Materion Net Worth

Materion Net Worth Breakdown

  MTRN
The net worth of Materion is the difference between its total assets and liabilities. Materion's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Materion's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Materion's net worth can be used as a measure of its financial health and stability which can help investors to decide if Materion is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Materion stock.

Materion Net Worth Analysis

Materion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Materion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Materion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Materion's net worth analysis. One common approach is to calculate Materion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Materion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Materion's net worth. This approach calculates the present value of Materion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Materion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Materion's net worth. This involves comparing Materion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Materion's net worth relative to its peers.

Enterprise Value

338.06 Million

To determine if Materion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Materion's net worth research are outlined below:
Over 93.0% of the company shares are owned by institutional investors
On 13th of June 2025 Materion paid $ 0.14 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Materion affirms 5.305.70 EPS outlook for 2025 as defense and energy sales accelerate

Materion Quarterly Good Will

265.69 Million

Materion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Materion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Materion's 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 Target Price Consensus

Materion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Materion's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Buy
Most Materion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Materion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Materion, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Materion Target Price Projection

Materion's current and average target prices are 105.30 and 120.00, respectively. The current price of Materion is the price at which Materion is currently trading. On the other hand, Materion's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Materion Market Quote on 1st of August 2025

Low Price100.0Odds
High Price105.93Odds

105.3

Target Price

Analyst Consensus On Materion Target Price

Low Estimate109.2Odds
High Estimate133.2Odds

120.0

Historical Lowest Forecast  109.2 Target Price  120.0 Highest Forecast  133.2
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Materion and the information provided on this page.

Know Materion's Top 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
Royal Bank Of Canada2025-03-31
295 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
289.1 K
Northern Trust Corp2025-03-31
288.6 K
Charles Schwab Investment Management Inc2025-03-31
268.6 K
Segall Bryant & Hamill2025-03-31
240.6 K
Silvercrest Asset Management Group Llc2025-03-31
230.3 K
Aberdeen Group Plc2025-06-30
214.7 K
Morgan Stanley - Brokerage Accounts2025-03-31
213.5 K
Bank Of New York Mellon Corp2025-03-31
203.5 K
Blackrock Inc2025-03-31
3.4 M
Vanguard Group Inc2025-03-31
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.

Follow Materion's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B.

Market Cap

681.19 Million

Project Materion's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.01 %, 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.
When accessing Materion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Materion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Materion's profitability and make more informed investment decisions.

Evaluate Materion's management efficiency

Materion has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0115 %, meaning that it created $0.0115 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 1st of August 2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Materion's Total Assets are very stable compared to the past year. As of the 1st of August 2025, Non Current Assets Total is likely to grow to about 1 B, while Non Currrent Assets Other are likely to drop about 17.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 41.91  44.01 
Tangible Book Value Per Share 23.92  25.11 
Enterprise Value Over EBITDA 21.55  22.63 
Price Book Value Ratio 2.36  1.33 
Enterprise Value Multiple 21.55  22.63 
Price Fair Value 2.36  1.33 
Enterprise Value658.8 M338.1 M
The strategic initiatives led by Materion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
1.5147
Revenue
1.7 B
Quarterly Revenue Growth
0.091
Revenue Per Share
82.852
Return On Equity
0.0115
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.
 
Gregory Chemnitz over a month ago
Acquisition by Gregory Chemnitz of tradable shares of Materion subject to Rule 16b-3
 
Gregory Chemnitz over two months ago
Disposition of tradable shares by Gregory Chemnitz of Materion at 83.328 subject to Rule 16b-3
 
Patrick Prevost over three months ago
Acquisition by Patrick Prevost of 274 shares of Materion at 75.16 subject to Rule 16b-3
 
Gregory Chemnitz over three months ago
Disposition of 1500 shares by Gregory Chemnitz of Materion at 117.866 subject to Rule 16b-3
 
Emily Liggett over three months ago
Acquisition by Emily Liggett of tradable shares of Materion subject to Rule 16b-3
 
Darlene Solomon over three months ago
Acquisition by Darlene Solomon of tradable shares of Materion subject to Rule 16b-3
 
Shelly Chadwick over three months ago
Disposition of 1256 shares by Shelly Chadwick of Materion at 86.07 subject to Rule 16b-3
 
