Equities Analysts Issue Forecasts for Mattel Q2 Earnings

Mattel, Inc. (NASDAQ:MAT) – Equities researchers at Roth Capital upped their Q2 2025 earnings per share (EPS) estimates for shares of Mattel in a report issued on Wednesday, February 5th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.22 per share for the quarter, up from their previous forecast of $0.18. The consensus estimate for Mattel’s current full-year earnings is $1.50 per share. Roth Capital also issued estimates for Mattel’s FY2027 earnings at $2.00 EPS.

A number of other analysts have also recently issued reports on MAT. Bank of America boosted their price objective on Mattel from $26.00 to $28.00 and gave the company a “buy” rating in a research report on Thursday, October 24th. Morgan Stanley boosted their price objective on Mattel from $22.00 to $23.00 and gave the company an “equal weight” rating in a research report on Wednesday. StockNews.com upgraded Mattel from a “hold” rating to a “buy” rating in a research report on Saturday. Jefferies Financial Group upgraded Mattel from a “hold” rating to a “buy” rating and boosted their price objective for the company from $20.00 to $28.00 in a research report on Wednesday. Finally, JPMorgan Chase & Co. boosted their price objective on Mattel from $22.00 to $23.00 and gave the company a “neutral” rating in a research report on Monday, October 21st. Three analysts have rated the stock with a hold rating and five have issued a buy rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $25.57.

Mattel Stock Performance

Shares of NASDAQ MAT opened at $21.48 on Friday. The company has a quick ratio of 1.88, a current ratio of 2.45 and a debt-to-equity ratio of 1.01. The business’s 50 day moving average is $18.56 and its two-hundred day moving average is $18.85. The company has a market cap of $7.24 billion, a P/E ratio of 13.43, a P/E/G ratio of 0.88 and a beta of 0.76. Mattel has a 12 month low of $15.87 and a 12 month high of $21.88.

Mattel (NASDAQ:MAT) last issued its quarterly earnings results on Tuesday, February 4th. The company reported $0.35 EPS for the quarter, topping the consensus estimate of $0.20 by $0.15. Mattel had a return on equity of 25.39% and a net margin of 10.24%. During the same period in the prior year, the company posted $0.29 EPS.

Institutional Trading of Mattel

A number of large investors have recently bought and sold shares of the stock. CIBC Asset Management Inc boosted its stake in Mattel by 5.8% in the fourth quarter. CIBC Asset Management Inc now owns 10,962 shares of the company’s stock worth $194,000 after purchasing an additional 601 shares in the last quarter. Clear Harbor Asset Management LLC boosted its stake in Mattel by 5.5% in the fourth quarter. Clear Harbor Asset Management LLC now owns 12,918 shares of the company’s stock worth $229,000 after purchasing an additional 675 shares in the last quarter. Nisa Investment Advisors LLC boosted its stake in Mattel by 2.8% in the third quarter. Nisa Investment Advisors LLC now owns 25,795 shares of the company’s stock worth $491,000 after purchasing an additional 693 shares in the last quarter. GAMMA Investing LLC boosted its stake in Mattel by 26.6% in the fourth quarter. GAMMA Investing LLC now owns 3,541 shares of the company’s stock worth $63,000 after purchasing an additional 744 shares in the last quarter. Finally, State of Alaska Department of Revenue boosted its stake in Mattel by 3.0% in the third quarter. State of Alaska Department of Revenue now owns 39,484 shares of the company’s stock worth $752,000 after purchasing an additional 1,160 shares in the last quarter. 97.15% of the stock is currently owned by institutional investors.

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.