Mattel Inc (NASDAQ:MAT) shares traded 2.26% up during most recent session to reach at the closing price of $17.61. The stock exchanged hands 3.77 Million shares versus average trading capacity of 5.3 Million shares, yielding a market cap of $6.07 Billion. Wall Street analysts covering the stock are projecting that the stock will reach $15.58 within the next 52-weeks. The mean target projections are based on 12 opinions.
Taking a broader look brokerage firms’ analysts on the street with an expectant view have Mattel Inc (NASDAQ:MAT) high price target of $20 and with a conservative view have low price target of $12.
BMO Capital “Maintained” Mattel Inc (NASDAQ:MAT) in a research note issued to investors on 4/30/18 to Outperform with price target of $20.
Additionally on 4/11/18 Jefferies “Upgrades” Mattel Inc (NASDAQ:MAT) to Hold and on 4/04/18 Stifel Nicolaus “Maintained” the stock to Hold at $14. Furthermore on 3/29/18 UBS “Maintained” the stock to Buy at $16.
On the other hand the company has Relative Strength Index (RSI 14) of 74.48 along with Average True Range (ATR 14) of 0.49, Consequently Mattel Inc (NASDAQ:MAT)’s weekly and monthly volatility is 3.62%, 3.04% respectively. The company’s beta value is at 1.01.
In terms of Buy, Sell or Hold recommendations, Mattel Inc (NASDAQ:MAT) has analysts’ mean recommendation of 2.7. This is according to a simplified 1 to 5 scale where 1 represents a Strong Buy and 5 a Strong Sell.
According to analysts Mattel Inc (NASDAQ:MAT)’s minimum EPS for the current quarter is at $-0.49 and can go high up to $-0.15. The consensus mean EPS for the current quarter is at $-0.28 derived from a total of 13 estimates from the analysts who have weighed in on projected earnings. However the company reported $-0.14 earnings per share for the same quarter during last year.
Previously Mattel Inc (NASDAQ:MAT) reported $-0.6 earnings per share (EPS) for the quarter, missing the consensus estimate of $-0.39 by $-0.21. The company posted an earnings surprise of -53.8%.
Mattel Inc (NASDAQ:MAT)’s revenue estimates for the current quarter are $862.52 Million according to 11 number of analysts, for the current quarter the company has high revenue estimates of $930.5 Million in contradiction of low revenue estimates of $699.7 Million. For the current year the company’s revenue estimates are $4.76 Billion compared to low analyst estimates of $4.61 Billion and high estimates of $4.88 Billion according to 9 number of analysts.
Currently Mattel Inc (NASDAQ:MAT)’s shares owned by insiders are 0.2%, whereas shares owned by institutional owners are 0%. However the six-month change in the insider ownership was recorded 0%, as well as three-month change in the institutional ownership was recorded 3.76%.
Mattel Inc (NASDAQ:MAT)’s trailing twelve month revenues are $4.85 Billion, whereas its price to sales ratio for the same period is 1.25. Its book value per share for the most recent quarter is $2.85 while its price to book ratio for the same period is 6.18, as for as the company’s cash per share for the most recent quarter is $1.53, however its price to cash per share ratio for the same period is 11.52. The stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 0.