Mattel, Inc. (NASDAQ:MAT) Stock Has Average Target Price of $17.80 According to Brokerages

Shares of Mattel, Inc. (NASDAQ:MAT) have received a consensus recommendation of “Hold” from the fourteen analysts that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month price target among brokers that have issued ratings on the stock in the last year is $17.80.

MAT has been the subject of a number of analyst reports. The Goldman Sachs Group cut shares of Mattel from a “neutral” rating to a “sell” rating and decreased their price objective for the company from $15.00 to $12.00 in a report on Thursday, July 9th. Odeon Capital Group started coverage on shares of Mattel in a research report on Thursday, July 16th. They set a “buy” rating on the stock. Argus reaffirmed a “buy” rating and set a $22.00 price objective on shares of Mattel in a research note on Tuesday, August 25th. UBS Group reiterated a “buy” rating on shares of Mattel in a report on Thursday. Finally, Weiss Ratings downgraded shares of Mattel from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday, August 11th.

Mattel Trading Up 1.5%

Shares of NASDAQ MAT opened at $15.27 on Thursday. The company’s 50 day simple moving average is $14.35 and its 200 day simple moving average is $14.44. The company has a debt-to-equity ratio of 1.17, a current ratio of 1.90 and a quick ratio of 1.26. Mattel has a fifty-two week low of $12.40 and a fifty-two week high of $22.48. The firm has a market capitalization of $4.36 billion, a P/E ratio of 11.23, a P/E/G ratio of 1.68 and a beta of 0.70.

Mattel (NASDAQ:MAT) last announced its quarterly earnings data on Tuesday, August 4th. The company reported $0.01 EPS for the quarter, missing analysts’ consensus estimates of $0.04 by ($0.03). Mattel had a return on equity of 16.20% and a net margin of 7.79%.The company had revenue of $1.13 billion for the quarter, compared to analyst estimates of $1.10 billion. During the same period last year, the firm earned $0.19 earnings per share. The firm’s revenue for the quarter was up 10.5% on a year-over-year basis. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. On average, analysts predict that Mattel will post 1.31 EPS for the current year.

Key Headlines Impacting Mattel

Here are the key news stories impacting Mattel this week:

• Positive Sentiment: Takeover interest is the primary catalyst. Reports say Authentic Brands Group has expressed interest in acquiring Mattel, prompting a significant revaluation of the stock and temporarily triggering volatility-related trading halts. Mattel attracts takeover interest from Authentic Brands Group
• Positive Sentiment: Investors are positioning for further upside. Unusually heavy call-option activity—7,239 contracts purchased versus typical volume of roughly 2,953—indicates heightened speculative interest following the buyout reports. Retail traders are reportedly looking for prices above $20. MAT Stock Eyes Best Week on Mattel Buyout Buzz
• Positive Sentiment: Mattel is expanding its entertainment and experience businesses. The company unveiled plans for a Mattel-themed indoor waterpark in Bellevue, scheduled to open in 2027, featuring Barbie and Hot Wheels attractions. The initiative could provide licensing and consumer-engagement opportunities, though financial benefits are longer term. Mattel Unveils Indoor Waterpark in Bellevue

Insider Activity

In other news, EVP Roberto Isaias sold 39,083 shares of the business’s stock in a transaction on Monday, August 31st. The shares were sold at an average price of $15.02, for a total value of $587,026.66. Following the sale, the executive vice president owned 144,390 shares of the company’s stock, valued at $2,168,737.80. The trade was a 21.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Insiders own 1.90% of the company’s stock.

Institutional Investors Weigh In On Mattel

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. SJS Investment Consulting Inc. increased its position in shares of Mattel by 2,959.6% during the 1st quarter. SJS Investment Consulting Inc. now owns 1,744 shares of the company’s stock worth $25,000 after purchasing an additional 1,687 shares during the last quarter. Integrated Wealth Concepts LLC bought a new stake in Mattel during the second quarter worth $37,000. Global Retirement Partners LLC bought a new position in shares of Mattel in the 2nd quarter valued at about $38,000. Rakuten Securities Inc. bought a new position in shares of Mattel in the 2nd quarter valued at about $42,000. Finally, State of Wyoming acquired a new position in shares of Mattel during the 2nd quarter worth about $67,000. 97.15% of the stock is owned by institutional investors.

Mattel Company Profile

Mattel, Inc (NASDAQ:MAT) is a global toy and entertainment company that designs, manufactures and markets a broad portfolio of toys, games and related consumer products. Its brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, Matchbox, UNO, MEGA, Masters of the Universe and Magic 8 Ball.

The company develops products across categories such as dolls, vehicles, preschool toys, building sets, games and outdoor play. Mattel also extends its brands through entertainment content, digital gaming, consumer products, live experiences and licensing partnerships.

Founded in 1945, Mattel serves consumers in markets around the world through retail, e-commerce and other distribution channels.