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Materion NYSE:MTRN Stock Report

Last Price

US$99.54

Market Cap

US$2.1b

7D

-10.0%

1Y

-22.6%

Updated

20 Dec, 2024

Data

Company Financials +

MTRN Stock Overview

Produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. More details

MTRN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

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US$133.75
FV
25.6% undervalued intrinsic discount
6.41%
Revenue growth p.a.
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2 days ago author updated this narrative

Materion Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Materion
Historical stock prices
Current Share PriceUS$99.54
52 Week HighUS$145.08
52 Week LowUS$96.18
Beta1.21
1 Month Change-11.42%
3 Month Change-7.89%
1 Year Change-22.56%
3 Year Change12.51%
5 Year Change68.09%
Change since IPO2,270.00%

Recent News & Updates

Recent updates

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

Sep 28
Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

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

Sep 04
Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

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

Jun 05
Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

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

May 07
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Apr 19
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

Mar 03
Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Jan 26
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

Jan 04
Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Nov 07
Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Is Materion (NYSE:MTRN) A Risky Investment?

Oct 23
Is Materion (NYSE:MTRN) A Risky Investment?

Materion: New Advanced Materials Could Bring Significant FCF Growth

Sep 10

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Aug 17
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Jul 15
Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Jun 30
Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Corporation: Demand Is There And Investor Value Too

Jun 05

Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

May 11
Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Apr 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Mar 22
Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Surges On Optimism For 2023 And Beyond

Feb 22

Materion Q4 2022 Earnings Preview

Feb 15

Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Feb 09
Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Materion declares $0.125 dividend

Feb 01

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Jan 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 22
Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion

Nov 09

Materion declares $0.125 dividend

Oct 28

We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Oct 21
We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Materion announces $20M in investments in Massachusetts facility

Oct 04

Is Materion (NYSE:MTRN) A Risky Investment?

Aug 09
Is Materion (NYSE:MTRN) A Risky Investment?

Shareholder Returns

MTRNUS Metals and MiningUS Market
7D-10.0%-9.9%-3.5%
1Y-22.6%-5.5%22.1%

Return vs Industry: MTRN underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: MTRN underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is MTRN's price volatile compared to industry and market?
MTRN volatility
MTRN Average Weekly Movement6.1%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: MTRN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MTRN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19213,404Jugal Vijayvargiyamaterion.com

Materion Corporation, together with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The company provides advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts 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, and wire products, as well as engineered strip metal products; and ToughMet alloys and SupremEX aluminum silicon carbide metal matrix composite formulation products.

Materion Corporation Fundamentals Summary

How do Materion's earnings and revenue compare to its market cap?
MTRN fundamental statistics
Market capUS$2.07b
Earnings (TTM)US$74.21m
Revenue (TTM)US$1.67b

27.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTRN income statement (TTM)
RevenueUS$1.67b
Cost of RevenueUS$1.36b
Gross ProfitUS$312.72m
Other ExpensesUS$238.52m
EarningsUS$74.21m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.58
Gross Margin18.74%
Net Profit Margin4.45%
Debt/Equity Ratio53.3%

How did MTRN perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Materion Corporation is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MooreCJS Securities, Inc.
David SilverCL King & Associates, Inc.
Seth RosenfeldJefferies LLC