Matthews International Corporation (MATW) Stock Price & Analysis

Matthews International Corporation (MATW) is trading at USD 19.23, up 0.00% today, as of October 23, 2026 at 15:44 UTC (US market open; quotes may be delayed), according to Nexqual market data.

MATW last closed at USD 19.23; today's session has ranged USD 18.77–19.32 on volume of 118,718 shares. Market capitalization is $600.23M, with a 52-week range of USD 18.42–30.93 (NMS). Source: Nexqual, retrieved October 23, 2026 at 15:45 UTC.

Also available as compact Markdown for AI agents: nexqual.com/MATW.md

Key facts (MATW)

Valuation (price ÷ last four quarters, through Jun 30, 2026) (MATW)

P/S 0.5x · EV/EBITDA 9.4x · EV/Sales 1.0x · P/B 1.2x · FCF yield -13.66% · Earnings yield -4.89% · Dividend yield (paid, TTM) 5.59% · Buyback yield (TTM) 0.98% · Net debt $530M · EV $1.13B

P/E at fiscal year-ends: Sep 2023 31.0x.

Superinvestors (SEC 13F-HR, Q2 2026) (MATW)

1 of 80 tracked investors hold MATW. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
Howard MarksOaktree Capital1.37%$51.8MNew position

Insider purchases (SEC Form 4, open-market, last ~7 months) (MATW)

7 purchases, $318K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2026-09-11Nauman J MichaelDirector1,000$20K19.99Too little history (no open-market trades in 2023 or 2024)
2026-08-24Nauman J MichaelDirector1,000$21K21.08Too little history (no open-market trades in 2023 or 2024)
2026-08-20Nauman J MichaelDirector1,900$42K21.96Too little history (no open-market trades in 2023 or 2024)
2026-08-19Nauman J MichaelDirector100$2K21.98Too little history (no open-market trades in 2023 or 2024)
2026-08-14Richards Aleta W.Director3,000$69K23.06Too little history (no open-market trades in 2024 or 2025)
2026-08-10Nauman J MichaelDirector2,000$46K22.97Too little history (no open-market trades in 2023 or 2024)
2026-08-10Schawk David ADirector5,000$118K23.6Too little history (no open-market trades in 2023–2025)

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (MATW)

Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 31.33 (low 24, high 40).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-08-21Truist SecuritiesInitiatedHold$24

Total return (dividends reinvested) (MATW)

1Y (from 2025-10-23)5Y (from 2021-10-25)
Total return-15.8%-34.0%
S&P 500 (SPY)+14.7%+77.4%
Per year-15.8%-8.0%
Volatility (annualized)33.9%34.8%
Max drawdown-34.9% (Jul 2026→Oct 2026)-57.2% (Jul 2023→Apr 2025)

MATW revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Reportable Segments Total$246.0M100.0%-29.6%
— Memorialization (part of Reportable Segments Total)$208.1M84.6%+2.1%
— Industrial Technologies (part of Reportable Segments Total)$38.0M15.4%-56.8%
Total revenue$246.0M100%—

MATW revenue by region (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
North America$213.9M87.0%-15.4%
Europe$27.0M11.0%-67.6%
Australia$3.4M1.4%-10.0%
Asia$1.7M0.7%-81.0%
Total revenue$246.0M100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

MATW company outlook (results filed Aug 7, 2026)

Quoted word-for-word from the SEC 8-K results press release.

MATW analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.27$0.49-46.1%$252.7M3
Next quarter (ends Dec 2026)$0.06$0.00—$247.4M2
Current fiscal year (ends Sep 2026)$0.51$1.09-52.9%$1.04B3
Next fiscal year (ends Sep 2027)$0.78$1.24-36.6%$1.02B3

MATW options: expected move

Options price a move of about ±13.0% (±$2.50) by Nov 20, 2026, which includes earnings on Nov 19, 2026. Over the last 8 reports the stock moved ±6.2% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262854.8%±13.0%
Dec 18, 20265639.2%±13.3%
Jan 15, 20278445.1%±17.9%
Feb 19, 202711943.0%±20.4%
Mar 19, 202714747.1%±24.3%
Apr 16, 202717543.8%±24.6%
Jun 17, 202723748.2%±30.9%

30-day implied volatility 47% vs 30.2% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 15:45 UTC)

PriceUSD 19.23
Change▲ 0.00% (up)
Previous CloseUSD 19.23
OpenUSD 19.32
Day RangeUSD 18.77 – 19.32
52-Week RangeUSD 18.42 – 30.93
Volume118,718 shares
Market Cap$600.23M
ExchangeNMS

Technical Analysis (MATW)

Nexqual's technical model rates MATW "SELL" based on 1 bullish and 4 bearish signals across 128 daily candles, as of October 23, 2026 at 15:45 UTC.

