MATVBasic Materials · Specialty ChemicalsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 88 of 100 as at 4 Nov 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores Mativ Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (88): The share count has been shrinking and the company is not leaning on new borrowing.
Volatility (15): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on MATV, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 24 Mar 2025 | Stifel | Upgrade | Buy | $16 → $10 |
| 21 Nov 2024 | Stifel | Initiates | Hold | — |
| 27 Mar 2020 | Sidoti & Co. | Maintains | Buy | — |
| 26 Sept 2017 | DA Davidson | Initiates | Buy | — |
| 15 Dec 2016 | Sidoti & Co. | Upgrade | Buy | — |
| 23 June 2016 | Drexel Hamilton | Initiates | Buy | — |
| 18 Feb 2016 | Sidoti & Co. | Downgrade | Neutral | — |
| 1 July 2013 | Davenport | Downgrade | Neutral | — |
| 15 Jan 2013 | Goldman Sachs | Maintains | Neutral | — |
| 17 Aug 2012 | Sidoti & Co. | Initiates | Buy | — |
| 8 Aug 2012 | JP Morgan | Maintains | Overweight | — |
| 3 Aug 2012 | Goldman Sachs | Maintains | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
MATV appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Mativ Holdings, Inc. returned +22.4% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 63% of US stocks
Cheaper than 87% of US stocks
Cheaper than 57% of US stocks
Cheaper than 47% of US stocks
Higher than 30% of US stocks
Higher than 38% of US stocks
Higher than 23% of US stocks
Higher than 58% of US stocks
Higher than 58% of US stocks
Higher than 81% of US stocks
Higher than 62% of US stocks
Higher than 89% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Mativ Holdings, Inc. has a market value of $616.5M and an enterprise value of $1.6B.
Revenue in the twelve months to 30 June 2026: $2.0B. The latest quarter grew 1.2% year on year.
Net income over the same four quarters: $89.1M, a 4.5% net margin.
Diluted earnings per share, trailing twelve months: $1.58.
Free cash flow in the twelve months to 30 June 2026: $127.7M, after $33.3M of capital spending.
Mativ Holdings, Inc. spent $2.2M on share buybacks and $22.4M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 7.1×; forward P/E: 9.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.42%, paying out 24% of earnings.
Mativ Holdings, Inc. employs 5,000 people — $398K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Mativ Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Mativ Holdings reported quarterly earnings of $0.31 per share, above the Zacks Consensus Estimate of $0.25. Earnings were $0.39 per share in the year-ago quarter.
Why it matters — The results show MATV exceeded the consensus estimate, while per-share earnings were lower than a year earlier.
Mativ reported third-quarter 2026 sales of $499.5 million, down 2.8% year over year and 2.3% on an organic basis, primarily due to the previously disclosed tornado impact. The company reported a GAAP loss of $1.2 million, compared with a $3.2 million loss in the prior-year period, and adjusted income of $17.5 million.
Why it matters — The results provide MATV watchers with an update on quarterly sales trends and reported and adjusted earnings.
Mativ Holdings announced that it will participate in the Baird 2026 Global Industrial Conference in Chicago on November 10, 2026.
Why it matters — The announcement informs MATV watchers of the company’s scheduled participation in an upcoming investor conference.
Mativ will release its third-quarter 2026 financial results after market close on November 4, 2026. A conference call to discuss the results is scheduled for 8:30 a.m. ET on November 5, with webcast and telephone access and an online replay on the company’s investor website.
Why it matters — MATV watchers can note the dates and access options for the company’s upcoming results and discussion.
Zacks Investment Research highlighted Mativ Holdings (MATV) among five value stocks with notably low EV-to-EBITDA ratios and strong earnings outlooks. The article identifies MATV alongside KSS, LCUT, UGP and CLDT as standouts on these valuation criteria.
Why it matters — The mention frames MATV as an attractively valued company with a strong earnings outlook, which could draw attention from value-oriented investors following the stock.
As at 4 Nov 2026, Mativ Holdings, Inc. ranks 88 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (88 of 100).
No analyst covering Mativ Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MATV are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $21 to $21 over the next 12 months.
Mativ Holdings, Inc. returned +22.4% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Mativ Holdings Inc is a specialty materials company that develops and manufactures engineered products used to solve performance, protection, and filtration challenges across industrial and consumer markets. Its portfolio includes filtration media and components, advanced films, coating and converting solutions, extruded mesh products, tapes, labels, liners, specialty paper, packaging, and healthcare-related solutions.
The most recent item we track (Zacks Investment Research, 5 Nov 2026): "Mativ Holdings (MATV) Q3 Earnings Top Estimates". Mativ Holdings reported quarterly earnings of $0.31 per share, above the Zacks Consensus Estimate of $0.25. Earnings were $0.39 per share in the year-ago quarter.
Mativ Holdings Inc is a specialty materials company that develops and manufactures engineered products used to solve performance, protection, and filtration challenges across industrial and consumer markets. Its portfolio includes filtration media and components, advanced films, coating and converting solutions, extruded mesh products, tapes, labels, liners, specialty paper, packaging, and healthcare-related solutions. The company serves a broad range of end markets through business-to-business and consumer product brands, supporting applications where durability, precision, and material performance are important. Mativ Holdings Inc operates globally, with manufacturing capabilities across multiple continents and sales in many international markets. Headquartered in Alpharetta, Georgia, the company plays a role in supplying specialty materials that connect, protect, and purify products and processes across industries.
CEO Mr. Shruti Singhal · 5,000 employees · United States · https://www.mativ.com