Gregory Chemnitz over three months ago
Disposition of 1356 shares by Gregory Chemnitz of Materion at 87.36 subject to Rule 16b-3
 
Gregory Chemnitz over three months ago
Disposition of 2679 shares by Gregory Chemnitz of Materion subject to Rule 16b-3
 
Shelly Chadwick over six months ago
Disposition of 805 shares by Shelly Chadwick of Materion at 101.24 subject to Rule 16b-3
 
Shelly Chadwick over six months ago
Disposition of tradable shares by Shelly Chadwick of Materion at 110.97 subject to Rule 16b-3
 
Patrick Prevost over six months ago
Acquisition by Patrick Prevost of 212 shares of Materion at 96.89 subject to Rule 16b-3

Materion Corporate Filings

8K
30th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of July 2025
Other Reports
ViewVerify
F4
7th of July 2025
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
26th of June 2025
Other Reports
ViewVerify
Materion time-series forecasting models is one of many Materion's stock analysis techniques aimed to predict 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.

Materion Earnings Estimation Breakdown

The calculation of Materion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Materion is estimated to be 1.2 with the future projection ranging from a low of 1.0 to a high of 1.41. Please be aware that this consensus of annual earnings estimates for Materion is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.37
1.00
Lowest
Expected EPS
1.2
1.41
Highest

Materion Earnings Projection Consensus

Suppose the current estimates of Materion's value are higher than the current market price of the Materion stock. In this case, investors may conclude that Materion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Materion's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2025Current EPS (TTM)
394.24%
1.37
1.2
0.77

Materion Earnings History

Earnings estimate consensus by Materion analysts from Wall Street is used by the market to judge Materion's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Materion's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Materion Quarterly Gross Profit

82.66 Million

At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 1st of August 2025, Price Earnings Ratio is likely to grow to 365.57, while Retained Earnings Total Equity is likely to drop about 560.3 M. As of the 1st of August 2025, Net Income Applicable To Common Shares is likely to grow to about 103.8 M, while Common Stock Shares Outstanding is likely to drop about 20.6 M.
Hype
Prediction
LowEstimatedHigh
103.39106.16108.93
Details
Intrinsic
Valuation
LowRealHigh
94.77108.66111.43
Details
Naive
Forecast
LowNextHigh
99.38102.15104.91
Details
3 Analysts
Consensus
LowTargetHigh
109.20120.00133.20
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Materion assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Materion. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Materion's stock price in the short term.

Materion Earnings per Share Projection vs Actual

Actual Earning per Share of Materion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Materion predict the company's earnings will be in the future. The higher the earnings per share of Materion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Materion Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Materion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Materion should always be considered in relation to other companies to make a more educated investment decision.

