Materion (MTRN) 주식 개요
마테리온은 자회사와 함께 미국, 아시아, 유럽 및 전 세계에서 첨단 엔지니어링 소재를 생산하고 있습니다. 자세히 보기
MTRN Community Fair Values
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Analyst Price Targets
Materials opportunity
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Fair Value from
CA$5.0768.0% 저평가 내재 할인율
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeMaterion Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$196.92 |
| 52주 최고가 | US$200.50 |
| 52주 최저가 | US$70.94 |
| 베타 | 1.03 |
| 1개월 변동 | 32.05% |
| 3개월 변동 | 29.87% |
| 1년 변동 | 151.56% |
| 3년 변동 | 90.00% |
| 5년 변동 | 155.47% |
| IPO 이후 변동 | 4,588.57% |
최근 뉴스 및 업데이트
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.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.Recent updates
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.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.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.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.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.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.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.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.Materion Corporation (NYSE:MTRN) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 06
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.Materion: Margin Expansion And Clean Energy Optionality
Dec 04MTRN: 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.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.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.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.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.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.Materion Corporation's (NYSE:MTRN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 23There Is A Reason Materion Corporation's (NYSE:MTRN) Price Is Undemanding
May 24Is Materion (NYSE:MTRN) Using Too Much Debt?
May 01Materion Looking Toward The Early Stages Of A Multi-Market Recovery In 2025 (Rating Upgrade)
Mar 08Materion's (NYSE:MTRN) Conservative Accounting Might Explain Soft Earnings
Feb 26Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 14We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt
Jan 24Materion Corporation (NYSE:MTRN) Not Flying Under The Radar
Jan 02Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear
Sep 28
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.Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07주주 수익률
| MTRN | US Metals and Mining | US 시장 | |
|---|---|---|---|
| 7D | 11.1% | -0.4% | 1.8% |
| 1Y | 151.6% | 82.1% | 29.8% |
수익률 대 산업: MTRN은 지난 1년 동안 82.1%의 수익을 기록한 US Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MTRN은 지난 1년 동안 29.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| MTRN volatility | |
|---|---|
| MTRN Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 10.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: MTRN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MTRN의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1921 | 2,880 | Jugal Vijayvargiya | materion.com |
마테리온은 자회사와 함께 미국, 아시아, 유럽 및 전 세계에서 첨단 엔지니어링 소재를 생산하고 있습니다. 회사는 네 가지 부문으로 운영됩니다: 성능 재료, 전자 재료, 정밀 광학 및 기타. 베릴륨 및 비베릴륨 함유 합금 시스템과 스트립, 벌크, 로드, 플레이트, 바, 튜브 및 기타 맞춤형 형태의 맞춤형 엔지니어링 금속 솔루션, 엔지니어링 및 제품 개발 서비스, 합금 금속, 베릴륨 제품 및 수산화 베릴륨, 정밀 스트립, 로드, 와이어 및 엔지니어링 스트립 금속 제품, ToughMet 합금, SupremEX 알루미늄 실리콘 카바이드 금속 매트릭스 복합 배합 제품 등을 제공합니다.
Materion Corporation 기초 지표 요약
| MTRN 기초 통계 | |
|---|---|
| 시가총액 | US$3.94b |
| 순이익 (TTM) | US$76.50m |
| 매출 (TTM) | US$1.92b |
53.5x
주가수익비율(P/E)2.1x
주가매출비율(P/S)MTRN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MTRN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.92b |
| 매출원가 | US$1.60b |
| 총이익 | US$314.28m |
| 기타 비용 | US$237.78m |
| 순이익 | US$76.50m |
최근 보고된 실적
Apr 03, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.68 |
| 총이익률 | 16.40% |
| 순이익률 | 3.99% |
| 부채/자본 비율 | 51.2% |
MTRN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.3%
현재 배당 수익률15%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/05 11:38 |
| 종가 | 2026/05/05 00:00 |
| 수익 | 2026/04/03 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Materion Corporation는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| David Silver | Freedom Capital Markets |
| Seth Rosenfeld | Jefferies LLC |