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Materion CorporationNYSE:MTRN 株式レポート

時価総額 US$4.1b
株価
US$199.37
US$178.33
11.8% 割高 内在価値ディスカウント
1Y152.5%
7D3.9%
ポートフォリオ価値
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Materion Corporation

NYSE:MTRN 株式レポート

時価総額:US$4.1b

Materion(MTRN)株式概要

マテリオン・コーポレーションは、その子会社とともに、米国、アジア、ヨーロッパ、そして国際的に先端工学材料を生産している。 詳細

MTRN ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績4/6
財務の健全性3/6
配当金0/6

MTRN Community Fair Values

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Materials opportunity

Materion Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Materion
過去の株価
現在の株価US$191.06
52週高値US$201.88
52週安値US$73.11
ベータ1.03
1ヶ月の変化26.65%
3ヶ月変化26.22%
1年変化152.52%
3年間の変化86.51%
5年間の変化144.67%
IPOからの変化4,449.05%

最新ニュース

ナラティブ更新 Apr 24

MTRN: Bullish Coverage And 2026 Guidance Will Test Execution Confidence

Analysts have raised their average price target for Materion to $178.33, reflecting updated assumptions around discount rates, long term revenue growth, profit margins and future P/E multiples, based on recent bullish initiations and target revisions from the Street. Analyst Commentary Recent research coverage has focused on how Materion might execute on its growth plans and how that could align with the higher price targets now on the stock.

Recent updates

ナラティブ更新 Apr 24

MTRN: Bullish Coverage And 2026 Guidance Will Test Execution Confidence

Analysts have raised their average price target for Materion to $178.33, reflecting updated assumptions around discount rates, long term revenue growth, profit margins and future P/E multiples, based on recent bullish initiations and target revisions from the Street. Analyst Commentary Recent research coverage has focused on how Materion might execute on its growth plans and how that could align with the higher price targets now on the stock.
ナラティブ更新 Apr 08

MTRN: Recent Upgrades And 2026 Guidance Will Support Further Upside

Analysts have maintained Materion's $178.33 price target, with recent research updates citing a refreshed discount rate, steady growth and margin assumptions, and support from both new bullish initiations and mixed rating changes across the Street. Analyst Commentary Recent research on Materion shows a split in sentiment, with some firms turning more constructive and others growing more cautious.
ナラティブ更新 Mar 25

MTRN: Key Upgrade And 2026 Earnings Outlook Will Support Upside Potential

Analysts have adjusted Materion's price target to $178.33, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E, based on recent rating changes and target revisions in Street research. Analyst Commentary Bullish Takeaways Bullish analysts who raised their price targets point to updated assumptions on revenue growth and profit margins that, in their view, justify a higher valuation multiple for Materion.
ナラティブ更新 Mar 11

MTRN: Key Upgrade And 2026 Earnings Guidance Will Drive Future Returns

Narrative Update on Materion The analyst price target for Materion has shifted by $11, as analysts weigh KeyBanc's recent upgrade and target change against Seaport's more cautious stance ahead of earnings. Analyst Commentary Recent research on Materion highlights a split view, with bullish analysts focusing on the implications of the higher price target and upgrade, while bearish analysts emphasize valuation risk and execution ahead of earnings.
ナラティブ更新 Feb 23

MTRN: Raised Fair Value And 2026 Outlook Will Shape Future Returns

Analysts have raised their fair value estimate for Materion by about $27, increasing it from roughly $151 to $178. This change reflects updated views on revenue growth, profit margins, and a higher assumed future P/E multiple.
ナラティブ更新 Feb 09

MTRN: Mixed Research Views And Modest Assumption Shifts Will Guide Future Returns

Analysts have trimmed their Materion price target by a few cents to about US$151.33, citing modest adjustments to the discount rate and future P/E assumptions following recent mixed research views on the stock. Analyst Commentary Recent research on Materion has been mixed, with some bullish analysts highlighting reasons to lean in on the story while more cautious voices are trimming expectations and ratings.
ナラティブ更新 Jan 25

MTRN: Share Repurchases And Fusion Supply Deal Will Support Bullish Outlook

Analysts have raised their price target on Materion from about $144 to roughly $151, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E following recent mixed research that includes both upgrades and downgrades. Analyst Commentary Recent research on Materion presents a mixed picture, with some analysts turning more constructive on the growth pipeline while others highlight execution and end market risks that could cap upside from here.
ナラティブ更新 Jan 10

MTRN: Share Repurchases And Sector Downgrade Will Shape 2026 Demand Uncertainty

Analysts kept their fair value estimate for Materion steady at about $144 per share, making only small adjustments to assumptions such as the discount rate and future P/E as they weighed recent downgrades tied to 2026 demand uncertainty and procurement risks from Chinese customers. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent new business wins in growth markets could support the company’s long term growth ambitions, which helps justify keeping the fair value estimate around $144 per share.
分析記事 Jan 06

