Mativ Holdings, Inc. (MATV) Stock Analysis
Falling Knife setup · Catalyst-Driven edge
Basic Materials · Specialty Chemicals
Sell if holding. Multiple concerning factors at $7.43: Leverage penalty (D/E 2.3): -1.5; Weak growth.
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable &... Read more
Sell if holding. Multiple concerning factors at $7.43: Leverage penalty (D/E 2.3): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.6/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: speculative.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static
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Frequently Asked Questions
Sell if holding. Multiple concerning factors at $7.43: Leverage penalty (D/E 2.3): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $6.91. Score 5.6/10, moderate confidence.
Take-profit target: $17.85 (+140.2% upside). Prior stop was $6.91. Stop-loss: $6.91.
Leverage penalty (D/E 2.3): -1.5; Weak growth; Below 200-MA, MA slope -4.8%/30d (confirmed downtrend).
Mativ Holdings, Inc. trades at a P/E of 5.5 (forward 6.2). TrendMatrix value score: 9.5/10. Verdict: Sell.
7 analysts cover MATV with a consensus score of 4.3/5. Average price target: $21.
What does Mativ Holdings, Inc. do?Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States,...
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.