MTRN - Materion Corporation

MTRN

$220.04 2.19 (-0.99%) Last updated: May 31, 2026 07:50

52-Week Range

$220.04

$73.61 $220.04 $227.24

Fundamentals Overview

Materion Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 60.4 PEG 0.09 P/B 4.77 P/S 2.39

Intrinsic value (DCF)

-67.5% downside vs price

Profitability

Net margin 4%

Risk (Beta)

1.03 — in line vol

Earnings & growth

EPS $3.64 Rev +12.3% Profit +194.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 53% confidence Risk: Moderate Volatility — Beta 1.03. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B- · 3M vs S&P 500: +27.1% · 3M vs Basic Materials sector: +39.8%

Pressures (Sell):

DCF 67.5% downside vs price · Sentiment weakening (3 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$4.58B

P/E (TTM)

60.42

EPS (TTM)

$3.64

Dividend Yield

0.26%

52-Week Range

$73.61 - $227.24

Volume vs Avg

N/A

Beta

1.03

About

Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materials, and Precision Optics segments. The Performance Alloys and Composites segment offers advanced engineered solutions comprising beryllium and non-beryl...

Sector: Basic Materials

Headquarters: US

Employees: 3,000

IPO Date: Mar 1980

Website: materion.com

Beta: 1.03 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Neutral: 1, Overweight: 22, Sector Weight: 2.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $71.52; current price is $220.04. That’s a -67.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	60.42
DCF value (model)	$71.52 (-67.5% vs price)
PEG (TTM)	0.09
P/B (TTM)	4.77
P/S (TTM)	2.39
P/FCF (TTM)	680.52
Liquidity & enterprise
Current Ratio (TTM)	3.04
Quick Ratio (TTM)	1.32
Cash Ratio (TTM)	0.06
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	3.99%
Gross margin (TTM)	15.84%
Operating margin (TTM)	6.08%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MTRN.

Analyst Sentiment at a Glance

B- Sentiment Weakening

Buy 5Neutral 1Overweight 22Sector Weight 2

2 upgrades, 3 downgrades

Consensus Target

$161.00

High Target

$161.00

Low Target

$161.00

Median Target

$161.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Keybanc	maintain	Overweight	Overweight	2026-05-19
Keybanc	maintain	Overweight	Overweight	2026-04-30
Keybanc	maintain	Overweight	Overweight	2026-02-13
Seaport Global	downgrade	Buy	Neutral	2026-01-23
Keybanc	upgrade	Sector Weight	Overweight	2026-01-14
Keybanc	downgrade	Overweight	Sector Weight	2025-10-30
Keybanc	maintain	Overweight	Overweight	2025-08-13
Seaport Global	maintain	Buy	Buy	2025-08-06
Keybanc	upgrade	Sector Weight	Overweight	2025-07-18
Keybanc	downgrade	Overweight	Sector Weight	2025-05-07
Seaport Global	maintain	Buy	Buy	2025-04-21
Seaport Global	maintain	Buy	Buy	2024-10-02
Keybanc	maintain	Overweight	Overweight	2024-05-10
Keybanc	maintain	Overweight	Overweight	2024-04-01
Keybanc	maintain	Overweight	Overweight	2024-02-16
Keybanc	maintain	Overweight	Overweight	2024-01-23
Keybanc	maintain	Overweight	Overweight	2023-11-02
Keybanc	maintain	Overweight	Overweight	2023-10-06
Keybanc	maintain	Overweight	Overweight	2023-08-03
CL King	maintain	Buy	Buy	2023-07-05
Keybanc	maintain	Overweight	Overweight	2023-05-04
CL King	maintain	Buy	Buy	2023-04-18
Keybanc	maintain	Overweight	Overweight	2023-02-17
Keybanc	maintain	Overweight	Overweight	2022-12-21
Keybanc	maintain	Overweight	Overweight	2022-11-03
Keybanc	maintain	Overweight	Overweight	2022-10-18
Keybanc	maintain	Overweight	Overweight	2022-07-08
Keybanc	maintain	Overweight	Overweight	2022-02-22
Keybanc	maintain	Overweight	Overweight	2021-11-03
Keybanc	maintain	Overweight	Overweight	2021-06-18