Materion
MTRN
$246.00
+9.80%
Materion Corporation is a specialized materials company operating in the Industrial Materials sector, producing high-performance engineered materials including precious and non-precious specialty metals, inorganic chemicals, powders, specialty coatings, and beryllium and copper-based alloys. The company is a niche player and critical supplier in advanced technology supply chains, serving demanding applications in electronics, aerospace, defense, and industrial sectors. The current investor narrative is likely driven by its exposure to secular growth trends in microelectronics packaging and advanced manufacturing, with recent price momentum suggesting strong market recognition of its strategic position in these high-value supply chains, as indicated by its significant 1-year stock performance.…
MTRN
Materion
$246.00
Related headlines
MTRN 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Materion's 12-month outlook, with a consensus price target around $319.80 and implied upside of +30.0% versus the current price.
Average Target
$319.80
1 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
1
covering this stock
Price Range
$197 - $320
Analyst target range
Analyst coverage for Materion is extremely limited, with data indicating only one analyst providing estimates, which constitutes insufficient analyst coverage. This lack of coverage typically implies the stock is a smaller or less-followed company, potentially leading to higher volatility and less efficient price discovery as institutional interest may be muted. The single analyst's revenue estimate for the coming period averages $2.44 billion, with a wide range from $2.21 billion to $2.65 billion, highlighting significant uncertainty or a lack of consensus on the company's near-term revenue trajectory, and no price targets or consensus recommendation are available to gauge sentiment or implied upside/downside.
MTRN Technical Analysis
The stock is in a powerful, sustained uptrend, evidenced by a 1-year price change of +187.32% and a 6-month gain of +81.59%. As of the latest close at $227.44, the price is trading near the top of its 52-week range, approximately 97% of the way towards its 52-week high of $233.45, indicating strong momentum but also potential for overextension and vulnerability to a pullback. Recent short-term momentum remains robust but shows signs of deceleration; the 1-month price change is +15.50% and the 3-month change is +57.74%, both significantly outpacing the S&P 500's respective gains of +4.6% and +12.6%, yet the 1-month relative strength of +10.90% is less than the 3-month relative strength of +45.14%, hinting at a possible moderation in the rate of ascent. Key technical levels are clear, with immediate resistance at the 52-week high of $233.45 and support at the 52-week low of $76.09; a decisive breakout above resistance would confirm the bullish thesis, while a breakdown below recent support levels could signal a deeper correction. The stock's beta of 1.033 indicates volatility roughly in line with the broader market, which, combined with a maximum drawdown of -20.73% over the period, suggests typical cyclical swings for a materials company despite its strong trend.
Beta
1.09
1.09x market volatility
Max Drawdown
-20.7%
Largest decline past year
52-Week Range
$76-$247
Price range past year
Annual Return
+201.9%
Cumulative gain past year
| Period | MTRN Return | S&P 500 |
|---|---|---|
| 1m | +20.8% | -0.1% |
| 3m | +80.9% | +11.4% |
| 6m | +92.4% | +8.2% |
| 1y | +201.9% | +22.7% |
| ytd | +91.4% | +8.2% |
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MTRN Fundamental Analysis
Revenue growth trajectory is implied to be strong based on market expectations, with analyst estimates pointing to an average revenue target of approximately $2.44 billion for the coming period, bracketed by a low estimate of $2.21 billion and a high of $2.65 billion. The company's profitability is confirmed with a positive net margin of 4.19% and a trailing EPS of $0.029, though gross margin at 16.66% and operating margin at 6.48% indicate the capital-intensive and potentially competitive nature of its specialty materials business. The balance sheet and cash flow health appear solid, supported by a strong current ratio of 3.11, which suggests ample short-term liquidity, and a moderate debt-to-equity ratio of 0.64, indicating a balanced use of leverage. Return metrics show a Return on Assets (ROA) of 4.04% and a Return on Equity (ROE) of 7.93%, which are respectable but not exceptional, pointing to adequate but not stellar capital efficiency within its industry.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is MTRN Overvalued?
Given the positive net income and EPS, the primary valuation metric selected is the Price-to-Earnings (P/E) ratio. The stock trades at a trailing P/E of 34.48x and a forward P/E of 30.57x; the lower forward multiple suggests the market anticipates earnings growth, with the gap implying an expectation of approximately 11% earnings growth to justify the forward compression. Peer comparison is challenging due to a lack of provided industry average multiples in the data; however, the stock's Price-to-Sales (P/S) ratio of 1.44 and EV/EBITDA of 17.13 can be used as secondary benchmarks, though without sector comps, a definitive premium or discount call cannot be quantified. Historical context is also limited as historical ratio data is not available, preventing an assessment of whether the current P/E of 34.48x is at the high or low end of the stock's own historical range, which would be critical for gauging if optimistic expectations are already fully priced in.
PE
34.5x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
17.1x
Enterprise Value Multiple