Materion (MTRN) Aandelenoverzicht
Materion Corporation produceert samen met haar dochterondernemingen geavanceerde technische materialen in de Verenigde Staten, Azië, Europa en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
MTRN Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Materion Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$269.62 |
| 52 Week Hoogtepunt | US$281.55 |
| 52 Week Laag | US$78.40 |
| Bèta | 1.09 |
| 1 maand verandering | 25.38% |
| 3 maanden verandering | 91.65% |
| 1 Jaar Verandering | 240.17% |
| 3 jaar verandering | 142.38% |
| 5 jaar verandering | 257.82% |
| Verandering sinds IPO | 6,319.52% |
Recent nieuws en updates
Nieuw narratief • Jun 23
AI And Defense Demand Will Drive Significant Long-Term Upside Potential
Catalysts About Materion Materion supplies highly engineered materials and components used in semiconductor, defense, energy, telecom, space and industrial applications. What are the underlying business or industry changes driving this perspective?Analyseartikel • Jun 20
Materion (MTRN) Stock Could Be 30.3% Overvalued After Strong Q1 Results
Materion (MTRN) drew fresh attention after first quarter results showed double-digit growth and operational improvements, along with guidance for continued top line gains in fiscal 2026 and a 14th consecutive annual dividend increase. See our latest analysis for Materion. The strong first quarter has arrived on top of a powerful run in Materion’s share price, with the stock up 30.9% on a 1 month share price return and 113.9% year to date. The 1 year total shareholder return of about 2.6x...
Narratiefupdate • Jun 11
MTRN: Elevated Electronic Materials Margin Hurdle Will Test 2026 EPS Ambitions
Analysts have lifted their price target on Materion to $237 from $223, citing stronger than expected Electronic Materials margins, a richer segment mix, and higher confidence in the company’s ability to meet or outperform its 2026 earnings guidance. Analyst Commentary Bullish Takeaways Bullish analysts point to the Q1 Electronic Materials gross margin of over 43% as evidence that the segment can support a higher earnings base, which they factor into a higher price target.Recent updates
Nieuw narratief • Jun 23
AI And Defense Demand Will Drive Significant Long-Term Upside Potential
Catalysts About Materion Materion supplies highly engineered materials and components used in semiconductor, defense, energy, telecom, space and industrial applications. What are the underlying business or industry changes driving this perspective?Analyseartikel • Jun 20
Materion (MTRN) Stock Could Be 30.3% Overvalued After Strong Q1 Results
Materion (MTRN) drew fresh attention after first quarter results showed double-digit growth and operational improvements, along with guidance for continued top line gains in fiscal 2026 and a 14th consecutive annual dividend increase. See our latest analysis for Materion. The strong first quarter has arrived on top of a powerful run in Materion’s share price, with the stock up 30.9% on a 1 month share price return and 113.9% year to date. The 1 year total shareholder return of about 2.6x...Narratiefupdate • Jun 11
MTRN: Elevated Electronic Materials Margin Hurdle Will Test 2026 EPS Ambitions
Analysts have lifted their price target on Materion to $237 from $223, citing stronger than expected Electronic Materials margins, a richer segment mix, and higher confidence in the company’s ability to meet or outperform its 2026 earnings guidance. Analyst Commentary Bullish Takeaways Bullish analysts point to the Q1 Electronic Materials gross margin of over 43% as evidence that the segment can support a higher earnings base, which they factor into a higher price target.Narratiefupdate • May 28
MTRN: Q1 Execution And 2026 EPS Conviction Will Shape Fair Value
Analysts have raised the Materion fair value estimate from $178.33 to $211.00, citing higher price targets following recent research that indicates continued confidence in key end markets and improved margin expectations. Analyst Commentary Recent research reflects a generally constructive tone around Materion, with several bullish analysts revisiting their fair value assumptions and price targets after the latest Q1 earnings report and management guidance update.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...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
Nieuw narratief • 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.Rendement voor aandeelhouders
| MTRN | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 2.2% | -10.0% | -2.5% |
| 1Y | 240.2% | 60.1% | 20.1% |
Rendement versus industrie: MTRN overtrof de US Metals and Mining industrie, die het afgelopen jaar een rendement 60.1 % opleverde.
Rendement versus markt: MTRN overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.1 %.
Prijsvolatiliteit
| MTRN volatility | |
|---|---|
| MTRN Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: MTRN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van MTRN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1921 | 2,880 | Jugal Vijayvargiya | materion.com |
Materion Corporation produceert samen met haar dochterondernemingen geavanceerde technische materialen in de Verenigde Staten, Azië, Europa en internationaal. Het bedrijf is actief in vier segmenten: Performance Materials, Electronic Materials, Precision Optics en Overige. Het bedrijf levert beryllium en niet-beryllium bevattende legeringsystemen en op maat gemaakte metaaloplossingen in strip, bulk, staaf, plaat, staaf, buis en andere op maat gemaakte vormen; engineering- en productontwikkelingsdiensten; gelegeerde metalen, berylliumproducten en berylliumhydroxide; precisie strip, staaf, draad en op maat gemaakte stripmetaalproducten; ToughMet legeringen; en SupremEX aluminium siliciumcarbide metaal matrix composiet formuleringsproducten.
Materion Corporation Samenvatting
| MTRN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.52b |
| Inkomsten(TTM) | US$76.50m |
| Inkomsten(TTM) | US$1.92b |
73.3x
Koers/Winstverhouding2.9x
P/S-verhoudingIs MTRN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MTRN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.92b |
| Kosten van inkomsten | US$1.60b |
| Brutowinst | US$314.28m |
| Overige uitgaven | US$237.78m |
| Inkomsten | US$76.50m |
Laatst gerapporteerde inkomsten
Apr 03, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.68 |
| Brutomarge | 16.40% |
| Nettowinstmarge | 3.99% |
| Schuld/Eigen Vermogen Verhouding | 51.2% |
Hoe presteerde MTRN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.2%
Huidig dividendrendement15%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/24 15:44 |
| Aandelenkoers aan het einde van de dag | 2026/06/24 00:00 |
| Inkomsten | 2026/04/03 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Materion Corporation wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| David Silver | Freedom Capital Markets |
| Seth Rosenfeld | Jefferies LLC |