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Materion Corp

MTRN

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205.020USD

-5.970-2.83%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

4.26BMarket Cap

55.61P/E TTM



Materion Corp

205.020

-5.970-2.83%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key 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 20 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 198.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

20 / 117

Overall Ranking

134 / 4482

Industry

Metals & Mining

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 4.46, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 22.61M shares, increasing 6.38% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 571.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.85.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

198.333

Target Price

-6.03%

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: 2026-05-15

The current financial score of Materion Corp is 6.28, ranking 74 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 549.82M, representing a year-over-year increase of 30.81%, while its net profit experienced a year-over-year increase of 9.46%.

Score

Industry at a Glance

Previous score

6.28

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Materion Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Materion Corp is 5.21, ranking 107 out of 117 in the Metals & Mining industry. Its current P/E ratio is 55.61, which is 559.33% below the recent high of 366.68 and 67.23% above the recent low of 18.22.

Score

Industry at a Glance

Previous score

5.21

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Materion Corp is 7.50, ranking 69 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

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

198.333

Target Price

-6.04%

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

Skeena Resources Ltd

SKE

Rio Tinto PLC

RIO

Pan American Silver Corp

PAAS

BHP Group Ltd

BHP

...

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: 2026-05-15

The current price momentum score of Materion Corp is 9.48, ranking 3 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 225.75 and the support level at 174.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.66

Change

-0.18

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.902

Buy

RSI(14)

67.077

Neutral

STOCH(KDJ)(9,3,3)

74.091

Sell

ATR(14)

10.244

High Vlolatility

CCI(14)

64.437

Neutral

Williams %R

20.539

Buy

TRIX(12,20)

1.009

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

206.768

Sell

MA10

200.745

Buy

MA20

190.930

Buy

MA50

165.835

Buy

MA100

155.112

Buy

MA200

136.759

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The 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 108.71%, representing a quarter-over-quarter increase of 11.88%. The largest institutional shareholder is Barrow Hanley, holding a total of 529.84K shares, representing 2.55% of shares outstanding, with 2.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.89M

+1.04%

Capital Research Global Investors

1.89M

-0.93%

State Street Investment Management (US)

1.21M

-9.54%

Dimensional Fund Advisors, L.P.

990.69K

-1.22%

Barrow Hanley Global Investors

Star Investors

563.37K

-6.78%

American Century Investment Management, Inc.

521.38K

+42.76%

Geode Capital Management, L.L.C.

489.54K

-0.06%

ACK Asset Management LLC

474.80K

-9.53%

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.