Seaport Res Ptn Weighs in on Mattel FY2025 Earnings

Mattel, Inc. (NASDAQ:MAT) – Analysts at Seaport Res Ptn issued their FY2025 earnings estimates for shares of Mattel in a research note issued on Monday, November 10th. Seaport Res Ptn analyst G. Johnson forecasts that the company will post earnings of $1.52 per share for the year. Seaport Res Ptn currently has a “Hold” rating on the stock. The consensus estimate for Mattel’s current full-year earnings is $1.70 per share. Seaport Res Ptn also issued estimates for Mattel’s Q4 2025 earnings at $0.50 EPS, Q1 2026 earnings at ($0.19) EPS, Q2 2026 earnings at $0.25 EPS, Q3 2026 earnings at $1.03 EPS, Q4 2026 earnings at $0.55 EPS, FY2026 earnings at $1.65 EPS, Q1 2027 earnings at ($0.18) EPS, Q2 2027 earnings at $0.29 EPS, Q3 2027 earnings at $1.03 EPS and FY2027 earnings at $1.75 EPS.

A number of other equities analysts have also issued reports on the company. Roth Capital set a $20.00 target price on Mattel and gave the stock a “neutral” rating in a research note on Wednesday, October 22nd. DA Davidson reduced their price objective on Mattel from $30.00 to $25.00 and set a “buy” rating for the company in a research note on Wednesday, October 22nd. JPMorgan Chase & Co. decreased their target price on Mattel from $25.00 to $23.00 and set a “neutral” rating for the company in a report on Monday, October 27th. Weiss Ratings reiterated a “hold (c)” rating on shares of Mattel in a report on Wednesday, October 8th. Finally, Cfra Research cut shares of Mattel from a “moderate buy” rating to a “hold” rating in a research note on Wednesday, October 22nd. Four research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $22.57.

Mattel Stock Performance

MAT opened at $19.23 on Wednesday. The company has a market cap of $5.98 billion, a P/E ratio of 14.35, a price-to-earnings-growth ratio of 2.21 and a beta of 0.76. The company has a quick ratio of 1.18, a current ratio of 1.60 and a debt-to-equity ratio of 0.77. The firm’s 50-day moving average price is $18.04 and its 200-day moving average price is $18.40. Mattel has a 52-week low of $13.94 and a 52-week high of $22.07.

Mattel (NASDAQ:MAT) last released its quarterly earnings results on Tuesday, October 21st. The company reported $0.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.05 by ($0.16). Mattel had a return on equity of 20.60% and a net margin of 8.27%.The firm had revenue of $1.74 billion during the quarter, compared to analysts’ expectations of $1.86 billion. During the same period in the prior year, the firm posted $1.14 earnings per share. Mattel’s revenue for the quarter was down 5.9% compared to the same quarter last year. Mattel has set its FY 2025 guidance at 1.540-1.660 EPS.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. K.J. Harrison & Partners Inc acquired a new stake in Mattel in the third quarter valued at approximately $293,000. Fox Run Management L.L.C. increased its stake in Mattel by 75.8% during the 3rd quarter. Fox Run Management L.L.C. now owns 66,903 shares of the company’s stock worth $1,126,000 after buying an additional 28,853 shares in the last quarter. AXQ Capital LP purchased a new stake in shares of Mattel during the third quarter worth approximately $193,000. Hillsdale Investment Management Inc. boosted its stake in Mattel by 23.6% during the 3rd quarter. Hillsdale Investment Management Inc. now owns 45,500 shares of the company’s stock worth $766,000 after purchasing an additional 8,700 shares during the last quarter. Finally, King Luther Capital Management Corp boosted its stake in Mattel by 147.5% during the 3rd quarter. King Luther Capital Management Corp now owns 946,240 shares of the company’s stock worth $15,925,000 after purchasing an additional 563,950 shares during the last quarter. Hedge funds and other institutional investors own 97.15% of the company’s stock.

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.