Materion Corporation (NYSE:MTRN) Shares Could Be 27% Below Their Intrinsic Value Estimate

Key Insights Materion's estimated fair value is US$179 based on 2 Stage Free Cash Flow to Equity Materion is estimated...
ナラティブ更新 Dec 15

MTRN: Share Repurchases Will Support Confidence Amid 2026 Demand Uncertainty

Analysts modestly trim their price target on Materion to $143.67, reflecting a slightly higher discount rate and increased near term caution around 2026 clad demand and Chinese procurement risk, despite supportive long term growth positioning and a recent Buy initiation at $136. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent new business wins in high growth end markets support a multi year volume and mix upgrade story, which underpins confidence in earnings power beyond the near term demand volatility.
Seeking Alpha Dec 04

Materion: Margin Expansion And Clean Energy Optionality

Summary Materion demonstrates strong earnings leverage and margin resilience despite Q3 operational challenges, affirming its transformation into a technology enablement leader. MTRN's Electronic Materials and Precision Optics segments deliver record margins and growth, driven by AI, HPC, and space/defense demand, validating strategic pivots. The new fusion energy supply agreement with Commonwealth Fusion Systems and robust defense/space backlogs position MTRN for long-term, secular growth. With a strong balance sheet, disciplined capital allocation, and reaffirmed EPS guidance, MTRN offers high-conviction upside for investors focused on future-facing materials science. Read the full article on Seeking Alpha
ナラティブ更新 Nov 29

MTRN: Share Buyback And Recent Wins Will Support Future Market Confidence

Analysts have slightly adjusted their price target on Materion, maintaining the fair value estimate at $143.67. Recent coverage highlights both encouraging business wins and ongoing uncertainties around future demand and procurement risks.
ナラティブ更新 Nov 15

MTRN: Share Buyback and New Contracts Will Drive Further Upside

Analysts have recently maintained Materion's price target at $143.67 per share, noting the impact of new business wins. They also highlighted continued procurement risks and uncertainty regarding future demand in key markets.
ナラティブ更新 Nov 01

MTRN: New Business Wins Will Drive Expansion Amid Demand Risks

Materion's analyst price target has increased from $132 to approximately $143.67, with analysts citing stronger revenue growth forecasts but also noting uncertainties in demand and procurement risks which temper optimism. Analyst Commentary Industry analysts have provided a range of perspectives on Materion's recent performance and future outlook.
ナラティブ更新 Oct 18

Semiconductor, Energy And Defense Sectors Will Unlock Future Opportunities

Analysts have increased their fair value estimate for Materion by $5 to $132, citing continued cost discipline and expanding growth opportunities as highlighted in recent research updates. Analyst Commentary Bullish Takeaways Bullish analysts have highlighted Materion's continued cost discipline as a key factor supporting higher valuations.
ナラティブ更新 Sep 27

Semiconductor, Energy And Defense Sectors Will Unlock Future Opportunities

Materion’s consensus price target was raised from $124 to $127 as analysts highlighted disciplined cost management, easing China tariff impacts, improved semiconductor sector outlook, and strategic resource positioning, supporting modest fair value upside. Analyst Commentary Bullish analysts cite Materion's disciplined cost management combined with its pursuit of new growth opportunities as key drivers for upgraded price targets.
ナラティブ更新 Aug 06

Semiconductor, Energy And Defense Sectors Will Unlock Future Opportunities

Materion’s higher price target reflects sharply improved revenue growth forecasts and a lower forward P/E, underscoring stronger growth expectations and more attractive valuation, driving the fair value up from $117.33 to $123.33. What's in the News Materion completed the repurchase of 1,354,264 shares (6.64% of outstanding) for $49.55 million under its longstanding buyback program, including 100,000 shares repurchased for $7.8 million in the most recent tranche.
分析記事 Jul 23

Materion Corporation's (NYSE:MTRN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Materion Corporation ( NYSE:MTRN ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 May 24

There Is A Reason Materion Corporation's (NYSE:MTRN) Price Is Undemanding

Materion Corporation's ( NYSE:MTRN ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...
分析記事 May 01

Is Materion (NYSE:MTRN) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Mar 08

Materion Looking Toward The Early Stages Of A Multi-Market Recovery In 2025 (Rating Upgrade)

