(MTRN) Materion - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5766901012

MTRN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MTRN over the last 5 years for every Quarter.

MTRN Revenue

This chart shows the Revenue of MTRN over the last 5 years for every Quarter.

MTRN: Metals, Alloys, Ceramics, Composites, Chemicals, Optics

Materion Corporation is a global leader in producing advanced engineered materials, operating across four key segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The companys diverse product portfolio includes custom engineered metal solutions, beryllium products, precision strip and wire products, and advanced chemicals, catering to a broad range of industries such as semiconductor, aerospace, and consumer electronics.

The companys unique value proposition lies in its ability to provide high-performance materials and engineered solutions, leveraging its proprietary technologies and manufacturing capabilities. Materions beryllium businesses are supported by its bertrandite ore mine and refinery, ensuring a stable supply of feedstock hydroxide. The companys product offerings also extend to precision thin film coatings, optical filters, and assemblies, as well as inorganic chemicals and powders.

Materions customer base spans across various sectors, including industrial, aerospace and defense, automotive, energy, and life sciences, with sales facilitated through a combination of direct sales offices, independent distributors, and agents. The companys history dates back to 1921, and it has since evolved through strategic acquisitions and innovations, rebranding itself as Materion Corporation in 2011.

Analyzing the , we observe that MTRNs last price is $80.74, with a 20-day SMA of $78.85 and a 50-day SMA of $78.71, indicating a potential bullish trend. The 200-day SMA at $96.46 suggests a longer-term downtrend. Considering the , the companys market capitalization stands at $1.662 billion, with a forward P/E ratio of 15.95, indicating a relatively reasonable valuation. Combining these insights, we forecast that MTRN may experience a short-term price increase, potentially reaching $85-90, driven by its improving technical indicators and stable fundamental outlook. However, the long-term downtrend and high ATR of 3.50% suggest that investors should exercise caution and closely monitor the stocks performance.

Additional Sources for MTRN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MTRN Stock Overview

Market Cap in USD 1,662m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 1984-09-07

MTRN Stock Ratings

Growth Rating 19.1
Fundamental -10.7
Dividend Rating 43.0
Rel. Strength -25.2
Analysts 4 of 5
Fair Price Momentum 70.35 USD
Fair Price DCF 27.96 USD

MTRN Dividends

Dividend Yield 12m 0.60%
Yield on Cost 5y 0.95%
Annual Growth 5y 3.29%
Payout Consistency 66.6%
Payout Ratio 9.9%

MTRN Growth Ratios

Growth Correlation 3m -33.9%
Growth Correlation 12m -83.2%
Growth Correlation 5y 76.3%
CAGR 5y 6.89%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.55
Alpha -41.37
Beta 1.347
Volatility 36.46%
Current Volume 136.3k
Average Volume 20d 124.1k
What is the price of MTRN shares?
As of June 18, 2025, the stock is trading at USD 79.64 with a total of 136,336 shares traded.
Over the past week, the price has changed by -1.73%, over one month by +0.27%, over three months by -9.05% and over the past year by -25.07%.
Is Materion a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Materion is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTRN is around 70.35 USD . This means that MTRN is currently overvalued and has a potential downside of -11.66%.
Is MTRN a buy, sell or hold?
Materion has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MTRN.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for MTRN share price target?
According to our own proprietary Forecast Model, MTRN Materion will be worth about 80.2 in June 2026. The stock is currently trading at 79.64. This means that the stock has a potential upside of +0.72%.
Issuer Target Up/Down from current
Wallstreet Target Price 120 50.7%
Analysts Target Price 120 50.7%
ValueRay Target Price 80.2 0.7%