(MTRN) Materion - Ratings and Ratios
Alloys, Beryllium, Composites, Chemicals, Optics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | 3.97% |
| Payout Consistency | 70.2% |
| Payout Ratio | 10.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 38.5% |
| Value at Risk 5%th | 57.3% |
| Relative Tail Risk | -9.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 31.48 |
| CAGR/Max DD | 0.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.408 |
| Beta | 1.069 |
| Beta Downside | 1.078 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.84% |
| Mean DD | 17.15% |
| Median DD | 15.09% |
Description: MTRN Materion January 13, 2026
Materion Corporation (NYSE:MTRN) manufactures advanced engineered materials across four segments-Performance Materials, Electronic Materials, Precision Optics, and Other-serving semiconductor, aerospace & defense, automotive, energy, consumer electronics, and life-science markets. Its product slate includes beryllium and non-beryllium alloy systems, ToughMet alloys, SupremEX aluminum-silicon-carbide composites, precision thin-film coatings, and specialty chemicals, with a vertically integrated bertrandite ore mine that supplies beryllium hydroxide for internal use and external sales.
In FY 2023 the company reported revenue of roughly $1.3 billion and an adjusted EBITDA margin near 12%, reflecting the high-value nature of its specialty metal products. A key economic driver is the defense-spending surge and the growing demand for lightweight, high-temperature materials in next-generation aircraft and hypersonic programs, which historically boost beryllium and ToughMet sales. Conversely, the semiconductor cycle introduces volatility; a slowdown in chip fab expansions could pressure the Electronic Materials segment, while a rebound would likely lift demand for high-purity metal targets and packaging solutions.
Recent sector trends-such as the electrification of transportation and the push for higher-performance batteries-are expanding the market for engineered metal matrix composites, positioning Materion to benefit from rising OEM spending on lightweight structures. For a deeper quantitative view, the ValueRay platform offers a granular breakdown of Materion’s financials and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 19.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 5.19 > 1.0 |
| NWC/Revenue: 31.30% < 20% (prev 32.51%; Δ -1.21% < -1%) |
| CFO/TA 0.09 > 3% & CFO 157.1m > Net Income 19.4m |
| Net Debt (515.3m) to EBITDA (211.8m): 2.43 < 3 |
| Current Ratio: 3.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.9m) vs 12m ago -0.13% < -2% |
| Gross Margin: 19.20% > 18% (prev 0.19%; Δ 1901 % > 0.5%) |
| Asset Turnover: 94.64% > 50% (prev 89.86%; Δ 4.78% > 0%) |
| Interest Coverage Ratio: 4.58 > 6 (EBITDA TTM 211.8m / Interest Expense TTM 31.5m) |
Altman Z'' (< 1.1 .. > 2.6) 5.64
| A: 0.30 (Total Current Assets 776.3m - Total Current Liabilities 235.6m) / Total Assets 1.79b |
| B: 0.51 (Retained Earnings 908.7m / Total Assets 1.79b) |
| 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) |
| Altman-Z'' Score: 5.64 = AAA |
ValueRay F-Score (Strict, 0-100) 55.66
| 1. Piotroski: 6.50pt |
| 2. FCF Yield: 2.23% |
| 3. FCF Margin: 4.56% |
| 4. Debt/Equity: 0.57 |
| 5. Debt/Ebitda: 2.43 |
| 6. ROIC - WACC: 1.13% |
| 7. RoE: 2.15% |
| 8. Revenue Trend: 4.63% |
| 9. EPS Trend: -30.83% |
What is the price of MTRN shares?
Over the past week, the price has changed by +1.32%, over one month by +16.07%, over three months by +14.39% and over the past year by +43.99%.
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 | 148 | -0.8% |
| Analysts Target Price | 148 | -0.8% |
| ValueRay Target Price | 174.9 | 17.3% |
MTRN Fundamental Data Overview January 22, 2026
P/E Forward = 23.0415
P/S = 1.7409
P/B = 3.2293
P/EG = 2.35
Revenue TTM = 1.73b USD
EBIT TTM = 144.5m USD
EBITDA TTM = 211.8m USD
Long Term Debt = 446.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 531.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 515.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.02b + Debt 531.7m - CCE 16.4m)
Interest Coverage Ratio = 4.58 (Ebit TTM 144.5m / Interest Expense TTM 31.5m)
EV/FCF = 44.88x (Enterprise Value 3.53b / FCF TTM 78.7m)
FCF Yield = 2.23% (FCF TTM 78.7m / Enterprise Value 3.53b)
FCF Margin = 4.56% (FCF TTM 78.7m / 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 = 1.97 (Enterprise Value 3.53b / Total Assets 1.79b)
Interest Expense / Debt = 1.57% (Interest Expense 8.34m / Debt 531.7m)
Taxrate = 9.60% (2.70m / 28.1m)
NOPAT = 130.6m (EBIT 144.5m * (1 - 9.60%))
Current Ratio = 3.29 (Total Current Assets 776.3m / Total Current Liabilities 235.6m)
Debt / Equity = 0.57 (Debt 531.7m / totalStockholderEquity, last quarter 934.6m)
Debt / EBITDA = 2.43 (Net Debt 515.3m / EBITDA 211.8m)
Debt / FCF = 6.55 (Net Debt 515.3m / FCF TTM 78.7m)
Total Stockholder Equity = 900.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.06% (Net Income 19.4m / Total Assets 1.79b)
RoE = 2.15% (Net Income TTM 19.4m / Total Stockholder Equity 900.5m)
RoCE = 10.72% (EBIT 144.5m / Capital Employed (Equity 900.5m + L.T.Debt 446.8m))
RoIC = 9.71% (NOPAT 130.6m / Invested Capital 1.34b)
WACC = 8.59% (E(3.02b)/V(3.55b) * Re(9.85%) + D(531.7m)/V(3.55b) * Rd(1.57%) * (1-Tc(0.10)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.10%
[DCF Debug] Terminal Value 67.59% ; FCFF base≈78.7m ; Y1≈51.7m ; Y5≈23.6m
Fair Price DCF = N/A (negative equity: EV 418.1m - Net Debt 515.3m = -97.2m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -30.83 | EPS CAGR: -44.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 4.63 | Revenue CAGR: 2.67% | SUE: -0.56 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.40 | Chg30d=-0.025 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=6.33 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+7.6%
Additional Sources for MTRN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle