Mativ Holdings (MATV)

• Market cap: $287M
• 1 day: -0.19%
• 5 days: 13.61%
• 1 month: -17.68%
• 3 months: -44.28%
• 6 months: -67.33%
• Year to date: -50.93%
• 1 year: -71.66%
• 5 years: -83.47%
• 10 years: -88.53%
• Sector: Materials
• Industry: Specialty Chemicals

About: Mativ Holdings Inc is a diversified producer of premium specialty papers and resin-based products. It manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products. The company operates in two segments namely Advanced Materials and Structures, which manufactures resin-based products used in specialty applications in the filtration, infrastructure and construction, transportation, industrial, and medical end-markets, and Engineered Papers, which produces cigarette papers and reconstituted tobacco products for cigarette and cigar manufacturers, as well as various other non-tobacco paper products.

Employees: 5,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4,587% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $868K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1.75% more ownership

Funds ownership: 93.35% [Q3] → 95.1% (+1.75%) [Q4]

2% more funds holding

Funds holding: 190 [Q3] → 193 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

35% less capital invested

Capital invested by funds: $862M [Q3] → $563M (-$299M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 90% upside
• Avg. target: $10 90% upside
• High target: $10 90% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Lars Kjellberg 0% 1-year accuracy 0 / 4 met price target

90% upside $10

Buy Upgraded

24 Mar 2025