Financhill
Sell
50

MTRN Quote, Financials, Valuation and Earnings

Last price:
$98.78
Seasonality move :
10.18%
Day range:
$98.24 - $100.62
52-week range:
$96.18 - $145.08
Dividend yield:
0.54%
P/E ratio:
27.85x
P/S ratio:
1.24x
P/B ratio:
2.20x
Volume:
70.9K
Avg. volume:
99.2K
1-year change:
-24.01%
Market cap:
$2.1B
Revenue:
$1.7B
EPS (TTM):
$3.55

Analysts' Opinion

  • Consensus Rating
    Materion has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Materion has an estimated upside of 35.27% from its current price of $98.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $98.88.

Fair Value

  • According to the consensus of 0 analysts, Materion has 35.27% upside to fair value with a price target of -- per share.

MTRN vs. S&P 500

  • Over the past 5 trading days, Materion has overperformed the S&P 500 by 1.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Materion does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Materion has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Materion reported revenues of $436.7M.

Earnings Growth

  • Materion earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Materion reported earnings per share of $1.07.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
1.24x
EV / EBIT:
21.86x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-169.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.89x
Gross Profit (TTM):
$312.7M
Return On Assets:
4.13%
Net Income Margin (TTM):
4.45%
Return On Equity:
8.27%
Return On Invested Capital:
5.43%
Operating Margin:
7.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $1.7B $1.7B $403.1M $436.7M
Gross Profit $318.5M $367.7M $312.7M $88.9M $80.9M
Operating Income $104.3M $150M $116.3M $40.7M $34.8M
EBITDA $151.8M $212.6M $182.1M $52.3M $50.5M
Diluted EPS $3.71 $5.03 $3.55 $1.27 $1.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $504.4M $556.5M $709.7M $709.6M $795.4M
Total Assets $1.1B $1.2B $1.7B $1.7B $1.9B
Current Liabilities $251.6M $172.8M $202.3M $217.2M $252.8M
Total Liabilities $473M $485.2M $935.6M $876.6M $925.1M
Total Equity $611.8M $697.4M $766.7M $872M $931.9M
Total Debt $128.6M $79.6M $494M $461M $495.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $83.9M $166.3M $71.5M $14M $5.1M
Cash From Investing -$473.7M -$117.5M -$85.6M -$31.5M -$12.3M
Cash From Financing $395.6M -$53.2M $14.3M $17.6M $6.7M
Free Cash Flow $4.4M $48.3M -$14.9M -$17.5M -$7.2M
MTRN
Sector
Market Cap
$2.1B
$18.5M
Price % of 52-Week High
68.16%
57.32%
Dividend Yield
0.54%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-24.01%
-18.76%
Beta (5-Year)
1.239
1.059
Dividend yield:
0.54%
Annualized payout:
$0.52
Payout ratio:
14.8%
Growth streak:
11 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $100.23
200-day SMA
Sell
Level $112.69
Bollinger Bands (100)
Sell
Level 103.4 - 115.06
Chaikin Money Flow
Buy
Level 23.5M
20-day SMA
Sell
Level $106.58
Relative Strength Index (RSI14)
Sell
Level 31.68
ADX Line
Sell
Level 20.18
Williams %R
Buy
Level -95.0257
50-day SMA
Sell
Level $109.73
MACD (12, 26)
Sell
Level -3.58
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 15.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0297)
Buy
CA Score (Annual)
Level (0.2204)
Buy
Beneish M-Score (Annual)
Level (-2.8593)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.4492)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Materion Corp is a producer of engineered materials based in the United States. The company produces materials used in electrical, electronic, thermal, and structural applications. The company operates in four reportable segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The majority of revenue is derived from Electronic Materials which produces chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultra-pure wire.

Stock Forecast FAQ

In the current month, MTRN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTRN average analyst price target in the past 3 months is --.

  • Where Will Materion Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Materion share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Materion?

    Analysts are divided on their view about Materion share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Materion is a Sell and believe this share price will drop from its current level to --.

  • What Is Materion's Price Target?

    The price target for Materion over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MTRN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Materion is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MTRN?

    You can purchase shares of Materion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Materion shares.

  • What Is The Materion Share Price Today?

    Materion was last trading at $98.78 per share. This represents the most recent stock quote for Materion. Yesterday, Materion closed at $98.88 per share.

  • How To Buy Materion Stock Online?

    In order to purchase Materion stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Adobe Stock Dropping?
Why Is Adobe Stock Dropping?

Why is Adobe stock dropping? A combination of underwhelming fiscal…

Why Is 3M Stock Going Up?
Why Is 3M Stock Going Up?

After a decade-long slump in new product introductions, the leading…

Is It Time for Costco to Split?
Is It Time for Costco to Split?

Costco’s stock price has experienced enormous growth over the last…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 41x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
77
FTAI alert for Jan 1

FTAI Aviation [FTAI] is up 13.87% over the past day.

Buy
56
QMCO alert for Jan 1

Quantum [QMCO] is down 13.43% over the past day.

Buy
60
ARQQ alert for Jan 1

Arqit Quantum [ARQQ] is down 10.6% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock