjustment to long term revenue growth and profit margin expectations, and a marginally reduced future P/E multiple. What's in the News Mativ Holdings appointed Scott Minder as Chief Financial Officer, effective January 1, 2026, with outgoing CFO Greg Weitzel remaining with the company through December 31, 2025 (Key Developments).
내러티브 업데이트 Jan 05

MATV: Future CFO Appointment And Higher Margin Outlook Will Support Upside

Narrative Update on Mativ Holdings Analysts now hold their fair value estimate for Mativ Holdings at $21.00. The updated price target reflects a mix of slightly higher assumed discount rates, more conservative revenue growth expectations at 1.84%, meaningfully higher projected profit margins at 7.13%, and a lower future P/E assumption of 10.49x.
내러티브 업데이트 Dec 22

MATV: Future CFO Transition And Margin Outlook Will Support Shares

Analysts have raised their price target on Mativ Holdings from 19.00 dollars to 21.00 dollars, citing expectations for faster revenue growth, stronger profit margins, a slightly lower discount rate, and a more reasonable future earnings multiple. What's in the News Mativ Holdings appointed Scott Minder as Chief Financial Officer, effective January 1, 2026, succeeding current CFO Greg Weitzel, who will remain with the company through December 31, 2025 (Key Developments).
내러티브 업데이트 Dec 08

MATV: Completed Buyback And Stable Margins Will Drive Future Upside Potential

Analysts have modestly raised their price target on Mativ Holdings to $18.25, reflecting a slightly higher discount rate and updated valuation assumptions, while keeping growth and margin expectations largely unchanged. What's in the News Completed share repurchase program announced on August 1, 2023, with a total of 539,386 shares bought back for approximately $7.99 million, representing about 0.99% of shares outstanding (company filing) No additional shares repurchased between July 1, 2025 and November 3, 2025 under the existing buyback authorization, with zero shares and zero dollars deployed in the latest tranche period (company filing) Valuation Changes Fair Value Estimate: Unchanged at $18.25 per share, indicating no revision to the core valuation outcome.
내러티브 업데이트 Nov 23

MATV: Buyback Completion And Steady Profit Margin Will Drive Positive Momentum

Analysts have raised their price target for Mativ Holdings from $16.50 to $18.25. This change reflects modest adjustments to the company’s discount rate and projected profitability.
분석 기사 Nov 11

Mativ Holdings, Inc.'s (NYSE:MATV) Shares Bounce 29% But Its Business Still Trails The Industry

Mativ Holdings, Inc. ( NYSE:MATV ) shares have had a really impressive month, gaining 29% after a shaky period...
내러티브 업데이트 Nov 08

MATV: Lower Discount Rate And Share Buybacks Signal Stronger Outlook Ahead

Analysts have raised their price target for Mativ Holdings from $15.50 to $16.50. They cite adjustments in valuation metrics and expectations for future company performance as reasons for this change.
분석 기사 Nov 07

Mativ Holdings (NYSE:MATV) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Sep 09

HVAC Filtration And Sustainable Materials Will Shape Future Markets

The consensus analyst price target for Mativ Holdings was raised to $15.50, primarily reflecting an improved future P/E multiple, signaling higher expected earnings or confidence in growth. What's in the News Mativ Holdings completed the repurchase of 539,386 shares, representing 0.99% of its outstanding shares for $7.99 million under the buyback announced August 2023.
분석 기사 Aug 13

Mativ Holdings, Inc. (NYSE:MATV) Stock Catapults 37% Though Its Price And Business Still Lag The Industry

NYSE:MATV 1 Year Share Price vs Fair Value Explore Mativ Holdings's Fair Values from the Community and select yours...
Seeking Alpha Aug 11

Mativ: Green Shots Arrive, Still A Long Way To Go

Summary Mativ's recent share rally is driven by short covering after a stronger Q2, but debt and inconsistent performance remain major concerns. The company's leverage ratio remains high, with net debt near $1 billion and a history of underwhelming merger results and operating performance. While Q2 results show some operational improvement and management signals urgency on debt reduction, execution risk is significant. Despite potential upside if execution improves, I lack conviction to invest now and will watch for further progress before considering a position. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 10

HVAC Filtration And Sustainable Materials Will Shape Future Markets

Despite a notable reduction in revenue growth forecasts, a higher future P/E multiple has driven the consensus analyst price target for Mativ Holdings up from $13.00 to $15.50. What's in the News Mativ Holdings, through its Argotec brand, secured the first purchase order for specialty TPU interlayer films used in Miru Smart Technologies' dynamic electrochromic windows from a major glass manufacturer.
분석 기사 Aug 10

Mativ Holdings (NYSE:MATV) Is Due To Pay A Dividend Of $0.10

The board of Mativ Holdings, Inc. ( NYSE:MATV ) has announced that it will pay a dividend on the 26th of September...
분석 기사 Jul 31

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 May 11

Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

The board of Mativ Holdings, Inc. ( NYSE:MATV ) has announced that it will pay a dividend on the 27th of June, with...
User avatar
새로운 내러티브 May 02

