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Materion Corp

MTRN

132.190USD

-2.200-1.64%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

2.74BMarket Cap

168.29P/E TTM



Materion Corp

132.190

-2.200-1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Materion Corp's Score

Industry at a Glance

Industry Ranking

13 / 140

Overall Ranking

110 / 4682

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

132.000

Target Price

-1.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 pre-forms, high temperature braze materials, and ultrapure wire. Precision Optics segment designs and produces precision thin film coatings, optical filters, and assemblies.

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 3.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.52M shares, decreasing 4.66% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 640.20K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.51.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.29, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 431.66M, representing a year-over-year increase of 1.36%, while its net profit experienced a year-over-year increase of 32.07%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Materion Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.21, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 169.70, which is 116.08% below the recent high of 366.68 and 89.42% above the recent low of 17.96.

Score

Industry at a Glance

Previous score

5.21

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Materion Corp is 130.50, with a high of 150.00 and a low of 117.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

132.000

Target Price

-1.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Materion Corp

MTRN

Teck Resources Ltd

TECK

Pan American Silver Corp

PAAS

Vizsla Silver Corp

VZLA

BHP Group Ltd

BHP

Compania de Minas Buenaventura SAA

BVN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-27

The company’s current price momentum score is 8.99, which is higher than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 138.87 and the support level at 121.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

-0.17

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.372

Buy

RSI(14)

61.171

Neutral

STOCH(KDJ)(9,3,3)

78.290

Neutral

ATR(14)

4.867

High Vlolatility

CCI(14)

96.908

Neutral

Williams %R

17.242

Overbought

TRIX(12,20)

0.476

Sell

StochRSI(14)

28.573

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

131.654

Buy

MA10

130.527

Buy

MA20

127.145

Buy

MA50

119.202

Buy

MA100

104.950

Buy

MA200

96.018

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 103.82%, representing a quarter-over-quarter increase of 8.85%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 11.49% of shares outstanding, with 5.34% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.91M

-2.76%

The Vanguard Group, Inc.

Star Investors

2.38M

-3.70%

Capital Research Global Investors

1.91M

+2.63%

Capital World Investors

1.66M

+1.16%

State Street Investment Management (US)

1.30M

+27.98%

Dimensional Fund Advisors, L.P.

1.01M

-5.87%

Trigran Investments, Inc.

798.75K

+0.50%

Barrow Hanley Global Investors

Star Investors

640.20K

+23.94%

ACK Asset Management LLC

524.80K

+14.29%

Geode Capital Management, L.L.C.

487.19K

+2.20%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.53, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.