Mativ Holdings, Inc.

MATV • Paper, Lumber & Forest Products

$12.66

▲ +0.14 (+1.12%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$704.90M

Crecimiento

3.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 1.72Flujo de caja libre consistente · 5/5Liquidez saludable · 2.24Nivel de deuda alto · 2.25Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:24 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$12.66

Change1.12%

Shares Out55.68M

Market Cap$704.90M

Enterprise Value$1.61B

52W Range7.07 - 15.48

Beta0.88

P/E7.88

P/S0.35

P/B1.50

P/FCF5.86

EV/Sales0.81

Price$12.66

Change1.12%

Shares Out55.68M

Market Cap$704.90M

Enterprise Value$1.61B

52W Range7.07 - 15.48

Beta0.88

P/E7.88

P/S0.35

P/B1.50

P/FCF5.86

EV/Sales0.81

EV/EBITDA10.15

EV/FCF13.41

Earnings Yield12.70%

FCF Yield17.07%

Dividend Yield4.06%

Gross Margin15.08%

Oper. Margin2.39%

Profit Margin-16.98%

Debt/Eq2.25

Current Ratio2.24

Quick Ratio1.08

Revenue 5Y3.95%

FCF 5Y1.68%

Volume1.08M

Avg Volume471.72K

EPS Surprise0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

52/100

Potencial de crecimiento

Ingresos y expansión

82/100

Atractivo del precio

Barata o cara hoy

94/100

Por qué este puntaje▼

Flujo de caja libre positivo · 1.72Flujo de caja libre consistente · 5/5Liquidez saludable · 2.24Nivel de deuda alto · 2.25Rentabilidad débil

Analyst view

Analyst sentiment and price target

MATV

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

86/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 11/9/1995

Industria: Paper, Lumber & Forest Products

P/B i: 1.50

Deuda / Patrimonio i: 2.25

Margen operativo: 2.39%

Margen neto: -16.98%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 2.25

Ratio corriente: 2.24

Ratio rápido: 1.08

Estado: Moderate

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Levi Marco

Transacción: 07/01/2026

VENTA

Cambio

-5,499

Precio

$7.57

Presentación

07/21/2026

Tipo

VENTA

Hausmann Bruce Andrew

Transacción: 07/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/06/2026

Tipo

OTRO

Stipancich John K

Transacción: 07/01/2026

COMPRA

Cambio

+19,815

Precio

Not reported

Presentación

07/06/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Levi Marco	VENTA	-5,499	$7.57	07/01/2026	07/21/2026
Hausmann Bruce Andrew	OTRO	0	Not reported	07/01/2026	07/06/2026
Stipancich John K	COMPRA	+19,815	Not reported	07/01/2026	07/06/2026
Borg Deborah	COMPRA	+19,815	Not reported	07/01/2026	07/06/2026
Levi Marco	COMPRA	+19,815	Not reported	07/01/2026	07/06/2026
Hausmann Bruce Andrew	COMPRA	+19,815	Not reported	07/01/2026	07/06/2026
Ritrievi Kimberly E	COMPRA	+822	Not reported	07/01/2026	07/06/2026
COOK WILLIAM M	COMPRA	+1,075	Not reported	07/01/2026	07/06/2026
Elwart Ryan Michael	VENTA	-11,070	Not reported	04/26/2026	04/28/2026
Elwart Ryan Michael	VENTA	-3,318	$9.76	04/26/2026	04/28/2026
Elwart Ryan Michael	VENTA	-3,562	$8.53	03/19/2026	03/23/2026
JOHNSON MARK W	VENTA	-2,944	$8.53	03/19/2026	03/23/2026
Allegri Cheryl	VENTA	-965	$8.53	03/19/2026	03/23/2026
Singhal Shruti	VENTA	-305,677	Not reported	03/11/2026	03/13/2026
Singhal Shruti	VENTA	-84,016	$9.02	03/11/2026	03/13/2026
Elwart Ryan Michael	COMPRA	+28,917	Not reported	02/24/2026	02/26/2026
JOHNSON MARK W	COMPRA	+24,000	Not reported	02/24/2026	02/26/2026
Allegri Cheryl	COMPRA	+7,812	Not reported	02/24/2026	02/26/2026
Singhal Shruti	COMPRA	+125,159	Not reported	02/24/2026	02/26/2026
Minder Scott	COMPRA	+30,556	Not reported	02/24/2026	02/26/2026

Sobre la compañía

Mativ Holdings, Inc.

