Materion Stock Buy Hold or Sell Recommendation
| MTRN Stock | USD 112.97 0.60 0.53% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Materion is 'Cautious Hold'. The recommendation algorithm takes into account all of Materion's available fundamental, technical, and predictive indicators you will find on this site.
Check out Materion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide. In addition, we conduct extensive research on individual companies such as Materion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Materion |
Execute Materion Buy or Sell Advice
The Materion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Materion. Macroaxis does not own or have any residual interests in Materion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Materion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Materion Trading Alerts and Improvement Suggestions
| Materion generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is Materion Corporation Best Nickel Stock to Invest in |
Materion Returns Distribution Density
The distribution of Materion's historical returns is an attempt to chart the uncertainty of Materion's future price movements. The chart of the probability distribution of Materion daily returns describes the distribution of returns around its average expected value. We use Materion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Materion returns is essential to provide solid investment advice for Materion.
| Mean Return | 0.05 | Value At Risk | -2.83 | Potential Upside | 4.21 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Materion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Materion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Materion, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Materion back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 411.1 K | Copeland Capital Management, Llc | 2024-09-30 | 404 K | Bank Of New York Mellon Corp | 2024-06-30 | 350.2 K | Royal Bank Of Canada | 2024-06-30 | 324.5 K | Northern Trust Corp | 2024-09-30 | 319.5 K | Abrdn Plc | 2024-09-30 | 258.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 253 K | Segall Bryant & Hamill | 2024-09-30 | 221.1 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 205.3 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Materion Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.0M | (1.3M) | (43.5M) | (64.0M) | (18.7M) | (17.8M) | |
| Change In Cash | 54.4M | (99.1M) | (11.4M) | (1.4M) | 193K | 173.6K | |
| Free Cash Flow | 72.7M | 33.8M | (12.7M) | 38.4M | 24.5M | 18.2M | |
| Depreciation | 59.3M | 53.3M | 44.3M | 53.4M | 61.6M | 33.1M | |
| Other Non Cash Items | (105K) | 1.2M | 3.9M | 790K | 556K | 528.2K | |
| Dividends Paid | 8.9M | 9.3M | 9.7M | 10.2M | 10.6M | 16.7M | |
| Capital Expenditures | 26.5M | 67.3M | 102.9M | 77.6M | 119.9M | 125.9M | |
| Net Income | 50.7M | 15.5M | 72.5M | 86.0M | 95.7M | 100.5M | |
| End Period Cash Flow | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.3M | |
| Change Receivables | (23.9M) | (707K) | (30.5M) | (4.4M) | (3.9M) | (4.1M) | |
| Net Borrowings | (4.2M) | 11.2M | 408.8M | (19.1M) | (21.9M) | (20.8M) | |
| Change To Netincome | 31M | 7.1M | (3.8M) | 9.7M | 11.2M | 12.2M | |
| Investments | (26.5M) | 3.2M | (494.3M) | (79.7M) | (117.5M) | (123.4M) |
Materion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Materion or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Materion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Materion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.02 |
Materion Volatility Alert
Materion shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Materion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Materion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Materion Fundamentals Vs Peers
Comparing Materion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Materion's direct or indirect competition across all of the common fundamentals between Materion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Materion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Materion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Materion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Materion to competition |
| Fundamentals | Materion | Peer Average |
| Return On Equity | 0.0823 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.88 B | 16.62 B |
| Shares Outstanding | 20.75 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 95.35 % | 39.21 % |
| Number Of Shares Shorted | 339.11 K | 4.71 M |
| Price To Earning | 43.37 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 351.38 M | 27.38 B |
| EBITDA | 205.31 M | 3.9 B |
| Net Income | 95.7 M | 570.98 M |
| Cash And Equivalents | 33.5 M | 2.7 B |
| Cash Per Share | 1.63 X | 5.01 X |
| Total Debt | 501.29 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 3.36 X | 2.16 X |
| Book Value Per Share | 44.91 X | 1.93 K |
| Cash Flow From Operations | 144.41 M | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | 3.54 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 135.0 | |
| Number Of Employees | 3.5 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 2.33 B | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Retained Earnings | 854.33 M | 9.33 B |
| Working Capital | 454.39 M | 1.48 B |
Note: Disposition of 2000 shares by Gregory Chemnitz of Materion at 105.098 subject to Rule 16b-3 [view details]
Materion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Materion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Materion Buy or Sell Advice
When is the right time to buy or sell Materion? Buying financial instruments such as Materion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Materion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Metals & Mining space 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 (0.16) | Dividend Share 0.53 | Earnings Share 3.54 | Revenue Per Share 80.612 | Quarterly Revenue Growth 0.083 |
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.