Materion (MTRN) Hisse Özeti
Materion Corporation, iştirakleri ile birlikte Amerika Birleşik Devletleri, Asya, Avrupa ve uluslararası alanda ileri mühendislik malzemeleri üretmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
MTRN Community Fair Values
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Analyst Price Targets
Materion Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$257.66 |
| 52 Haftanın En Yüksek Seviyesi | US$298.87 |
| 52 Haftanın En Düşük Seviyesi | US$84.01 |
| Beta | 1.03 |
| 1 Aylık Değişim | 4.21% |
| 3 Aylık Değişim | 53.98% |
| 1 Yıllık Değişim | 199.22% |
| 3 Yıllık Değişim | 113.01% |
| 5 Yıllık Değişim | 265.58% |
| Halka arzdan bu yana değişim | 6,034.76% |
Son Haberler & Güncellemeler
Yeni Anlatı • Jul 08
AI-Fueled Semiconductor And Defense Backlog Will Support Steady Results Without Dramatic Upside
Catalysts About Materion Materion supplies advanced engineered materials used in semiconductors, precision optics and high-performance alloys across aerospace, defense, energy and communications markets. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Jul 03
Materion Corporation: Stretched Price With Not Enough Growth
Summary Materion Corporation has sharply outperformed the market, driven by semiconductor demand and volume growth in sputtering targets. MTRN trades at a steep 44x forward P/E, a 176% sector premium, with earnings growth (9.4% YoY) not justifying the current valuation—thus, I rate it Hold. Revenue growth is primarily driven by raw material price pass-through and structural volume increases from advanced semiconductor manufacturing nodes. Risks include margin compression from rising raw material costs, recycling inefficiencies, and a sputtering target market growing slower than the broader semiconductor sector. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 26
MTRN: Elevated Margin Expectations Will Pressure 2026 EPS And Rich P E Multiple
The analyst fair value estimate for Materion has been raised from about $211 to roughly $253, with analysts pointing to stronger confidence in Electronic Materials margins, a richer product mix, and higher assumed future P/E multiples as key drivers behind the higher price target. Analyst Commentary Recent commentary on Materion centers on Electronic Materials profitability, the quality of the company’s growth mix, and how those factors feed into valuation.Recent updates
Yeni Anlatı • Jul 08
AI-Fueled Semiconductor And Defense Backlog Will Support Steady Results Without Dramatic Upside
Catalysts About Materion Materion supplies advanced engineered materials used in semiconductors, precision optics and high-performance alloys across aerospace, defense, energy and communications markets. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Jul 03
Materion Corporation: Stretched Price With Not Enough Growth
Summary Materion Corporation has sharply outperformed the market, driven by semiconductor demand and volume growth in sputtering targets. MTRN trades at a steep 44x forward P/E, a 176% sector premium, with earnings growth (9.4% YoY) not justifying the current valuation—thus, I rate it Hold. Revenue growth is primarily driven by raw material price pass-through and structural volume increases from advanced semiconductor manufacturing nodes. Risks include margin compression from rising raw material costs, recycling inefficiencies, and a sputtering target market growing slower than the broader semiconductor sector. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 26
MTRN: Elevated Margin Expectations Will Pressure 2026 EPS And Rich P E Multiple
The analyst fair value estimate for Materion has been raised from about $211 to roughly $253, with analysts pointing to stronger confidence in Electronic Materials margins, a richer product mix, and higher assumed future P/E multiples as key drivers behind the higher price target. Analyst Commentary Recent commentary on Materion centers on Electronic Materials profitability, the quality of the company’s growth mix, and how those factors feed into valuation.
Yeni Anlatı • 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?Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaHissedar Getirileri
| MTRN | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | -2.9% | -0.5% | 0.8% |
| 1Y | 199.2% | 49.5% | 20.6% |
Getiri vs. Endüstri: MTRN geçen yıl % 49.5 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: MTRN geçen yıl % 20.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| MTRN volatility | |
|---|---|
| MTRN Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MTRN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MTRN 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1921 | 2,880 | Jugal Vijayvargiya | materion.com |
Materion Corporation, iştirakleriyle birlikte Amerika Birleşik Devletleri, Asya, Avrupa ve uluslararası alanda ileri mühendislik malzemeleri üretmektedir. Şirket dört segmentte faaliyet göstermektedir: Performans Malzemeleri, Elektronik Malzemeler, Hassas Optik ve Diğer. Berilyum ve berilyum içermeyen alaşım sistemleri ve şerit, dökme, çubuk, levha, çubuk, tüp ve diğer özelleştirilmiş şekillerde özel tasarlanmış metal çözümleri; mühendislik ve ürün geliştirme hizmetleri; alaşımlı metaller, berilyum ürünleri ve berilyum hidroksit; hassas şerit, çubuk, tel ve tasarlanmış şerit metal ürünleri; ToughMet alaşımları; ve SupremEX alüminyum silisyum karbür metal matris kompozit formülasyon ürünleri sunmaktadır.
Materion Corporation Temel Bilgiler Özeti
| MTRN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$5.36b |
| Kazançlar(TTM) | US$76.50m |
| Gelir(TTM) | US$1.92b |
70.1x
F/K Oranı2.8x
P/S OranıMTRN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MTRN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.92b |
| Gelir Maliyeti | US$1.60b |
| Brüt Kâr | US$314.28m |
| Diğer Giderler | US$237.78m |
| Kazançlar | US$76.50m |
Son Raporlanan Kazançlar
Apr 03, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 3.68 |
| Brüt Marj | 16.40% |
| Net Kâr Marjı | 3.99% |
| Borç/Özkaynak Oranı | 51.2% |
MTRN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.2%
Mevcut Temettü Verimi15%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 10:26 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/04/03 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Materion Corporation 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| David Silver | Freedom Capital Markets |
| Seth Rosenfeld | Jefferies LLC |