(MTRN) Materion - Overview

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

Stock:

Total Rating 69

Risk 85

Buy Signal 0.76

Other Industrial Metals & Mining -19.3
Diversified Metals & Mining -16.8

Market Cap: 3,128m
Avg Trading Vol: 29.5M USD

ATR: 4.35%
Peers RS (IBD): 40.98

Risk 5d forecast
Volatility	40.5%
Relative Tail Risk	-10.7%

Reward TTM
Sharpe Ratio	1.48
Alpha	54.51

Character TTM
Beta	1.194
Beta Downside	1.317

Drawdowns 3y
Max DD	47.84%
CAGR/Max DD	0.28

EPS (Earnings per Share)

EPS CAGR: 9.73%
EPS Trend: 34.3%

Last SUE: -0.79
Qual. Beats: 0

Revenue

Rev. CAGR: 2.34%
Rev. Trend: 16.8%

Last SUE: 3.35
Qual. Beats: 1

Description: MTRN Materion

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

Piotroski VR‑10 (Strict, 0-10) 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 1664 % > 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 February 27, 2026, the stock is trading at USD 161.53 with a total of 343,843 shares traded.
Over the past week, the price has changed by +5.60%, over one month by +18.98%, over three months by +33.91% and over the past year by +76.43%.

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?

Issuer	Target	Up/Down from current
Wallstreet Target Price	178.3	10.4%
Analysts Target Price	178.3	10.4%

MTRN Fundamental Data Overview February 21, 2026

P/E Trailing = 42.1369
P/E Forward = 25.641
P/S = 1.7509
P/B = 3.5097
P/EG = 2.35
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 = 3.72b USD (3.13b + Debt 600.9m - CCE 13.7m)
Interest Coverage Ratio = 3.77 (Ebit TTM 115.6m / Interest Expense TTM 30.7m)
EV/FCF = 178.4x (Enterprise Value 3.72b / FCF TTM 20.8m)
FCF Yield = 0.56% (FCF TTM 20.8m / Enterprise Value 3.72b)
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 = 2.06 (Enterprise Value 3.72b / 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 = 8.85% (E(3.13b)/V(3.73b) * Re(10.32%) + D(600.9m)/V(3.73b) * Rd(1.33%) * (1-Tc(0.08)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF] Terminal Value 66.44% ; FCFF base≈15.3m ; Y1≈10.0m ; Y5≈4.58m
[DCF] Fair Price = N/A (negative equity: EV 78.0m - Net Debt 587.2m = -509.2m; debt exceeds intrinsic value)
EPS Correlation: 34.27 | EPS CAGR: 9.73% | SUE: -0.79 | # QB: 0
Revenue Correlation: 16.84 | Revenue CAGR: 2.34% | SUE: 3.35 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.25 | Chg7d=+0.026 | Chg30d=-0.154 | 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 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.9% (Discount Rate 10.3% - Earnings Yield 2.4%)
[Growth] Growth Spread = +6.0% (Analyst 14.0% - Implied 7.9%)

Additional Sources for MTRN Stock

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