Corient Private Wealth LLC Makes New $1.20 Million Investment in Mattel, Inc. $MAT

Corient Private Wealth LLC purchased a new position in shares of Mattel, Inc. (NASDAQ:MAT) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 60,282 shares of the company’s stock, valued at approximately $1,196,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in MAT. Quarry LP acquired a new position in shares of Mattel during the 3rd quarter worth about $28,000. Los Angeles Capital Management LLC bought a new position in shares of Mattel in the 4th quarter valued at about $31,000. Atlas Capital Advisors Inc. acquired a new stake in shares of Mattel in the fourth quarter valued at about $36,000. Farther Finance Advisors LLC increased its position in shares of Mattel by 107.5% in the fourth quarter. Farther Finance Advisors LLC now owns 2,023 shares of the company’s stock valued at $40,000 after acquiring an additional 1,048 shares during the last quarter. 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 currently owned by institutional investors and hedge funds.

Mattel Price Performance

Shares of NASDAQ MAT opened at $13.74 on Thursday. The firm has a market cap of $3.99 billion, a P/E 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 is $14.59 and its 200-day moving average 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 1-year low of $13.55 and a 1-year high of $22.48.

Mattel (NASDAQ:MAT) last released its quarterly earnings results on Wednesday, April 29th. The company reported ($0.20) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.24) by $0.04. The business 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 quarterly revenue was up 4.3% on a year-over-year basis. During the same period in the previous year, the company posted ($0.03) EPS. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. Equities research analysts predict that Mattel, Inc. will post 1.31 earnings per share for the current year.

Analysts Set New Price Targets

Several research analysts recently commented on the company. Wells Fargo & Company reduced their price target on Mattel from $19.00 to $18.00 and set an “overweight” rating for the company in a research report on Thursday, April 30th. Zacks Research raised Mattel from a “strong sell” rating to a “hold” rating in a research report on Monday, April 13th. Wall Street Zen cut Mattel from a “buy” rating to a “hold” rating in a research note on Sunday, May 10th. Jefferies Financial Group reissued a “buy” rating on shares of Mattel in a report on Wednesday, May 6th. Finally, The Goldman Sachs Group decreased their target price on shares of Mattel from $18.00 to $15.00 and set a “neutral” rating for the company in a research note on Friday, June 26th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Mattel currently has a consensus rating of “Hold” and a consensus target price of $17.89.

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

About Mattel

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.