Materion Corporation
General ticker "MTRN" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $2.7B (TTM average)
Materion Corporation follows the US Stock Market performance with the rate: 69.4%.
Estimated limits based on current volatility of 2.5%: low 237.88$, high 250.31$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company pays dividends (quarterly): last record date 2026-05-28, amount 0.14$ (Y0.23%)
- Total employees count: 2880 (-5.2%) as of 2025
- US accounted for 42.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Raw material costs, Customer concentration, Technological obsolescence, Cybersecurity threats
- Current price 72.4% above estimated high
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.02$, 142.17$]
- 2026-12-31 to 2027-12-31 estimated range: [101.16$, 145.88$]
Financial Metrics affecting the MTRN estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was high
- Positive: -0.03 < Operating cash flow per share per price, % of 3.92
- Positive: -5.34 < Operating profit margin, % of 6.48
- Positive: 42.57 < Shareholder equity ratio, % of 52.32 <= 64.23
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Positive: Inventory ratio change, % of -0.43 <= 0
- Positive: Interest expense per share per price, % of 1.17 <= 3.34
Short-term MTRN quotes
Long-term MTRN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,641.86MM | $1,660.64MM | $1,759.87MM |
| Operating Expenses | $1,505.42MM | $1,613.42MM | $1,650.08MM |
| Operating Income | $136.44MM | $47.22MM | $109.80MM |
| Non-Operating Income | $-28.61MM | $-32.32MM | $-28.25MM |
| Interest Expense | $31.32MM | $34.76MM | $30.69MM |
| R&D Expense | $27.54MM | $29.03MM | $25.94MM |
| Income(Loss) | $107.83MM | $14.90MM | $81.54MM |
| Taxes | $12.13MM | $9.01MM | $6.72MM |
| Net Income(Loss)* | $95.70MM | $5.89MM | $74.82MM |
| Stockholders Equity | $885.05MM | $868.88MM | $943.28MM |
| Inventory | $441.60MM | $441.30MM | $461.23MM |
| Assets | $1,762.73MM | $1,697.63MM | $1,802.80MM |
| Operating Cash Flow | $144.41MM | $87.82MM | $103.24MM |
| Capital expenditure | $119.88MM | $80.81MM | $53.28MM |
| Investing Cash Flow | $-119.22MM | $-79.61MM | $-98.14MM |
| Financing Cash Flow | $-24.85MM | $-4.19MM | $-9.82MM |
| Earnings Per Share** | $4.64 | $0.28 | $3.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.