Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.394
Neutral
RSI(14)
64.500
Neutral
STOCH(KDJ)(9,3,3)
75.095
Buy
ATR(14)
2.856
Low Volatility
CCI(14)
91.146
Neutral
Williams %R
22.358
Buy
TRIX(12,20)
0.383
Sell
StochRSI(14)
100.000
Overbought
Materion Corp
MTRN109.250USD
-3.870-3.42%
Market hours （ET）Quotes delayed by 15 min
2.26BMarket Cap
139.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key 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. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
124.000
Target Price
+10.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 145.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.77M shares, decreasing 7.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.38M 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：2025-09-08The company's current financial score is 6.99, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 420.33M, representing a year-over-year increase of 9.10%, while its net profit experienced a year-over-year increase of 31.99%.
Score
Financials
6.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.56
Operational Efficiency
7.25
Growth Potential
7.31
Shareholder Returns
6.04
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 7.60, which is higher than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 141.80, which is -78.46% below the recent high of 30.55 and 83.73% above the recent low of 23.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Materion Corp is 125.00, with a high of 130.00 and a low of 117.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
124.000
Target Price
+10.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Materion Corp
MTRN
3
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Vizsla Silver Corp
VZLA
7
Compania de Minas Buenaventura SAA
BVN
7
Rio Tinto PLC
RIO
7
1
2
3
4
5
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：2025-09-08The company’s current price momentum score is 9.08, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 116.76 and the support level at 102.08, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
111.138
Sell
MA10
111.072
Sell
MA20
111.094
Sell
MA50
100.222
Buy
MA100
89.693
Buy
MA200
93.385
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 95.38%, representing a quarter-over-quarter decrease of 4.28%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
Trigran Investments, Inc.
ACK Asset Management LLC
Geode Capital Management, L.L.C.
Copeland Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.45, which is higher than the Mineral Resources industry's average of 4.43. 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.
Score
Beta vs S&P 500 index
0.90
VaR
+3.22%
240-Day Maximum Drawdown
+39.98%
240-Day Volatility
+40.30%
Return
Best Daily Return
60 days
+10.37%
120 days
+10.37%
5 years
+24.12%
Worst Daily Return
60 days
-5.69%
120 days
-9.51%
5 years
-21.51%
Sharpe Ratio
60 days
+3.64
120 days
+1.76
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+39.98%
3 years
+48.09%
5 years
+48.09%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.31
5 years
+0.35
Skewness
240 days
+0.00
3 years
+0.45
5 years
+0.68
Volatility
Realised Volatility
240 days
+40.30%
5 years
+35.86%
Standardised True Range
240 days
+2.88%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+261.59%
240 days
+261.59%
Maximum Daily Upside Volatility
60 days
+35.24%
Maximum Daily Downside Volatility
60 days
+22.75%
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
Currency: USD Updated：2025-09-08Materion Corp
MTRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ZEUS
7.85 /10
Score
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Risk Assessment
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RGLD
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
