60,282 Shares in Mattel, Inc. $MAT Acquired by Corient Private Wealth LLC

Corient Private Wealth LLC acquired a new position in shares of Mattel, Inc. (NASDAQ:MAT) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 60,282 shares of the company’s stock, valued at approximately $1,196,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Quarry LP bought a new stake in shares of Mattel during the 3rd quarter valued at $28,000. Los Angeles Capital Management LLC bought a new position in shares of Mattel in the fourth quarter worth $31,000. Atlas Capital Advisors Inc. acquired a new position in Mattel in the fourth quarter valued at about $36,000. Farther Finance Advisors LLC lifted its position in Mattel by 107.5% during the fourth quarter. Farther Finance Advisors LLC now owns 2,023 shares of the company’s stock worth $40,000 after purchasing an additional 1,048 shares during the period. Finally, Danske Bank A S bought a new stake in Mattel during the third quarter worth about $49,000. 97.15% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of analysts have recently weighed in on the stock. Weiss Ratings downgraded shares of Mattel from a “buy (b-)” rating to a “hold (c)” rating in a report on Wednesday, March 4th. Wells Fargo & Company cut their target price on Mattel from $19.00 to $18.00 and set an “overweight” rating for the company in a research note on Thursday, April 30th. Zacks Research raised Mattel from a “strong sell” rating to a “hold” rating in a report on Monday, April 13th. UBS Group reaffirmed a “buy” rating and issued a $28.00 target price on shares of Mattel in a report on Thursday, March 5th. Finally, Jefferies Financial Group reiterated a “buy” rating on shares of Mattel in a research note on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $17.89.

Mattel Trading Down 1.0%

NASDAQ MAT opened at $13.74 on Thursday. The firm has a market capitalization of $3.99 billion, a PE ratio of 8.70, a price-to-earnings-growth ratio of 1.25 and a beta of 0.74. The business’s 50-day moving average price is $14.59 and its two-hundred day moving average price is $16.80. The company has a current ratio of 2.06, a quick ratio of 1.50 and a debt-to-equity ratio of 1.11. Mattel, Inc. has a 12 month low of $13.55 and a 12 month high of $22.48.

Mattel (NASDAQ:MAT) last issued its quarterly earnings data on Wednesday, April 29th. The company reported ($0.20) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.24) by $0.04. The company had revenue of $862.17 million during the quarter, compared to the consensus estimate of $808.38 million. Mattel had a return on equity of 18.67% and a net margin of 9.27%.The firm’s revenue was up 4.3% compared to the same quarter last year. During the same period last year, the company earned ($0.03) earnings per share. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. On average, analysts expect that Mattel, Inc. 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: Mattel unveiled a Miley Cyrus Barbie doll, and the singer publicly praised the release, giving the company a high-profile pop-culture marketing win that could help keep the Barbie brand in the spotlight. Mattel unveils Miley Cyrus Barbie doll
• Positive Sentiment: The company also highlighted new Masters of the Universe concept art and a “Dream Date” Skeletor figure, signaling continued support for its franchise lineup and collector-focused releases. Masters Of The Universe: Mattel Unveils “Dream Date” Skeletor Figure
• Positive Sentiment: Mattel’s SDCC exclusives, including “KPop Demon Hunters” figures and a Monster High doll, add more evidence that the company is leaning into licensed and fandom-driven products to drive excitement. Mattel’s SDCC Exclusives Include ‘KPop Demon Hunters’ Figures, Monster High Doll And More

Mattel Company Profile

Mattel, Inc is a leading global toy company headquartered in El Segundo, California. Founded in 1945 by Harold “Matt” Matson and Elliot and Ruth Handler, the company has grown into a major player in the toy and family products industry. Mattel designs, manufactures, and markets a broad range of toys, games and entertainment products under well-known brands, including Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO and Matchbox. In addition to its proprietary labels, Mattel holds licenses with global entertainment franchises, partnering with Disney, Warner Bros., WWE and other studios to create character-driven play experiences.