(MTRN) Materion - Overview

Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 3.390m USD | Total Return: 114.2% in 12m

Alloys, Metals, Optics, Chemicals, Composites
Total Rating 61
Safety 84
Buy Signal 0.57
Other Industrial Metals & Mining
Industry Rotation: +8.1
Market Cap: 3.39B
Avg Turnover: 31.0M USD
ATR: 4.44%
Peers RS (IBD): 75.0
Risk 5d forecast
Volatility39.6%
Rel. Tail Risk-7.43%
Reward TTM
Sharpe Ratio1.87
Alpha81.58
Character TTM
Beta1.221
Beta Downside1.504
Drawdowns 3y
Max DD47.84%
CAGR/Max DD0.28
EPS (Earnings per Share) EPS (Earnings per Share) of MTRN over the last years for every Quarter: "2021-03": 0.82, "2021-06": 0.86, "2021-09": 1.1, "2021-12": 1.03, "2022-03": 1.08, "2022-06": 1.28, "2022-09": 1.19, "2022-12": 1.49, "2023-03": 1.22, "2023-06": 1.38, "2023-09": 1.51, "2023-12": 1.41, "2024-03": 0.96, "2024-06": 1.42, "2024-09": 1.41, "2024-12": 1.55, "2025-03": 1.13, "2025-06": 1.37, "2025-09": 1.41, "2025-12": 1.53, "2026-03": 0,
EPS CAGR: -46.13%
EPS Trend: -32.8%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of MTRN over the last years for every Quarter: 2021-03: 354.386, 2021-06: 370.999, 2021-09: 388.028, 2021-12: 397.231, 2022-03: 449.045, 2022-06: 445.295, 2022-09: 428.191, 2022-12: 434.578, 2023-03: 442.526, 2023-06: 398.551, 2023-09: 403.067, 2023-12: 421.113, 2024-03: 385.287, 2024-06: 425.666, 2024-09: 436.715, 2024-12: 436.871, 2025-03: 420.33, 2025-06: 431.658, 2025-09: 438.432, 2025-12: 489.755, 2026-03: null,
Rev. CAGR: 2.34%
Rev. Trend: 16.8%
Last SUE: 3.35
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

Confidence

Description: MTRN Materion

Materion Corporation produces advanced engineered materials across four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The companys offerings include beryllium and non-beryllium alloy systems, custom engineered metal solutions, and engineering services. Materion operates a bertrandite ore mine and refinery, supplying feedstock for its beryllium operations and external sales. This vertical integration is common in the specialty materials sector to control supply chains.

Materion also manufactures advanced chemicals, microelectronics packaging, precious and non-precious metal products, and specialty metal products like vapor deposition targets and high-temperature braze materials. Additionally, it designs and produces precision thin film coatings, optical filters, and assemblies. Materions product portfolio is critical for high-performance applications in various industries.

The company serves diverse sectors including semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences. Distribution channels include company facilities, independent distributors, and direct sales. This broad market exposure helps mitigate risks associated with reliance on a single industry. Further research on ValueRay can provide deeper insights into MTRNs market position and financial performance.

