Materion Corporation
General ticker "MTRN" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $2.0B (TTM average)
Materion Corporation follows the US Stock Market performance with the rate: 68.6%.
Estimated limits based on current volatility of 1.5%: low 145.35$, high 149.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.14$ (Y0.38%)
- Total employees count: 3037 as of 2024
- US accounted for 42.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Environmental social and governance (ESG) risks, Liquidity and credit risks, Product quality issues
- Current price 33.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [72.01$, 116.87$]
- 2025-12-31 to 2026-12-31 estimated range: [66.48$, 109.51$]
Financial Metrics affecting the MTRN estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.84
- Negative: negative Industry operating cash flow (median)
- Positive: -4.41 < Investing cash flow per share per price, % of -3.83
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.17 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 4.23
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.35
Short-term MTRN quotes
Long-term MTRN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,732.87MM | $1,641.86MM | $1,660.64MM |
| Operating Expenses | $1,613.12MM | $1,505.42MM | $1,613.42MM |
| Operating Income | $119.75MM | $136.44MM | $47.22MM |
| Non-Operating Income | $-16.66MM | $-28.61MM | $-32.32MM |
| Interest Expense | $21.91MM | $31.32MM | $34.76MM |
| R&D Expense | $28.98MM | $27.54MM | $29.03MM |
| Income(Loss) | $103.10MM | $107.83MM | $14.90MM |
| Taxes | $17.11MM | $12.13MM | $9.01MM |
| Profit(Loss)* | $85.99MM | $95.70MM | $5.89MM |
| Stockholders Equity | $799.99MM | $885.05MM | $868.88MM |
| Inventory | $423.08MM | $441.60MM | $441.30MM |
| Assets | $1,691.98MM | $1,762.73MM | $1,697.63MM |
| Operating Cash Flow | $115.96MM | $144.41MM | $87.82MM |
| Capital expenditure | $77.61MM | $119.88MM | $80.81MM |
| Investing Cash Flow | $-79.73MM | $-119.22MM | $-79.61MM |
| Financing Cash Flow | $-35.56MM | $-24.85MM | $-4.19MM |
| Earnings Per Share** | $4.19 | $4.64 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.