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Materion CorporationNYSE:MTRN Stock Report

Market Cap US$2.6b
Share Price
US$128.68
My Fair Value
US$127
1.3% overvalued intrinsic discount
1Y20.1%
7D1.4%
Portfolio Value
​
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Materion Corporation

NYSE:MTRN Stock Report

Market Cap: US$2.6b

Materion (MTRN) Stock Overview

Produces advanced engineered materials in the United States, Asia, Europe, and internationally. More details

MTRN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 34.2% below our estimate of its fair value

Earnings are forecast to grow 77.51% per year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Large one-off items impacting financial results

Profit margins (0.9%) are lower than last year (4.8%)


MTRN Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Materion

Semiconductor, Energy And Defense Sectors Will Unlock Future Opportunities

Key Takeaways Strong demand from semiconductor, energy, and aerospace sectors-combined with strategic acquisitions-is driving sustained revenue growth and market share expansion. Operational efficiencies, superior product mix, and focus on value-added solutions are fueling margin expansion and improved long-term profitability.
View narrative
US$127
FV
1.3% overvalued intrinsic discount
7.24%
Revenue growth p.a.
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0users have commented on this narrative
10users have followed this narrative
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Materion Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Materion
Historical stock prices
Current Share PriceUS$128.68
52 Week HighUS$130.72
52 Week LowUS$69.10
Beta0.91
1 Month Change12.31%
3 Month Change45.19%
1 Year Change20.08%
3 Year Change60.93%
5 Year Change131.98%
Change since IPO2,963.81%

Recent News & Updates

Recent updates

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

Jul 23
Materion Corporation's (NYSE:MTRN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Materion: Growth Amidst Global Uncertainty

Jul 06

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

May 24
There Is A Reason Materion Corporation's (NYSE:MTRN) Price Is Undemanding

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

May 01
Is Materion (NYSE:MTRN) Using Too Much Debt?

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

Mar 08

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

Feb 26
Materion's (NYSE:MTRN) Conservative Accounting Might Explain Soft Earnings

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

Feb 14
Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 100% Above Its Share Price

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

Jan 24
We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt

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

Jan 02
Materion Corporation (NYSE:MTRN) Not Flying Under The Radar

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

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

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 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

Shareholder Returns

MTRNUS Metals and MiningUS Market
7D1.4%2.6%-1.2%
1Y20.1%39.8%15.1%

Return vs Industry: MTRN underperformed the US Metals and Mining industry which returned 40% over the past year.

Return vs Market: MTRN exceeded the US Market which returned 15.5% over the past year.

Price Volatility

Is MTRN's price volatile compared to industry and market?
MTRN volatility
MTRN Average Weekly Movement5.4%
Metals and Mining Industry Average Movement9.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19213,037Jugal Vijayvargiyamaterion.com

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.

Materion Corporation Fundamentals Summary

How do Materion's earnings and revenue compare to its market cap?
MTRN fundamental statistics
Market capUS$2.64b
Earnings (TTM)US$16.28m
Revenue (TTM)US$1.73b
163.8x
P/E Ratio
1.5x
P/S Ratio

Is MTRN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTRN income statement (TTM)
RevenueUS$1.73b
Cost of RevenueUS$1.39b
Gross ProfitUS$332.75m
Other ExpensesUS$316.47m
EarningsUS$16.28m

Last Reported Earnings

Jun 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.79
Gross Margin19.28%
Net Profit Margin0.94%
Debt/Equity Ratio46.8%

How did MTRN perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 04:06
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/27
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Materion Corporation is covered by 7 analysts. 4 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 SilverFreedom Capital Markets
Seth RosenfeldJefferies LLC