Roth Capital Issues Optimistic Outlook for Mattel Earnings

Mattel, Inc. (NASDAQ:MAT) – Stock analysts at Roth Capital raised their Q3 2025 EPS estimates for shares of Mattel in a note issued to investors on Tuesday, April 15th. Roth Capital analyst E. Handler now expects that the company will post earnings of $1.20 per share for the quarter, up from their previous estimate of $1.19. The consensus estimate for Mattel’s current full-year earnings is $1.70 per share.

A number of other equities research analysts have also weighed in on MAT. DA Davidson raised shares of Mattel to a “strong-buy” rating in a report on Monday. Jefferies Financial Group raised Mattel from a “hold” rating to a “buy” rating and lifted their target price for the stock from $20.00 to $28.00 in a research report on Wednesday, February 5th. StockNews.com raised Mattel from a “hold” rating to a “buy” rating in a report on Wednesday, March 12th. Finally, Morgan Stanley raised their price objective on Mattel from $22.00 to $23.00 and gave the company an “equal weight” rating in a research note on Wednesday, February 5th. Three investment analysts have rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $25.57.

Mattel Stock Up 1.3 %

Shares of NASDAQ:MAT opened at $14.83 on Wednesday. The company has a 50 day moving average of $19.29 and a two-hundred day moving average of $18.98. Mattel has a 52-week low of $13.95 and a 52-week high of $22.07. The company has a quick ratio of 2.00, a current ratio of 2.38 and a debt-to-equity ratio of 1.03. The company has a market capitalization of $4.79 billion, a price-to-earnings ratio of 9.27, a price-to-earnings-growth ratio of 2.35 and a beta of 0.51.

Mattel (NASDAQ:MAT) last issued its earnings results on Tuesday, February 4th. The company reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.20 by $0.15. Mattel had a return on equity of 25.94% and a net margin of 10.07%. During the same period in the prior year, the business earned $0.29 earnings per share.

Institutional Investors Weigh In On Mattel

Several institutional investors and hedge funds have recently made changes to their positions in MAT. EverSource Wealth Advisors LLC boosted its stake in Mattel by 150.1% in the fourth quarter. EverSource Wealth Advisors LLC now owns 1,543 shares of the company’s stock valued at $27,000 after acquiring an additional 926 shares during the period. West Oak Capital LLC lifted its holdings in shares of Mattel by 9,775.0% in the 4th quarter. West Oak Capital LLC now owns 1,975 shares of the company’s stock worth $35,000 after purchasing an additional 1,955 shares during the last quarter. TD Private Client Wealth LLC acquired a new position in Mattel during the 4th quarter valued at approximately $51,000. Fifth Third Bancorp grew its stake in Mattel by 52.9% during the 1st quarter. Fifth Third Bancorp now owns 2,780 shares of the company’s stock worth $54,000 after buying an additional 962 shares during the last quarter. Finally, Quarry LP increased its position in Mattel by 130.3% in the fourth quarter. Quarry LP now owns 3,148 shares of the company’s stock worth $56,000 after buying an additional 1,781 shares during the period. 97.15% of the stock is owned by institutional investors and hedge funds.

Mattel Company Profile

Mattel, Inc, a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.