Materion Stock Analysis

MTRN Stock  USD 139.00  5.73  4.30%   
Materion is overvalued with Real Value of 132.98 and Target Price of 132.75. The main objective of Materion stock analysis is to determine its intrinsic value, which is an estimate of what Materion is worth, separate from its market price. There are two main types of Materion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Materion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Materion's stock to identify patterns and trends that may indicate its future price movements.
The Materion stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Materion is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Materion Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Materion's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

Materion Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Materion was now reported as 42.87. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Materion last dividend was issued on the 21st of February 2024. The entity had 2:1 split on the 25th of June 1984. Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio. Materion Corp operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 3443 people. To find out more about Materion contact Richard Hipple at 216 486 4200 or learn more at https://materion.com.

Materion Quarterly Total Revenue

421.11 Million

Materion Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Materion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Materion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are owned by institutional investors
On 8th of March 2024 Materion paid $ 0.13 per share dividend to its current shareholders
Latest headline from news.google.com: Nordea Investment Management AB Lowers Stake in Materion Co. - Defense World

Materion Upcoming and Recent Events

Earnings reports are used by Materion to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Materion previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Materion Largest EPS Surprises

Earnings surprises can significantly impact Materion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-26
2001-06-300.070.080.0114 
2012-02-27
2011-12-310.060.04-0.0233 
2010-02-17
2009-12-310.050.03-0.0240 
View All Earnings Estimates

Materion Thematic Classifications

In addition to having Materion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Fabricated Products Idea
Fabricated Products
USA Equities from Fabricated Products industry as classified by Fama & French

Materion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Materion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Materion backward and forwards among themselves. Materion's institutional investor refers to the entity that pools money to purchase Materion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
346 K
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
340.6 K
Royal Bank Of Canada2023-12-31
302.3 K
Ameriprise Financial Inc2023-12-31
279 K
Nuveen Asset Management, Llc2023-12-31
243.9 K
Vaughan Nelson Scarbrgh & Mccullough Lp2023-12-31
240.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
240.2 K
Charles Schwab Investment Management Inc2023-12-31
232.8 K
Gamco Investors, Inc. Et Al2023-12-31
232.2 K
Blackrock Inc2023-12-31
3.4 M
Vanguard Group Inc2023-12-31
2.5 M
Note, although Materion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Materion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Materion's market, we take the total number of its shares issued and multiply it by Materion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Materion Profitablity

Materion's profitability indicators refer to fundamental financial ratios that showcase Materion's ability to generate income relative to its revenue or operating costs. If, let's say, Materion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Materion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Materion's profitability requires more research than a typical breakdown of Materion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.08 
Return On Assets 0.05  0.04 
Return On Equity 0.11  0.11 

Management Efficiency

Materion has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1136 %, meaning that it created $0.1136 on every $100 dollars invested by stockholders. Materion's management efficiency ratios could be used to measure how well Materion manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Equity is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.08. At this time, Materion's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Non Currrent Assets Other are likely to drop about 17.9 M.
Last ReportedProjected for 2024
Price Book Value Ratio 3.03  3.18 
Enterprise Value Multiple 15.80  16.59 
Price Fair Value 3.03  3.18 
The analysis of Materion's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Materion's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Materion Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0039
Forward Dividend Yield
0.0039
Forward Dividend Rate
0.52
Beta
1.146

Technical Drivers

As of the 28th of March, Materion secures the Mean Deviation of 1.6, downside deviation of 1.97, and Risk Adjusted Performance of 0.0473. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materion, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Materion, which can be compared to its peers in the industry. Please verify Materion information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Materion is priced some-what accurately, providing market reflects its recent price of 139.0 per share. Given that Materion has jensen alpha of (0.24), we recommend you to check Materion's last-minute market performance to make sure the company can sustain itself at a future point.

Materion Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Materion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Materion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Materion Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Materion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Materion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Materion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Materion Predictive Daily Indicators

Materion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Materion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Materion Corporate Filings

26th of March 2024
Other Reports
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Materion Forecast Models

Materion's time-series forecasting models are one of many Materion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Materion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Materion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Materion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Materion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Materion. By using and applying Materion Stock analysis, traders can create a robust methodology for identifying Materion entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.08  0.06 
Net Profit Margin 0.06  0.03 
Gross Profit Margin 0.20  0.26 

Current Materion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Materion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Materion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
132.75Strong Buy4Odds
Materion current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Materion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Materion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Materion, talking to its executives and customers, or listening to Materion conference calls.
Materion Analyst Advice Details

Materion Stock Analysis Indicators

Materion stock analysis indicators help investors evaluate how Materion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Materion shares will generate the highest return on investment. By understating and applying Materion stock analysis, traders can identify Materion position entry and exit signals to maximize returns.
Begin Period Cash Flow13.1 M
Long Term Debt387.6 M
Common Stock Shares Outstanding20.9 M
Total Stockholder Equity885.1 M
Tax Provision16.5 M
Quarterly Earnings Growth Y O Y-0.324
Property Plant And Equipment Net572.3 M
Cash And Short Term Investments13.3 M
Cash13.3 M
Accounts Payable125.7 M
Net Debt488 M
50 Day M A126.9824
Total Current Liabilities255 M
Other Operating Expenses1.5 B
Non Current Assets Total1.1 B
Forward Price Earnings21.1864
Non Currrent Assets Other21.1 M
Stock Based Compensation10.1 M
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Materion's price analysis, check to measure Materion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materion is operating at the current time. Most of Materion's value examination focuses on studying past and present price action to predict the probability of Materion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materion's price. Additionally, you may evaluate how the addition of Materion to your portfolios can decrease your overall portfolio volatility.
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Is Materion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.515
Earnings Share
4.58
Revenue Per Share
80.76
Quarterly Revenue Growth
(0.03)
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.