What is DA Davidson's Forecast for Mattel Q1 Earnings?

Mattel, Inc. (NASDAQ:MAT - Free Report) - Stock analysts at DA Davidson issued their Q1 2025 earnings per share (EPS) estimates for shares of Mattel in a research report issued to clients and investors on Thursday, February 6th. DA Davidson analyst L. Weiser forecasts that the company will earn ($0.15) per share for the quarter. DA Davidson has a "Buy" rating and a $30.00 price target on the stock. The consensus estimate for Mattel's current full-year earnings is $1.69 per share. DA Davidson also issued estimates for Mattel's FY2025 earnings at $1.68 EPS.

Mattel (NASDAQ:MAT - Get Free Report) last announced its quarterly earnings data on Tuesday, February 4th. The company reported $0.35 EPS for the quarter, beating the consensus estimate of $0.20 by $0.15. Mattel had a net margin of 10.07% and a return on equity of 25.94%. During the same quarter in the prior year, the business posted $0.29 EPS.

Several other equities research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. boosted their price target on shares of Mattel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research report on Monday, October 21st. Morgan Stanley boosted their target price on shares of Mattel from $22.00 to $23.00 and gave the stock an "equal weight" rating in a report on Wednesday, February 5th. StockNews.com raised shares of Mattel from a "hold" rating to a "buy" rating in a report on Saturday, February 8th. Jefferies Financial Group raised Mattel from a "hold" rating to a "buy" rating and boosted their price objective for the stock from $20.00 to $28.00 in a research note on Wednesday, February 5th. Finally, Bank of America raised their price objective on Mattel from $26.00 to $28.00 and gave the company a "buy" rating in a research note on Thursday, October 24th. Three analysts have rated the stock with a hold rating and five have assigned a buy rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $25.57.

Mattel Price Performance

Mattel stock traded up $0.20 during mid-day trading on Monday, hitting $21.92. The stock had a trading volume of 4,306,326 shares, compared to its average volume of 3,616,857. Mattel has a one year low of $15.87 and a one year high of $22.04. The company has a current ratio of 2.38, a quick ratio of 1.88 and a debt-to-equity ratio of 1.03. The firm has a market capitalization of $7.38 billion, a P/E ratio of 13.70, a P/E/G ratio of 2.32 and a beta of 0.76. The firm's 50 day moving average is $18.75 and its 200 day moving average is $18.94.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the company. UMB Bank n.a. increased its holdings in shares of Mattel by 584.3% in the 3rd quarter. UMB Bank n.a. now owns 1,485 shares of the company's stock valued at $28,000 after acquiring an additional 1,268 shares during the last quarter. EverSource Wealth Advisors LLC boosted its holdings 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 purchasing an additional 926 shares in the last quarter. V Square Quantitative Management LLC purchased a new position in Mattel in the third quarter valued at approximately $29,000. Prospera Private Wealth LLC acquired a new stake in Mattel during the third quarter worth approximately $34,000. Finally, West Oak Capital LLC lifted its position in shares of Mattel by 9,775.0% during the 4th quarter. West Oak Capital LLC now owns 1,975 shares of the company's stock worth $35,000 after buying an additional 1,955 shares during the last quarter. Hedge funds and other institutional investors own 97.15% of the company's stock.

About Mattel

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.