Overall SignalSELL
RSI (14)47.2 (neutral)
vs SMA50Below (USD 20.12)
MACD-0.32 (negative)

Analyst Ratings (MATW)

Wall Street analysts rate MATW "Buy" based on 3 analysts, with a mean price target of USD 31.33 (range USD 24–40), per Nexqual as of October 23, 2026 at 15:45 UTC.

Consensus RatingBuy
Analyst Count3
Mean TargetUSD 31.33
High TargetUSD 40
Low TargetUSD 24
Buy / Hold / Sell2 / 1 / 0

Earnings (MATW)

Next Earnings Date2026-11-19
EPS EstimateUSD 0.27
Revenue Estimate$252.73M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.06 vs est 0.41 ▼ miss
2026-03-31USD 0.37 vs est 0.15 ▲ beat
2025-12-31USD -0.19 vs est 0.05 ▼ miss
2025-09-30USD 0.5 vs est 0.2 ▲ beat

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Financials & Fundamentals (MATW)

Total Revenue$1.11B
Revenue Growth (latest quarter, YoY)-29.60%
Gross Margin+37.88%
Operating Margin-2.66%
Profit Margin-2.65%
ROE-5.87%
Debt / Equity1.29
Current Ratio1.76
Total Cash$38.21M
Total Debt$628.45M
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)-$81.97M (-7.4% of revenue)

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Financial Health Score (MATW)

Nexqual rates Matthews International Corporation's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 15:45 UTC.

GrowthCritical — Revenue -17% YoY (annual), sharp decline
ProfitabilityWeak — Gross margin 38%, operating -3% (last 12 months)
Balance SheetMixed — $38M cash and investments vs $567M debt (Jun 2026, SEC)
Cash FlowWeak — FCF negative: -$82M (last 4 quarters to Jun 2026, SEC), burning cash
EfficiencyCritical — ROE -6%, ROA -0.3%

Ownership (MATW)

Insider Ownership+4.85%
Institutional Ownership+103.69%
Shares Outstanding31.21M
Float26.76M
Short % of Float+21.27%

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Leadership (MATW)

Matthews International Corporation is led by Michael J. Whitehead, President, CEO & Director, per Nexqual as of October 23, 2026 at 15:45 UTC.

President, CEO & DirectorMichael J. Whitehead
Executive VP & Group President of MemorializationSteven D. Gackenbach
Executive VP and Group President of Industrial Technologies & Matthews Environmental SolutionsLee A. Lane
CFO & TreasurerDaniel E. Stopar
Senior Vice President of Global Compliance, Operations & N.A. Human ResourcesRonald C. Awenowicz

Major Backers & Investors (MATW)

Notable institutional backers of Matthews International Corporation include Oaktree Capital Management LP, Ameriprise Financial, Inc., Gamco Investors, Inc ET AL, according to Nexqual as of October 23, 2026 at 15:45 UTC.

Active Investors

InvestorStake
Oaktree Capital Management LP6.17%
Ameriprise Financial, Inc.6.16%
Gamco Investors, Inc ET AL4.84%
Phoenix Financial Ltd.4.69%
Private Capital Management, LLC3.85%
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio2.49%

Index Funds (Passive)

FundStake
BlackRock14.7%
Vanguard Group8.26%
Dimensional Fund Advisors5.57%
State Street4.08%

Source: Nexqual, October 23, 2026 at 15:45 UTC.

From Matthews International Corporation's Latest SEC 10-K Filing (filed 2025-11-21)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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MMM3M CompanyUSD 173.85▼ 0.98%
NSCNorfolk Southern CorporationUSD 331.57▼ 1.97%
VRTVertiv Holdings, LLCUSD 195.16▼ 0.22%
NOCNorthrop Grumman CorporationUSD 545.74▼ 1.2%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:45 UTC. This page is informational and not investment advice.

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