Mattel Inc Stock Price History
MAT Stock | USD 21.56 0.37 1.75% |
Below is the normalized historical share price chart for Mattel Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mattel stands at 21.56, as last reported on the 26th of February, with the highest price reaching 21.85 and the lowest price hitting 21.12 during the day.
If you're considering investing in Mattel Stock, it is important to understand the factors that can impact its price. Mattel appears to be very steady, given 3 months investment horizon. Mattel Inc has Sharpe Ratio of 0.0963, which conveys that the firm had a 0.0963 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mattel, which you can use to evaluate the volatility of the firm. Please exercise Mattel's Mean Deviation of 1.33, risk adjusted performance of 0.0872, and Downside Deviation of 1.71 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 1.7 B in 2025. Common Stock Shares Outstanding is likely to drop to about 356.6 M in 2025. At this time, Mattel's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.40 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop 7.10 in 2025. Mattel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1982 | 200 Day MA 18.633 | 50 Day MA 19.1336 | Beta 0.767 |
Mattel |
Sharpe Ratio = 0.0963
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mattel is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mattel by adding it to a well-diversified portfolio.
Price Book 3.1527 | Enterprise Value Ebitda 11.2812 | Price Sales 1.3501 | Shares Float 330.3 M | Wall Street Target Price 25.5754 |
Mattel Stock Price History Chart
There are several ways to analyze Mattel Stock price data. The simplest method is using a basic Mattel candlestick price chart, which shows Mattel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 14, 2025 | 21.94 |
Lowest Price | December 30, 2024 | 17.68 |
Mattel February 26, 2025 Stock Price Synopsis
Various analyses of Mattel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mattel Stock. It can be used to describe the percentage change in the price of Mattel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mattel Stock.Mattel Accumulation Distribution | 180,014 | |
Mattel Price Daily Balance Of Power | 0.51 | |
Mattel Price Rate Of Daily Change | 1.02 | |
Mattel Price Action Indicator | 0.26 |
Mattel February 26, 2025 Stock Price Analysis
Mattel Stock Price History Data
The price series of Mattel for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 4.26 with a coefficient of variation of 7.16. The daily prices for the period are spread out with arithmetic mean of 19.12. The median price for the last 90 days is 18.66. The company underwent 5:4 stock split on 4th of March 1996. Mattel Inc issued dividends to stockholders on 2017-08-21.Open | High | Low | Close | Volume | ||
02/25/2025 | 21.19 | 21.85 | 21.12 | 21.56 | 5,388,103 | |
02/24/2025 | 21.30 | 21.35 | 21.00 | 21.19 | 4,114,711 | |
02/21/2025 | 21.80 | 21.92 | 20.99 | 21.15 | 4,653,188 | |
02/20/2025 | 21.88 | 22.01 | 21.78 | 21.80 | 3,347,685 | |
02/19/2025 | 21.67 | 21.81 | 21.56 | 21.78 | 3,366,941 | |
02/18/2025 | 21.96 | 22.04 | 21.55 | 21.79 | 4,228,401 | |
02/14/2025 | 21.93 | 22.07 | 21.88 | 21.94 | 3,730,836 | |
02/13/2025 | 21.79 | 22.03 | 21.68 | 21.92 | 4,306,521 | |
02/12/2025 | 21.72 | 22.04 | 21.62 | 21.72 | 3,665,921 | |
02/11/2025 | 21.27 | 21.90 | 21.22 | 21.85 | 3,801,025 | |
02/10/2025 | 21.60 | 21.62 | 20.91 | 21.30 | 4,591,834 | |
02/07/2025 | 21.47 | 21.63 | 21.20 | 21.48 | 4,130,755 | |
02/06/2025 | 20.97 | 21.88 | 20.84 | 21.43 | 7,895,834 | |
02/05/2025 | 21.27 | 21.35 | 20.18 | 20.84 | 18,416,580 | |
02/04/2025 | 17.97 | 18.25 | 17.81 | 18.07 | 4,922,660 | |
