Fundamentals Overview
Materion Corporation is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-77% downside vs price
Profitability
Risk (Beta)
1.03 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +41.8% · 3M vs Basic Materials sector: +54.3%
Pressures (Sell):
DCF 77% 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
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Neutral: 1, Overweight: 22, Sector Weight: 2.
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 $58.21; current price is $253.27. That’s a -77% 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) | 69.55 |
| DCF value (model) | $58.21 (-77% vs price) |
| PEG (TTM) | 0.11 |
| P/B (TTM) | 5.49 |
| P/S (TTM) | 2.75 |
| P/FCF (TTM) | 783.29 |
| 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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MTRN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Keybanc | maintain | Overweight | Overweight | 2026-06-02 |
| 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 |