Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.524
Buy
RSI(14)
56.146
Neutral
STOCH(KDJ)(9,3,3)
69.253
Sell
ATR(14)
4.446
Low Volatility
CCI(14)
67.539
Neutral
Williams %R
40.626
Buy
TRIX(12,20)
0.273
Sell
StochRSI(14)
0.000
Sell
Materion Corp
MTRN127.830USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
2.65BMarket Cap
137.50P/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: 2025-12-12Key Insights
Materion Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/119 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 143.67.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
143.667
Target Price
+16.57%
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 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 2.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.60M shares, decreasing 4.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 53.63K 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: 2025-12-12The current financial score of Materion Corp is 7.29, ranking 52/119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 444.81M, representing a year-over-year increase of 1.85%, while its net profit experienced a year-over-year increase of 13.99%.
Score
Financials
7.44
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
7.32
Operational Efficiency
7.20
Growth Potential
7.39
Shareholder Returns
7.11
Materion Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Materion Corp is 5.21, ranking 111/119 in the Metals & Mining industry. Its current P/E ratio is 137.50, which is 166.67% below the recent high of 366.68 and 86.75% above the recent low of 18.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Materion Corp is 7.50, ranking 60/119 in the Metals & Mining industry. The average price target for Materion Corp 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
143.667
Target Price
+16.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
Materion Corp
MTRN
4
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
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: 2025-12-12The current price momentum score of Materion Corp is 9.21, ranking 72/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 136.34 and the support level at 115.00, 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
127.278
Buy
MA10
125.611
Buy
MA20
121.589
Buy
MA50
122.561
Buy
MA100
117.214
Buy
MA200
99.585
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Materion Corp is 10.00, ranking 1/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 104.17%, representing a quarter-over-quarter increase of 9.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.35M shares, representing 11.34% of shares outstanding, with 4.54% 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.
ACK Asset Management LLC
Trigran Investments, Inc.
Geode Capital Management, L.L.C.
Copeland Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Materion Corp is 6.50, ranking 22/119 in the Metals & Mining industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+3.19%
240-Day Maximum Drawdown
+30.72%
240-Day Volatility
+42.40%
Return
Best Daily Return
60 days
+6.20%
120 days
+10.37%
5 years
+24.12%
Worst Daily Return
60 days
-13.27%
120 days
-13.27%
5 years
-21.51%
Sharpe Ratio
60 days
+0.52
120 days
+2.50
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+30.72%
3 years
+48.09%
5 years
+48.09%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.27
5 years
+0.28
Skewness
240 days
-0.43
3 years
+1.09
5 years
+0.53
Volatility
Realised Volatility
240 days
+42.40%
5 years
+36.27%
Standardised True Range
240 days
+2.76%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+317.67%
240 days
+317.67%
Maximum Daily Upside Volatility
60 days
+26.25%
Maximum Daily Downside Volatility
60 days
+36.64%
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
Metals & Mining
Materion Corp
MTRN
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Materion Corp?
The TradingKey Stock Score provides a comprehensive assessment of Materion Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Materion Corp’s performance and outlook.
How do we generate the financial health score of Materion Corp?
To generate the financial health score of Materion Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Materion Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Materion Corp.
How do we generate the company valuation score of Materion Corp?
To generate the company valuation score of Materion Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Materion Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Materion Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Materion Corp.
How do we generate the earnings forecast score of Materion Corp?
To calculate the earnings forecast score of Materion Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Materion Corp’s future.
How do we generate the price momentum score of Materion Corp?
When generating the price momentum score for Materion Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Materion Corp’s prices. A higher score indicates a more stable short-term price trend for Materion Corp.
How do we generate the institutional confidence score of Materion Corp?
To generate the institutional confidence score of Materion Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Materion Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Materion Corp.
How do we generate the risk management score of Materion Corp?
To assess the risk management score of Materion Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Materion Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Materion Corp.