Headlines to Watch Out For
  • Semiconductor demand fuels Materions advanced materials sales
  • Aerospace and defense spending drives specialty alloys revenue
  • Fluctuation in precious metal prices impacts materials costs
  • Global industrial production directly affects engineered materials demand
Piotroski VR‑10 (Strict) 4.0
Net Income: 74.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.74 > 1.0
NWC/Revenue: 30.11% < 20% (prev 29.53%; Δ 0.57% < -1%)
CFO/TA 0.06 > 3% & CFO 100.4m > Net Income 74.8m
Net Debt (587.2m) to EBITDA (184.6m): 3.18 < 3
Current Ratio: 3.11 > 1.5 & < 3
Outstanding Shares: last quarter (21.0m) vs 12m ago 0.14% < -2%
Gross Margin: 16.83% > 18% (prev 0.19%; Δ 1.66k% > 0.5%)
Asset Turnover: 101.7% > 50% (prev 99.23%; Δ 2.48% > 0%)
Interest Coverage Ratio: 3.77 > 6 (EBITDA TTM 184.6m / Interest Expense TTM 30.7m)
Altman Z'' 5.54
A: 0.30 (Total Current Assets 789.5m - Total Current Liabilities 253.6m) / Total Assets 1.80b
B: 0.51 (Retained Earnings 912.4m / Total Assets 1.80b)
C: 0.07 (EBIT TTM 115.6m / Avg Total Assets 1.75b)
D: 1.42 (Book Value of Equity 1.22b / Total Liabilities 859.5m)
Altman-Z'' Score: 5.54 = AAA
Beneish M -2.81
DSRI: 1.09 (Receivables 222.9m/193.8m, Revenue 1.78b/1.68b)
GMI: 1.14 (GM 16.83% / 19.17%)
AQI: 0.98 (AQ_t 0.23 / AQ_t-1 0.23)
SGI: 1.06 (Revenue 1.78b / 1.68b)
TATA: -0.01 (NI 74.8m - CFO 100.4m) / TA 1.80b)
Beneish M-Score: -2.81 (Cap -4..+1) = A
What is the price of MTRN shares? As of April 12, 2026, the stock is trading at USD 163.34 with a total of 86,140 shares traded.
Over the past week, the price has changed by +9.73%, over one month by +10.68%, over three months by +17.17% and over the past year by +114.18%.
Is MTRN a buy, sell or hold? Materion has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MTRN.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MTRN price?
Analysts Target Price 178.3 9.2%
Materion (MTRN) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 45.3955
P/E Forward = 25.641
P/S = 1.8975
P/B = 3.5744
P/EG = 1.2806
Revenue TTM = 1.78b USD
EBIT TTM = 115.6m USD
EBITDA TTM = 184.6m USD
Long Term Debt = 436.3m USD (from longTermDebt, last quarter)
Short Term Debt = 30.0m USD (from shortTermDebt, last quarter)
Debt = 600.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 587.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.98b USD (3.39b + Debt 600.9m - CCE 13.7m)
Interest Coverage Ratio = 3.77 (Ebit TTM 115.6m / Interest Expense TTM 30.7m)
EV/FCF = 191.0x (Enterprise Value 3.98b / FCF TTM 20.8m)
FCF Yield = 0.52% (FCF TTM 20.8m / Enterprise Value 3.98b)
FCF Margin = 1.17% (FCF TTM 20.8m / Revenue TTM 1.78b)
Net Margin = 4.20% (Net Income TTM 74.8m / Revenue TTM 1.78b)
Gross Margin = 16.83% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 12.47% (prev 18.19%)
Tobins Q-Ratio = 2.21 (Enterprise Value 3.98b / Total Assets 1.80b)
Interest Expense / Debt = 1.33% (Interest Expense 8.00m / Debt 600.9m)
Taxrate = 8.24% (6.72m / 81.5m)
NOPAT = 106.1m (EBIT 115.6m * (1 - 8.24%))
Current Ratio = 3.11 (Total Current Assets 789.5m / Total Current Liabilities 253.6m)
Debt / Equity = 0.64 (Debt 600.9m / totalStockholderEquity, last quarter 943.3m)
Debt / EBITDA = 3.18 (Net Debt 587.2m / EBITDA 184.6m)
Debt / FCF = 28.20 (Net Debt 587.2m / FCF TTM 20.8m)
Total Stockholder Equity = 919.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 74.8m / Total Assets 1.80b)
RoE = 8.14% (Net Income TTM 74.8m / Total Stockholder Equity 919.1m)
RoCE = 8.53% (EBIT 115.6m / Capital Employed (Equity 919.1m + L.T.Debt 436.3m))
RoIC = 7.76% (NOPAT 106.1m / Invested Capital 1.37b)
WACC = 8.92% (E(3.39b)/V(3.99b) * Re(10.28%) + D(600.9m)/V(3.99b) * Rd(1.33%) * (1-Tc(0.08)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF] Terminal Value 66.60% ; FCFF base≈15.3m ; Y1≈10.0m ; Y5≈4.59m
 [DCF] Fair Price = N/A (negative equity: EV 78.3m - Net Debt 587.2m = -508.9m; debt exceeds intrinsic value)
 EPS Correlation: -32.76 | EPS CAGR: -46.13% | SUE: -4.0 | # QB: 0
Revenue Correlation: 16.84 | Revenue CAGR: 2.34% | SUE: 3.35 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.57 | Chg7d=+0.041 | Chg30d=+0.043 | Revisions Net=+2 | Analysts=5
EPS current Year (2026-12-31): EPS=6.31 | Chg7d=+0.068 | Chg30d=-0.016 | Revisions Net=+0 | Growth EPS=+16.1% | Growth Revenue=+13.1%
EPS next Year (2027-12-31): EPS=7.35 | Chg7d=-0.024 | Chg30d=-0.259 | Revisions Net=+1 | Growth EPS=+16.3% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 10.3% - Earnings Yield 2.2%)
[Growth] Growth Spread = +8.2% (Analyst 16.2% - Implied 8.1%)
External Resources
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