02/03/2025 | 18.02 | 18.16 | 17.72 | 17.78 | 3,781,604 | |
01/31/2025 | 18.93 | 19.05 | 18.61 | 18.64 | 2,307,462 | |
01/30/2025 | 18.85 | 19.19 | 18.81 | 19.06 | 2,022,605 | |
01/29/2025 | 19.02 | 19.02 | 18.60 | 18.78 | 2,510,677 | |
01/28/2025 | 18.57 | 18.72 | 18.36 | 18.66 | 2,099,127 | |
01/27/2025 | 18.20 | 18.65 | 18.20 | 18.58 | 3,331,704 | |
01/24/2025 | 18.21 | 18.27 | 18.05 | 18.18 | 2,085,594 | |
01/23/2025 | 17.92 | 18.19 | 17.92 | 18.12 | 2,211,478 | |
01/22/2025 | 18.04 | 18.17 | 17.95 | 18.03 | 2,177,842 | |
01/21/2025 | 18.12 | 18.21 | 17.86 | 18.00 | 2,613,065 | |
01/17/2025 | 18.08 | 18.11 | 17.81 | 17.93 | 2,398,607 | |
01/16/2025 | 17.85 | 17.97 | 17.63 | 17.94 | 2,039,521 | |
01/15/2025 | 18.39 | 18.51 | 17.75 | 17.86 | 2,430,480 | |
01/14/2025 | 18.50 | 18.53 | 17.98 | 18.18 | 2,854,718 | |
01/13/2025 | 18.56 | 18.67 | 18.38 | 18.42 | 3,177,399 | |
01/10/2025 | 18.26 | 18.74 | 18.25 | 18.68 | 3,341,008 | |
01/08/2025 | 18.11 | 18.47 | 17.99 | 18.43 | 2,519,334 | |
01/07/2025 | 18.37 | 18.49 | 17.99 | 18.26 | 2,715,408 | |
01/06/2025 | 18.06 | 18.63 | 18.04 | 18.33 | 3,562,708 | |
01/03/2025 | 17.75 | 17.98 | 17.71 | 17.94 | 1,543,653 | |
01/02/2025 | 17.78 | 17.93 | 17.60 | 17.73 | 1,429,077 | |
12/31/2024 | 17.72 | 17.82 | 17.57 | 17.73 | 2,041,731 | |
12/30/2024 | 17.83 | 17.90 | 17.58 | 17.68 | 1,252,369 | |
12/27/2024 | 17.94 | 18.19 | 17.90 | 17.96 | 1,505,797 | |
12/26/2024 | 17.85 | 18.09 | 17.78 | 18.00 | 2,160,453 | |
12/24/2024 | 17.89 | 17.95 | 17.74 | 17.94 | 1,149,874 | |
12/23/2024 | 17.77 | 17.88 | 17.58 | 17.82 | 2,242,741 | |
12/20/2024 | 17.62 | 17.99 | 17.58 | 17.86 | 14,453,780 | |
12/19/2024 | 18.14 | 18.32 | 17.67 | 17.81 | 3,299,988 | |
12/18/2024 | 18.62 | 18.87 | 18.10 | 18.15 | 2,304,963 | |
12/17/2024 | 18.85 | 19.01 | 18.50 | 18.66 | 2,114,008 | |
12/16/2024 | 18.83 | 19.18 | 18.77 | 18.87 | 2,748,626 | |
12/13/2024 | 19.22 | 19.31 | 18.70 | 18.87 | 2,103,933 | |
12/12/2024 | 19.11 | 19.37 | 19.00 | 19.32 | 1,601,899 | |
12/11/2024 | 19.11 | 19.23 | 18.96 | 19.19 | 1,883,865 | |
12/10/2024 | 19.07 | 19.44 | 18.99 | 19.03 | 2,029,041 | |
12/09/2024 | 19.44 | 19.47 | 19.11 | 19.13 | 1,593,937 | |
12/06/2024 | 19.92 | 20.00 | 19.33 | 19.36 | 2,242,954 | |
12/05/2024 | 19.79 | 19.95 | 19.68 | 19.76 | 2,169,262 | |
12/04/2024 | 18.71 | 20.22 | 18.62 | 19.86 | 5,947,246 | |
12/03/2024 | 18.92 | 18.94 | 18.69 | 18.80 | 2,232,421 | |
12/02/2024 | 18.93 | 19.18 | 18.79 | 18.92 | 2,617,729 | |
11/29/2024 | 18.90 | 19.10 | 18.88 | 19.02 | 1,504,225 | |
11/27/2024 | 18.79 | 18.90 | 18.62 | 18.75 | 3,023,615 | |
11/26/2024 | 19.09 | 19.09 | 18.41 | 18.63 | 3,844,867 | |
11/25/2024 | 18.95 | 19.45 | 18.92 | 19.07 | 4,703,262 |
About Mattel Stock history
Mattel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mattel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mattel Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mattel stock prices may prove useful in developing a viable investing in Mattel
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 410.7 M | 356.6 M | |
Net Income Applicable To Common Shares | 354.5 M | 295.9 M |
Mattel Quarterly Net Working Capital |
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Mattel Stock Technical Analysis
Mattel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Mattel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mattel's price direction in advance. Along with the technical and fundamental analysis of Mattel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mattel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0872 | |||
Jensen Alpha | 0.2537 | |||
Total Risk Alpha | 0.2401 | |||
Sortino Ratio | 0.1472 | |||
Treynor Ratio | 0.4424 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.