Summary Materion has faced two years of revenue and margin pressure from broad end-market weakness, but margins have proven resilient and volumes should start to improve in 2025. The overall outlook for 2025 is still uncertain, but aerospace/defense and semiconductor markets present strong growth opportunities, while industrial markets should also show some improvement. Auto and energy markets could disappoint in 2025, and destocking in clad strips will be a headwind for revenue and margins. I expect around 4% revenue growth in FY'25, with accelerated growth in subsequent years, driven by market rebounds and an improved value-added product portfolio. A 12x EBITDA multiple could be aggressive given derating in specialty materials, but long-term revenue growth around 6% and high single-digit FCF margins can support a fair value around $110. Read the full article on Seeking Alpha
分析記事 Feb 26

Materion's (NYSE:MTRN) Conservative Accounting Might Explain Soft Earnings

Investors were disappointed with the weak earnings posted by Materion Corporation ( NYSE:MTRN ). Despite the soft...
分析記事 Feb 14

Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 100% Above Its Share Price

Key Insights Materion's estimated fair value is US$198 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Jan 24

We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jan 02

Materion Corporation (NYSE:MTRN) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 27.7x Materion Corporation ( NYSE:MTRN ) may be sending very bearish...
分析記事 Sep 28

Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 29.7x Materion Corporation ( NYSE:MTRN ) may be sending very bearish...
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新しいナラティブ Sep 10

Operational Excellence And Calculated Partnerships Propel Aerospace And Consumer Tech Growth

Materion's highest quarterly EBITDA, driven by operational performance and cost management, suggests potential for improved net margins.
分析記事 Sep 04

Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 05

Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Materion Corporation's ( NYSE:MTRN ) price-to-earnings (or "P/E") ratio of 27.1x might make it look like a strong sell...
分析記事 May 07

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

株主還元

MTRNUS Metals and MiningUS 市場
7D3.9%6.0%2.1%
1Y152.5%93.9%30.6%

業界別リターン: MTRN過去 1 年間で93.9 % の収益を上げたUS Metals and Mining業界を上回りました。

リターン対市場: MTRN過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。

価格変動

Is MTRN's price volatile compared to industry and market?
MTRN volatility
MTRN Average Weekly Movement7.1%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: MTRN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MTRNの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19212,880Jugal Vijayvargiyamaterion.com

マテリオン・コーポレーションは、その子会社とともに、米国、アジア、欧州、および国際的な先端工学材料を生産している。同社は4つのセグメントで事業を展開している:性能材料、電子材料、精密光学、その他。同社は、ベリリウムおよび非ベリリウム含有合金システム、およびストリップ、バルク、ロッド、プレート、バー、チューブ、およびその他のカスタマイズされた形状のカスタム設計金属ソリューション、エンジニアリングおよび製品開発サービス、合金金属、ベリリウム製品、水酸化ベリリウム、精密ストリップ、ロッド、ワイヤー、および設計ストリップ金属製品、タフメッツ合金、およびSupremEXアルミニウム炭化ケイ素金属基複合材料配合製品を提供している。同社はまた、ベリリウム事業と外部販売用の原料水酸化物を供給するバートランダイト鉱石鉱山と精錬所を運営している。さらに、蒸着ターゲット、フレームリッドアセンブリー、クラッドおよび貴金属プリフォーム、高温ろう材などの先端化学品、マイクロエレクトロニクスパッケージング、貴金属および非貴金属、特殊金属製品を生産している。さらに、精密薄膜コーティング、光学フィルター、アセンブリの設計・製造も行っている。さらに、無機化学品とパウダー、特殊コーティング、特殊加工ベリリウムと銅ベースの合金、ベリリウム複合材、セラミック、加工クラッドとメッキメタルシステムを提供している。同社は、半導体、産業、航空宇宙・防衛、自動車、エネルギー、家電、ライフサイエンス向けに、自社施設やサービスセンター、独立系代理店や販売店、外部販売代理店、直販オフィス、独立系販売代理店を通じて製品を販売している。同社は以前はブラシ・エンジニアード・マテリアルズ社として知られていたが、2011年3月にマテリオン・コーポレーションに社名を変更した。マテリオン・コーポレーションは1921年に設立され、オハイオ州メイフィールド・ハイツに本社を置いている。

Materion Corporation 基礎のまとめ

Materion の収益と売上を時価総額と比較するとどうか。
MTRN 基礎統計学
時価総額US$4.09b
収益(TTM)US$76.50m
売上高(TTM)US$1.92b
52.0x
PER(株価収益率
2.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MTRN 損益計算書(TTM)
収益US$1.92b
売上原価US$1.60b
売上総利益US$314.28m
その他の費用US$237.78m
収益US$76.50m

直近の収益報告

Apr 03, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.68
グロス・マージン16.40%
純利益率3.99%
有利子負債/自己資本比率51.2%

MTRN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.3%
現在の配当利回り
15%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 05:47
終値2026/05/07 00:00
収益2026/04/03
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Materion Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Daniel MooreCJS Securities, Inc.
David SilverFreedom Capital Markets
Seth RosenfeldJefferies LLC