SAS Performance And FAM Turnaround Will Unlock New Market Reach

Strong performance in the SAS segment and strategic investments in growth platforms are expected to drive revenue and cash flow growth.
분석 기사 Apr 07

Little Excitement Around Mativ Holdings, Inc.'s (NYSE:MATV) Revenues As Shares Take 33% Pounding

To the annoyance of some shareholders, Mativ Holdings, Inc. ( NYSE:MATV ) shares are down a considerable 33% in the...
분석 기사 Mar 12

Mativ Holdings (NYSE:MATV) Will Pay A Dividend Of $0.10

Mativ Holdings, Inc. ( NYSE:MATV ) has announced that it will pay a dividend of $0.10 per share on the 28th of March...
Seeking Alpha Mar 06

Mativ Holdings: A High-Risk, High-Reward Turnaround Play (Rating Upgrade)

Summary I have upgraded Mativ Holdings, Inc. to a buy due to a cheaper valuation, attractive dividend, and significant cost and debt reductions. Management's aggressive cost-cutting and debt reduction efforts are showing promise, with $20 million in overhead cuts in 2024 and more planned by 2026. Despite high leverage, the company’s operating cash flow is sufficient to cover interest payments, with management prioritizing debt reduction. MATV shares are now a buy with a price target of $9. Read the full article on Seeking Alpha
분석 기사 Feb 21

Lacklustre Performance Is Driving Mativ Holdings, Inc.'s (NYSE:MATV) Low P/S

When you see that almost half of the companies in the Chemicals industry in the United States have price-to-sales...
분석 기사 Nov 14

Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

To the annoyance of some shareholders, Mativ Holdings, Inc. ( NYSE:MATV ) shares are down a considerable 26% in the...
분석 기사 Nov 12

Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Mativ Holdings, Inc. ( NYSE:MATV ) has announced that it will pay a dividend of $0.10 per share on the 20th of...
분석 기사 Nov 07

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha Oct 26

Mativ Holdings: High Leverage May Limit Profitability

Summary Mativ Holdings' restructuring aims to optimize efficiency and reduce costs, but growth challenges persist, leading to a hold rating as the valuation aligns with the sector median. High leverage and rising interest expenses limit profitability, with $1.1 billion in long-term debt and significant interest costs impacting the bottom line. Sustainable solutions and new product launches show potential, but the competitive environment and risk of commoditization pose challenges to maintaining profitability. Shares are a hold with price target of $18. Read the full article on Seeking Alpha
분석 기사 Sep 06

Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely

Mativ Holdings, Inc. ( NYSE:MATV ) shareholders would be excited to see that the share price has had a great month...
분석 기사 Aug 20

Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

The board of Mativ Holdings, Inc. ( NYSE:MATV ) has announced that it will pay a dividend of $0.10 per share on the...
분석 기사 Jul 02

These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

주주 수익률

MATVUS ChemicalsUS 시장
7D-6.4%-1.7%-0.3%
1Y35.1%7.0%24.1%

수익률 대 산업: MATV은 지난 1년 동안 7%의 수익을 기록한 US Chemicals 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MATV은 지난 1년 동안 24.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MATV's price volatile compared to industry and market?
MATV volatility
MATV Average Weekly Movement7.4%
Chemicals Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: MATV는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MATV의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19955,000Shruti Singhalwww.mativ.com

는 자회사와 함께 미국, 유럽, 아시아 태평양, 미주 및 전 세계에서 특수 소재를 제조 및 판매하고 있습니다. 이 회사는 여과 및 첨단 소재와 지속 가능 및 접착 솔루션의 두 부문으로 운영됩니다. 여과 및 첨단 소재 부문은 운송, 물 및 공기 여과, 건설, 헬스케어, 광고 및 마케팅, 소비재용 다양한 엔지니어링 폴리머, 수지 및 섬유 기반 기판, 그물, 필름, 접착 테이프, 기타 부직포는 물론 여과 매체 및 부품, 고급 필름, 코팅 및 변환 솔루션, 압출 메쉬 제품을 제조 및 판매하고 있습니다.

Mativ Holdings, Inc. 기초 지표 요약

Mativ Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MATV 기초 통계
시가총액US$451.41m
순이익 (TTM)US$75.70m
매출 (TTM)US$1.98b
6.0x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

MATV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MATV 손익계산서 (TTM)
매출US$1.98b
매출원가US$1.61b
총이익US$375.20m
기타 비용US$299.50m
순이익US$75.70m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.37
총이익률18.93%
순이익률3.82%
부채/자본 비율219.3%

MATV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.9%
현재 배당 수익률
29%
배당 성향

MATV는 안정적으로 배당을 지급합니까?

MATV 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 MATV를 매수해야 하나요?
Mativ Holdings 배당 일정
배당락일May 29 2026
배당 지급일Jun 19 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수32 days

MATV는 안정적으로 배당을 지급합니까?

MATV 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 11:32
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Mativ Holdings, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Steven ChercoverD.A. Davidson & Co.
Alex OvsheyGoldman Sachs
Ian ZaffinoOppenheimer & Co. Inc.