(MTRN) Materion - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5766901012
MTRN: Metals, Alloys, Optics, Electronics, Chemicals
Materion Corporation is a pivotal player in the advanced materials sector, supplying critical components to industries that shape modern technology and defense. Their products are integral to sectors like semiconductors, aerospace, and automotive, positioning them as a key enabler of technological advancement.
With a robust market presence, Materion operates through four distinct segments, each addressing specific industry needs. Their expertise in beryllium and non-beryllium materials underscores their commitment to innovation and performance. The companys strategic mining and processing operations ensure a reliable supply chain, a crucial factor in maintaining their competitive edge.
Financially, Materions market cap reflects a company poised for growth, with a P/E ratio indicating investor confidence in their future prospects. Their valuation metrics suggest a balance between current performance and future potential, making them a subject of interest for investors eyeing both stability and growth.
Founded in 1921 and rebranded in 2011, Materions evolution mirrors the changing landscape of materials science. Their dedication to R&D and strategic shifts in operations highlight a company adaptable to industry demands, ensuring relevance in a dynamic market.
In summary, Materions role in producing essential materials, coupled with their strategic operations and financial health, positions them as a significant entity in their sector, offering insights into both current capabilities and future possibilities.
Additional Sources for MTRN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTRN Stock Overview
Market Cap in USD | 1,843m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 1984-09-07 |
MTRN Stock Ratings
Growth 5y | 49.6% |
Fundamental | -31.7% |
Dividend | 43.3% |
Rel. Strength Industry | -32.5 |
Analysts | 4.5/5 |
Fair Price Momentum | 73.38 USD |
Fair Price DCF | 4.91 USD |
MTRN Dividends
Dividend Yield 12m | 0.56% |
Yield on Cost 5y | 1.47% |
Annual Growth 5y | 3.29% |
Payout Consistency | 66.5% |
MTRN Growth Ratios
Growth Correlation 3m | -64.2% |
Growth Correlation 12m | -73.2% |
Growth Correlation 5y | 89% |
CAGR 5y | 18.23% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -1.81 |
Alpha | -48.12 |
Beta | 1.48 |
Volatility | 42.23% |
Current Volume | 140.8k |
Average Volume 20d | 98.2k |
As of March 12, 2025, the stock is trading at USD 85.00 with a total of 140,770 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -15.39%, over three months by -25.03% and over the past year by -35.12%.
Probably not. Based on ValueRay Fundamental Analyses, Materion (NYSE:MTRN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.68 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTRN as of March 2025 is 73.38. This means that MTRN is currently overvalued and has a potential downside of -13.67%.
Materion has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy MTRN.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MTRN Materion will be worth about 84.3 in March 2026. The stock is currently trading at 85.00. This means that the stock has a potential downside of -0.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 128.8 | 51.5% |
Analysts Target Price | 133.8 | 57.4% |
ValueRay Target Price | 84.3 | -0.9% |