Materion Corporation

NYSE:MTRN Stok Raporu

Piyasa değeri: US$4.0b

Materion Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Materion şirketinin kazançları yıllık ortalama -6.8% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 8.4% oranında azalan oldu. Gelirler yıllık ortalama 4.5% oranında artan oldu. Materion şirketinin öz sermaye getirisi 8% olup, net marjı 4% dir.

Anahtar bilgiler

-6.80%

Kazanç büyüme oranı

-7.15%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi26.40%
Gelir büyüme oranı4.46%
Özkaynak getirisi7.99%
Net Marj3.99%
Son Kazanç Güncellemesi03 Apr 2026

Yakın geçmiş performans güncellemeleri

Recent updates

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.
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 Alpha
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...
Analiz Makalesi May 24

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

Materion Corporation's ( NYSE:MTRN ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...
Analiz Makalesi May 01

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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
Analiz Makalesi Feb 26

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

Investors were disappointed with the weak earnings posted by Materion Corporation ( NYSE:MTRN ). Despite the soft...
Analiz Makalesi Feb 14

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

Key Insights Materion's estimated fair value is US$198 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analiz Makalesi Jan 24

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jan 02

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

With a price-to-earnings (or "P/E") ratio of 27.7x Materion Corporation ( NYSE:MTRN ) may be sending very bearish...
Analiz Makalesi Sep 28

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

With a price-to-earnings (or "P/E") ratio of 29.7x Materion Corporation ( NYSE:MTRN ) may be sending very bearish...
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Yeni Anlatı 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.
Analiz Makalesi Sep 04

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi Jun 05

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

Materion Corporation's ( NYSE:MTRN ) price-to-earnings (or "P/E") ratio of 27.1x might make it look like a strong sell...

Gelir ve Gider Dağılımı

Materion nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:MTRN Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
03 Apr 261,9167614226
31 Dec 251,7877514126
26 Sep 251,7341914826
27 Jun 251,7261614427
28 Mar 251,7201014328
31 Dec 241,685614329
27 Sep 241,6697414229
28 Jun 241,6357814628
29 Mar 241,6088415127
31 Dec 231,6659615528
29 Sep 231,67910516528
30 Jun 231,7049816329
31 Mar 231,7519816330
31 Dec 221,7578616429
30 Sep 221,7207716030
01 Jul 221,6807516528
01 Apr 221,6057016427
31 Dec 211,5117215927
01 Oct 211,4536114825
02 Jul 211,3524814124
02 Apr 211,2533613622
31 Dec 201,1761513020
25 Sep 201,1172512819
26 Jun 201,1362312919
27 Mar 201,1623314019
31 Dec 191,1855315118
27 Sep 191,2031519816
28 Jun 191,1953220115
29 Mar 191,2062719715
31 Dec 181,2082119615
28 Sep 181,2183315516
29 Jun 181,2152314815
30 Mar 181,2021914714
31 Dec 171,1391114614
29 Sep 171,0652613613
30 Jun 171,0202513813
31 Mar 179742313312
31 Dec 169692613113
30 Sep 169492612413
01 Jul 169442511912
01 Apr 169712912113
31 Dec 151,0253213013
02 Oct 151,1003813713
03 Jul 151,1474314314

Kaliteli Kazançlar: MTRN yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: MTRN 'nin mevcut net kar marjları (4%) geçen yılın (0.6%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: MTRN şirketinin kazançları son 5 yılda yılda 6.8% oranında azaldı.

Büyüme Hızlandırma: MTRN 'un son bir yıldaki kazanç büyümesi ( 623.1% ) 5 yıllık ortalamasını (yıllık -6.8% ) aşıyor.

Kazançlar vs. Sektör: MTRN geçen yılki kazanç büyümesi ( 623.1% ) Metals and Mining sektörünün 77.8% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: MTRN 'nin Özsermaye Getirisi ( 8% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 01:46
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/04/03
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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.

AnalistKurum
Daniel MooreCJS Securities, Inc.
David SilverFreedom Capital Markets
Seth RosenfeldJefferies LLC