Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.274
Sell
RSI(14)
47.047
Neutral
STOCH(KDJ)(9,3,3)
64.491
Neutral
ATR(14)
6.814
High Vlolatility
CCI(14)
-4.544
Neutral
Williams %R
45.139
Neutral
TRIX(12,20)
-0.375
Sell
StochRSI(14)
40.860
Sell
Materion Corp
MTRN141.390USD
+0.710+0.50%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.89BMarket Cap
39.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Materion Corp
Currency: USD Updated: 2026-03-27Key Insights
Materion Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 36 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 178.33.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Materion Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Materion Corp Highlights
StrengthsRisks
Materion Corporation provides advanced materials solutions for various industries, including semiconductor, industrial, aerospace and defense, energy and automotive. The Company’s segments include Performance Materials, Electronic Materials, Precision Optics, and Other. Performance Materials segment provides advanced engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes produced at manufacturing facilities located throughout the United States and Europe. Electronic Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal preforms and high temperature braze materials. Precision Optics segment produces precision thin film coatings, optical filter materials and precision-converted thin film materials.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 188.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 188.30%.
Overvalued
The company’s latest PB is 3.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.15M shares, decreasing 5.76% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 54.59K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.51.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
178.333
Target Price
+26.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Materion Corp is 6.28, ranking 73 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 489.75M, representing a year-over-year increase of 12.10%, while its net profit experienced a year-over-year increase of 113.46%.
Score
Financials
4.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.07
Operational Efficiency
6.30
Growth Potential
4.84
Shareholder Returns
6.72
Materion Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Materion Corp is 5.21, ranking 108 out of 117 in the Metals & Mining industry. Its current P/E ratio is 39.22, which is 834.93% below the recent high of 366.68 and 53.54% above the recent low of 18.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Materion Corp is 7.50, ranking 67 out of 117 in the Metals & Mining industry. The average price target is 145.00, with a high of 150.00 and a low of 136.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
178.333
Target Price
+26.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
2
Median
3
Average
Company name
Ratings
Analysts
Materion Corp
MTRN
4
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Materion Corp is 7.17, ranking 25 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 163.69 and the support level at 124.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
141.922
Sell
MA10
140.703
Buy
MA20
145.007
Sell
MA50
147.280
Sell
MA100
135.790
Buy
MA200
121.157
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Materion Corp is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 97.17%, representing a quarter-over-quarter decrease of 6.72%. The largest institutional shareholder is The Vanguard, holding a total of 2.34M shares, representing 11.28% of shares outstanding, with 5.03% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
ACK Asset Management LLC
Trigran Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Materion Corp is 6.23, ranking 28 out of 117 in the Metals & Mining industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.92
VaR
+3.39%
240-Day Maximum Drawdown
+20.73%
240-Day Volatility
+44.44%
Return
Best Daily Return
60 days
+6.07%
120 days
+6.20%
5 years
+24.12%
Worst Daily Return
60 days
-9.19%
120 days
-13.27%
5 years
-21.51%
Sharpe Ratio
60 days
+1.15
120 days
+0.85
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+20.73%
3 years
+48.09%
5 years
+48.09%
Return-to-Drawdown Ratio
240 days
+3.90
3 years
+0.27
5 years
+0.34
Skewness
240 days
-0.54
3 years
-0.03
5 years
+0.45
Volatility
Realised Volatility
240 days
+44.44%
5 years
+37.41%
Standardised True Range
240 days
+3.04%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+105.17%
240 days
+105.17%
Maximum Daily Upside Volatility
60 days
+41.53%
Maximum Daily Downside Volatility
60 days
+44.85%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+51.09%
60 days
+73.53%
120 days
+50.59%
Peer Comparison
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Materion Corp
MTRN
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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