Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTRN
HOLDMaterion Corporation · Basic Materials · United States · $5.0B · Avg Vol: $91M/d
COMPANY DESCRIPTION
Materion Corporation specializes in the production of advanced engineered materials, including high-performance alloys, ceramics, composites, and coatings, for critical applications in diverse industries like aerospace, defense, and medical. Its competitive moat is rooted in proprietary materials science expertise, highly specialized manufacturing capabilities, and long-term relationships built on providing custom, high-value solutions to customers. Materion is a key supplier of niche, high-specification materials essential for cutting-edge technologies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.7B | 1.7B | 1.8B | 0.6% | 1.9B | 2.2B | 2.4B | 15.5% |
| EPS | 4.19 | 4.64 | 0.28 | 3.61 | -4.8% | 3.61 | 4.28 | 5.04 | 18.2% |
| Shares | 20.5M | 20.6M | 20.8M | 20.7M | +0.9% | 20.8M | — | — | — |
| Debt | 504.9M | 493.7M | 517.0M | 532.7M | 1.8% | 562.5M | — | — | — |
| Equity | 800.0M | 885.1M | 868.9M | 943.3M | 5.6% | — | — | — | — |
| Op CF | 116.0M | 144.4M | 87.8M | 103.2M | -3.8% | 83.4M | — | — | — |
| Inv CF | -79.7M | -119.2M | -79.6M | -98.1M | — | — | — | — | — |
| Fin CF | -35.6M | -24.9M | -4.2M | -9.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTRN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTRN | Materion Corporation(you) | $5.0B | 55 | HOLD |
| AII.AX | Almonty Industries Inc. | $4.6B | 22 | SELL |
| CMP | Compass Minerals International, Inc. | $1.2B | 75 | BUY |
| USAR | USA Rare Earth, Inc. | $3.5B | 13 | STRONG SELL |
| MP | MP Materials Corp. | $7.4B | 8 | STRONG SELL |
| EMAT | Evolution Metals & Technologies Corp. | $3.2B | 2 | STRONG SELL |
| SSMR | Sunshine Silver Mining & Refining Company | $2.1B | 2 | STRONG SELL |
| NB | NioCorp Developments Ltd. | $603M | 18 | STRONG SELL |
| CRML | Critical Metals Corp. | $853M | 8 | STRONG SELL |
| IPX | IperionX Limited | $781M | 4 | STRONG SELL |
Peer medians: ROE 5.1% · P/E 21.0x · Gross margin 25.3%