MATV Stock Analysis: Buy, Sell, or Hold?
MATV - Mativ Holdings, Inc.
$9.07
0.34 (3.89%)
▲
5d:
+9.94%
30d:
+25.62%
90d:
-3.41%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Get Alerted When MATV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: MATV is 7.3% above its trading range ($8.45). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: MATV is 7.3% above its trading range ($8.45). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.15
31.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MATV is currently trading at $9.07, which is considered extended relative to its 30-day fair value range of $7.55 to $8.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.3) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 6447.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MATV is in a downtrend. The price is approaching resistance at $9.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: MATV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+131.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MATV is in a downtrend. The price is approaching resistance at $9.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: MATV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+131.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.55 -
$8.45
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range (+7.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 131.5% below Wall St target ($21.00)
- CAUTION: Extended 7.3% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$7.55 -
$8.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.75
Resistance Level
$9.20
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.26
Wall Street Target
$21.00
(+131.5%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
6447.8%
Profit Margin
3.9%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
7.3 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$8.53
(-6%)
2-Year Target
$8.01
(-12%)
3-Year Target
$7.53
(-17%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$9.03
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 47.1%)
$82.41
(+809%)
Base:
(SPY PE: 7.3, Growth: 47.1%)
$28.85
(+218%)
Bear:
(PE: 6.2, Growth: 47.1%)
$24.52
(+170%)
📈
Valuation based on Current Earnings
Trailing PE: 5.76 | Current EPS (TTM): $1.41
Bull Case
$7.92
(-9%)
Analyst growth -11.3%, PE expands to 6.3
Base Case
$7.20
(-18%)
Market implied -11.3%, PE stable at 5.8
Bear Case
$5.52
(-37%)
Severe decline -20.0%, PE contracts to 4.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.3 to 8.7
Stabilization Target:
$10.88
(+19.9%)
PE Expansion Potential:
+19.9%
Share & Embed Analysis
Last updated: August 03, 2026 5:21 PM ET
Data refreshes hourly during market hours. Next update: 6:21 PM
Data refreshes hourly during market hours. Next update: 6:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MATV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$547 | 56 HOLD |
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$325 | 52 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$390 | 54 HOLD |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$343 | 55 HOLD |
|
ALB
Albemarle Corp |
HOLD
28 analysts |
$187 | 61 BUY |
