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MTRN

HoldPremium Grower

Materion Corporation · Basic Materials · United States · $5.0B · Avg Vol: $87M/d

56
StockRank
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Q
55
V
16
M
80
P/E (TTM)
57.1x
ROE
9.5%
D/E
0.5x
Dividend %
0.2%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.7B1.7B1.8B0.6%2.1B2.4B2.6B20.7%
EPS4.194.640.283.61-4.8%4.284.665.6024.5%
Shares20.5M20.6M20.8M20.7M+0.9%20.8M
Debt504.9M493.7M517.0M532.7M1.8%511.6M
Equity800.0M885.1M868.9M943.3M5.6%
Op CF116.0M144.4M87.8M103.2M-3.8%108.3M
Inv CF-79.7M-119.2M-79.6M-98.1M
Fin CF-35.6M-24.9M-4.2M-9.8M
Loading 1Y...
PRICE (1Y)+33.7%
189216243270297Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$253.07
RSI (14)
55.9
52W High
$304.40
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
7.2%60.9
ROE
9.5%67.7
GP/Assets
18.6%62.8
Op. Margin
8.6%56.5
FCF/Assets
1.3%53.7
Piotroski
547.3
Int. Cover
3.7x43.8
D/E Ratio
0.51x28.1
Current Ratio
2.94x65.3
Value
16
P/E (TTM)
57.1x14.3
EV/EBITDA
27.2x16.2
P/FCF
209.2x5.9
P/B
5.1x19.2
P/S
2.4x39.4
Div Yield
0.2%8.0
Momentum
80
52W High %
83%70.3
RS 6M
59%93.4
SMA 50/200
1.33x96.1
EPS Rev 4W
+11.0%92.9
EPS Rev 12W
+13.3%90.6
EPS Improve
+97%67.1
Q Growth
54%56.1

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
29.0x
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTRN are excluded.

TickerCompanyMkt CapStockRankSignal
MTRNMaterion Corporation(you)$5.0B56Hold
AII.AXAlmonty Industries Inc.$5.3B20Strong Sell
CMPCompass Minerals International, Inc.$1.0B64Hold
USARUSA Rare Earth, Inc.$4.4B9Strong Sell
MPMP Materials Corp.$10.0B8Strong Sell
SSMRSunshine Silver Mining & Refining Company$2.6B5Strong Sell
EMATEvolution Metals & Technologies Corp.$2.0B1Strong Sell
NBNioCorp Developments Ltd.$601M17Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
ALOYREalloys Inc.$717M9Strong Sell

Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.4%

Materion Corporation (MTRN): Stock Score Summary

Materion Corporation (MTRN) has a MoatMap StockRank of 56/100 based on Quality (55/100), Value (16/100), and Momentum (80/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$253.07
Market Cap$5.0B
P/E (TTM)57.07
P/E (Forward)28.96
Price/Book5.11
Return on Equity9.5%
Return on Invested Capital7.2%
Debt/Equity0.51x
Gross Margin16.0%
Operating Margin8.6%
Revenue Growth42.2%
Dividend Yield0.2%
Free Cash Flow$24M

Materion Corporation operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Materion Corporation’s (MTRN) StockRank?
MoatMap’s StockRank for Materion Corporation (MTRN) is 56/100, with a Hold signal. It is a composite of Quality (55), Value (16), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Materion Corporation have an economic moat?
Materion Corporation (MTRN) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Materion Corporation a buy, hold, or sell?
MoatMap’s current signal for Materion Corporation (MTRN) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Materion Corporation in?
Materion Corporation (MTRN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).