Materion Corp

General ticker "MTRN" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $2.3B

Materion Corp does not follow the US Stock Market performance with the rate: -2.2%.

Estimated limits based on current volatility of 2.2%: low 99.16$, high 103.55$

Factors to consider:

  • Company pays dividends: last record date 2024-11-14, amount 0.14$ (Y0.56%)
  • US accounted for 49.0% of revenue in the fiscal year ended 2023-12-31
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [96.41$, 144.79$]
  • 2024-12-30 to 2025-12-30 estimated range: [114.33$, 166.01$]

Financial Metrics affecting the MTRN estimates:

  • Positive: Non-GAAP EPS, $ of 5.52 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 8.31
  • Negative: Investing cash flow per share, $ of -5.78 <= -3.48
  • Negative: Interest expense per share, $ of 1.52 > 0.74
  • Negative: Industry earnings per price (median), % of 0 <= 1.31
  • Negative: Operating cash flow per share per price, % of 5.89 <= 7.18
  • Negative: Inventory ratio change, % of 1.63 > 1.08

Similar symbols

Short-term MTRN quotes

Long-term MTRN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,493.91MM $1,732.87MM $1,641.86MM
Operating Expenses $1,416.80MM $1,613.12MM $1,505.42MM
Operating Income $77.11MM $119.75MM $136.44MM
Non-Operating Income $0.21MM $-16.66MM $-28.61MM
Interest Expense $4.90MM $21.91MM $31.32MM
R&D Expense $26.57MM $28.98MM $27.54MM
Income(Loss) $77.33MM $103.10MM $107.83MM
Taxes $4.85MM $17.11MM $12.13MM
Profit(Loss) $72.47MM $85.99MM $95.70MM
Stockholders Equity $720.44MM $799.99MM $885.05MM
Inventory $361.12MM $423.08MM $441.60MM
Assets $1,607.48MM $1,691.98MM $1,762.73MM
Operating Cash Flow $90.24MM $115.96MM $144.41MM
Capital expenditure $102.91MM $77.61MM $119.88MM
Investing Cash Flow $-494.27MM $-79.73MM $-119.22MM
Financing Cash Flow $393.01MM $-35.56MM $-24.85MM
Earnings Per Share* $3.55 $4.19 $4.64

* EPS are Split Adjusted, recent splits may be reflected with a delay.