Mativ Holdings, Inc. functions as a specialized enterprise dedicated to high-performance materials. The company's operations are divided into two main segments: Advanced Materials & Structures (AMS) and Engineered Papers (EP). The AMS division focuses on producing a diverse range of resin-based rolled goods, such as nets, films, and meltblown materials. It also manufactures various bonding products, adhesive components, and customized coating solutions, in addition to providing converting services. This segment's offerings serve crucial end-markets including healthcare, construction, industrial sectors, transportation, and filtration. Conversely, the EP segment is primarily engaged in the creation of specialized cigarette papers and reconstituted tobacco products for the global tobacco industry. Beyond tobacco-related items, it also supplies non-tobacco papers for applications such as energy storage and different industrial commodity paper grades. Mativ distributes its products worldwide, with a strong presence across the United States, Europe and the Commonwealth of Independent States, the Asia Pacific region, and the Americas. The company, originally incorporated in 1995, changed its name from Schweitzer-Mauduit International, Inc. to Mativ Holdings, Inc. in July 2022. Its corporate headquarters are located in Alpharetta, Georgia.

Fuente - Link

Competidores

ASIX CPAC DC GROY KRO LXU NFGC RYAM THM TROX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Mativ Holdings: Margin Expansion Is Rewriting The Investment Story

Mativ Holdings is transitioning from a leveraged paper asset aggregation to a qualification-driven specialty materials platform with widening EBITDA margins. Q2 2026 saw organic sales up 1.7% but adjusted EBITDA up 12%, driven by pricing, SG&A reductions, and product mix optimization. MATV's valuation is discounted versus peers despite double-digit EBITDA growth, rapid deleveraging, and strong free cash flow generation.

Seeking Alpha

Mativ Announces Participation in Upcoming Investor Conferences

ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) today announced its participation in the following upcoming investor conferences: Seaport Research Partners Annual Summer Investor Conference (Virtual) – August 18, 2026 Sidoti Small-Cap Virtual Investor Conference – September 23, 2026 Thank you for your interest in Mativ. We look forward to your participation in the conferences. About Mativ Mativ Holdings, Inc. is a global leader in specialty materials, solving our customers'.

Business Wire

Mativ Q2 Earnings Call Highlights

Mativ NYSE: MATV reported second-quarter 2026 results that included its highest quarterly adjusted EBITDA since the company's formation, as pricing actions, cost management and footprint optimization supported profitability and cash generation.

MarketBeat

Mativ Holdings, Inc. (MATV) Q2 2026 Earnings Call Transcript

Seeking Alpha

Mativ Holdings (MATV) Beats Q2 Earnings and Revenue Estimates

Mativ Holdings (MATV) came out with quarterly earnings of $0.5 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.33 per share a year ago.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.02	0.06	0.04
2026-02-18	0.09	0.15	0.06
2025-11-05	0.27	0.39	0.12
2025-08-06	0.18	0.33	0.15
2025-05-07	-0.11	-0.14	-0.03
2025-02-19	0.22	0.05	-0.17
2024-11-06	0.26	0.21	-0.05
2024-08-07	0.21	0.34	0.13
2024-05-08	0.25	0.02	-0.23
2024-02-21	0.16	0.23	0.07
2023-11-08	0.07	0.21	0.14
2023-08-09	0.42	0.51	0.09