(MTRN) Materion - Ratings and Ratios
Beryllium Alloys, Precision Thin Films, Optics, Microelectronics
MTRN EPS (Earnings per Share)
MTRN Revenue
Description: MTRN Materion August 09, 2025
Materion Corporation (NYSE:MTRN) is a US-based company operating in the Diversified Metals & Mining sub-industry. To evaluate its stock performance, we need to examine key financial metrics and economic drivers.
The companys market capitalization stands at approximately $2.18 billion, indicating a mid-cap status. Its price-to-earnings (P/E) ratio is 136.45, suggesting potential overvaluation relative to current earnings. However, the forward P/E ratio is significantly lower at 20.20, implying expected earnings growth.
Return on Equity (RoE) is a crucial metric for assessing profitability. Materions RoE is 1.47%, which is relatively low, indicating that the company may not be generating sufficient profits from shareholder equity. To improve this, Materion could focus on optimizing its capital structure and enhancing operational efficiency.
Key economic drivers for Materion include demand from downstream industries such as aerospace, automotive, and electronics. The companys diversified product portfolio, which includes high-performance materials and composites, positions it to capitalize on growth opportunities in these sectors. Additionally, trends in technological advancements, such as the increasing use of electric vehicles and renewable energy systems, may drive demand for Materions specialized materials.
To further analyze MTRNs stock, we should monitor key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow. A thorough examination of these metrics will help identify areas for improvement and potential catalysts for future growth.
In terms of valuation, Materions stock price has shown volatility, with a 52-week high of $119.70 and a low of $72.02. The current price is around $109.14. The stocks beta is 0.793, indicating relatively lower volatility compared to the broader market. By analyzing these metrics in conjunction with fundamental data, we can develop a more comprehensive understanding of MTRNs investment potential.
MTRN Stock Overview
| Market Cap in USD | 2,394m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1984-09-07 |
MTRN Stock Ratings
| Growth Rating | 41.7% |
| Fundamental | 59.7% |
| Dividend Rating | 44.1% |
| Return 12m vs S&P 500 | -13.0% |
| Analyst Rating | 4.0 of 5 |
MTRN Dividends
| Dividend Yield 12m | 0.47% |
| Yield on Cost 5y | 0.98% |
| Annual Growth 5y | 4.13% |
| Payout Consistency | 70.6% |
| Payout Ratio | 10.2% |
MTRN Growth Ratios
| Growth Correlation 3m | 68.5% |
| Growth Correlation 12m | 21.5% |
| Growth Correlation 5y | 69.1% |
| CAGR 5y | 14.59% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.87 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | -8.97 |
| Beta | 0.910 |
| Volatility | 42.68% |
| Current Volume | 116.3k |
| Average Volume 20d | 142k |
| Stop Loss | 111.1 (-4.3%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (19.4m TTM) > 0 and > 6% of Revenue (6% = 103.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 6.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.25% (prev 32.51%; Δ -1.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 160.0m > Net Income 19.4m (YES >=105%, WARN >=100%) |
| Net Debt (525.2m) to EBITDA (177.5m) ratio: 2.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.9m) change vs 12m ago -0.13% (target <= -2.0% for YES) |
| Gross Margin 19.20% (prev 18.32%; Δ 0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.36% (prev 89.86%; Δ 4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.58 (EBITDA TTM 177.5m / Interest Expense TTM 31.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.61
| (A) 0.30 = (Total Current Assets 776.3m - Total Current Liabilities 236.5m) / Total Assets 1.80b |
| (B) 0.50 = Retained Earnings (Balance) 908.7m / Total Assets 1.80b |
| (C) 0.08 = EBIT TTM 144.5m / Avg Total Assets 1.83b |
| (D) 1.40 = Book Value of Equity 1.20b / Total Liabilities 858.6m |
| Total Rating: 5.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.66
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.48% = 1.74 |
| 3. FCF Margin 5.88% = 1.47 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 2.96 = -1.71 |
| 6. ROIC - WACC (= 1.93)% = 2.41 |
| 7. RoE 1.74% = 0.14 |
| 8. Rev. Trend 24.62% = 1.85 |
| 9. EPS Trend -4.03% = -0.20 |
What is the price of MTRN shares?
Over the past week, the price has changed by +1.29%, over one month by -6.89%, over three months by +6.52% and over the past year by -0.84%.
Is Materion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTRN is around 113.59 USD . This means that MTRN is currently overvalued and has a potential downside of -2.17%.
Is MTRN a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MTRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143.7 | 23.7% |
| Analysts Target Price | 143.7 | 23.7% |
| ValueRay Target Price | 126 | 8.5% |
MTRN Fundamental Data Overview November 02, 2025
P/E Trailing = 123.2581
P/E Forward = 19.084
P/S = 1.381
P/B = 2.81
P/EG = 2.35
Beta = 0.91
Revenue TTM = 1.73b USD
EBIT TTM = 144.5m USD
EBITDA TTM = 177.5m USD
Long Term Debt = 407.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 541.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 525.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.92b USD (2.39b + Debt 541.6m - CCE 16.4m)
Interest Coverage Ratio = 4.58 (Ebit TTM 144.5m / Interest Expense TTM 31.5m)
FCF Yield = 3.48% (FCF TTM 101.5m / Enterprise Value 2.92b)
FCF Margin = 5.88% (FCF TTM 101.5m / Revenue TTM 1.73b)
Net Margin = 1.12% (Net Income TTM 19.4m / Revenue TTM 1.73b)
Gross Margin = 19.20% ((Revenue TTM 1.73b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 18.19% (prev 19.15%)
Tobins Q-Ratio = 1.62 (Enterprise Value 2.92b / Total Assets 1.80b)
Interest Expense / Debt = 1.54% (Interest Expense 8.34m / Debt 541.6m)
Taxrate = 9.60% (2.70m / 28.1m)
NOPAT = 130.6m (EBIT 144.5m * (1 - 9.60%))
Current Ratio = 3.28 (Total Current Assets 776.3m / Total Current Liabilities 236.5m)
Debt / Equity = 0.30 (Debt 541.6m / totalStockholderEquity, last quarter 1.80b)
Debt / EBITDA = 2.96 (Net Debt 525.2m / EBITDA 177.5m)
Debt / FCF = 5.17 (Net Debt 525.2m / FCF TTM 101.5m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.08% (Net Income 19.4m / Total Assets 1.80b)
RoE = 1.74% (Net Income TTM 19.4m / Total Stockholder Equity 1.12b)
RoCE = 9.47% (EBIT 144.5m / Capital Employed (Equity 1.12b + L.T.Debt 407.7m))
RoIC = 9.83% (NOPAT 130.6m / Invested Capital 1.33b)
WACC = 7.90% (E(2.39b)/V(2.94b) * Re(9.37%) + D(541.6m)/V(2.94b) * Rd(1.54%) * (1-Tc(0.10)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 64.70% ; FCFE base≈101.5m ; Y1≈66.7m ; Y5≈30.5m
Fair Price DCF = 23.49 (DCF Value 486.9m / Shares Outstanding 20.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -4.03 | EPS CAGR: -1.99% | SUE: 2.91 | # QB: 4
Revenue Correlation: 24.62 | Revenue CAGR: 0.32% | SUE: -0.56 | # QB: 0
Additional Sources for MTRN Stock
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