Materion Quarterly Analyst Estimates and Surprise Metrics

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
2025-07-30
2025-06-301.161.370.2118 
2025-05-01
2025-03-311.051.130.08
2025-02-13
2024-12-311.461.550.09
2024-10-30
2024-09-301.411.410.0
2024-08-05
2024-06-301.391.420.03
2024-05-01
2024-03-310.960.960.0
2024-02-15
2023-12-311.411.410.0
2023-11-01
2023-09-301.421.510.09
2023-08-02
2023-06-301.361.380.02
2023-05-03
2023-03-311.251.22-0.03
2023-02-16
2022-12-311.341.490.1511 
2022-11-02
2022-09-301.391.19-0.214 
2022-08-03
2022-06-301.181.280.1
2022-04-28
2022-03-311.051.080.03
2022-02-17
2021-12-311.031.030.0
2021-11-02
2021-09-300.841.10.2630 
2021-08-03
2021-06-300.750.860.1114 
2021-04-29
2021-03-310.60.820.2236 
2021-02-18
2020-12-310.580.70.1220 
2020-10-22
2020-09-300.520.550.03
2020-07-23
2020-06-300.450.490.04
2020-04-23
2020-03-310.440.43-0.01
2020-02-13
2019-12-310.670.680.01
2019-10-24
2019-09-300.810.810.0
2019-07-25
2019-06-300.770.880.1114 
2019-05-02
2019-03-310.610.820.2134 
2019-02-14
2018-12-310.530.650.1222 
2018-10-25
2018-09-300.550.680.1323 
2018-07-26
2018-06-300.50.540.04
2018-04-26
2018-03-310.430.510.0818 
2018-02-15
2017-12-310.380.510.1334 
2017-10-26
2017-09-300.40.50.125 
2017-07-27
2017-06-300.370.420.0513 
2017-04-28
2017-03-310.270.290.02
2017-02-17
2016-12-310.340.28-0.0617 
2016-10-27
2016-09-300.360.460.127 
2016-07-28
2016-06-300.290.310.02
2016-04-29
2016-03-310.240.270.0312 
2016-02-18
2015-12-310.330.360.03
2015-10-29
2015-09-300.40.40.0
2015-07-30
2015-06-300.420.430.01
2015-04-30
2015-03-310.370.410.0410 
2015-02-19
2014-12-310.430.50.0716 
2014-10-23
2014-09-300.430.510.0818 
2014-07-24
2014-06-300.450.36-0.0920 
2014-04-24
2014-03-310.240.290.0520 
2014-02-26
2013-12-310.230.340.1147 
2013-10-24
2013-09-300.20.250.0525 
2013-07-26
2013-06-300.410.430.02
2013-04-25
2013-03-310.340.33-0.01
2013-02-28
2012-12-310.270.280.01
2012-10-25
2012-09-300.410.39-0.02
2012-07-27
2012-06-300.350.380.03
2012-04-26
2012-03-310.260.30.0415 
2012-02-27
2011-12-310.060.04-0.0233 
2011-10-27
2011-09-300.640.55-0.0914 
2011-07-29
2011-06-300.660.670.01
2011-04-28
2011-03-310.540.570.03
2011-02-24
2010-12-310.460.610.1532 
2010-10-28
2010-09-300.50.650.1530 
2010-07-30
2010-06-300.550.670.1221 
2010-04-29
2010-03-310.380.450.0718 
2010-02-17
2009-12-310.050.03-0.0240 
2009-10-29
2009-09-300.080.01-0.0787 
2009-07-31
2009-06-30-0.15-0.040.1173 
2009-04-30
2009-03-31-0.18-0.36-0.18100 
2009-02-05
2008-12-310.070.160.09128 
2008-10-30
2008-09-300.320.410.0928 
2008-08-01
2008-06-300.430.530.123 
2008-04-24
2008-03-310.340.350.01
2008-02-08
2007-12-310.40.35-0.0512 
2007-10-25
2007-09-300.530.48-0.05
2007-08-03
2007-06-300.450.520.0715 
2007-04-26
2007-03-310.70.62-0.0811 
2007-02-12
2006-12-310.410.440.03
2006-10-26
2006-09-300.320.350.03
2006-07-27
2006-06-300.330.350.02
2006-04-26
2006-03-310.240.270.0312 
2006-02-09
2005-12-310.210.210.0
2005-10-27
2005-09-300.230.2-0.0313 
2005-07-28
2005-06-300.270.290.02
2005-04-28
2005-03-310.250.22-0.0312 
2005-02-02
2004-12-310.060.090.0350 
2004-10-28
2004-09-300.20.18-0.0210 
2004-07-28
2004-06-300.370.380.01
2004-04-29
2004-03-310.140.220.0857 
2004-01-28
2003-12-31-0.12-0.070.0541 
2003-10-23
2003-09-30-0.12-0.18-0.0650 
2003-04-24
2003-03-31-0.2-0.180.0210 
2003-02-06
2002-12-31-0.27-0.230.0414 
2002-10-24
2002-09-30-0.15-0.18-0.0320 
2002-07-25
2002-06-30-0.17-0.120.0529 
2002-04-25
2002-03-31-0.19-0.23-0.0421 
2002-01-24
2001-12-31-0.61-0.450.1626 
2001-10-25
2001-09-30-0.45-0.47-0.02
2001-07-26
2001-06-300.070.080.0114 
2001-04-26
2001-03-310.350.370.02
2001-01-25
2000-12-310.350.23-0.1234 
2000-10-25
2000-09-300.230.250.02
2000-07-27
2000-06-300.230.240.01
2000-04-26
2000-03-310.110.140.0327 
2000-01-26
1999-12-31-0.010.080.09900 
1999-10-27
1999-09-30-0.01-0.03-0.02200 
1999-07-28
1999-06-300.170.20.0317 
1999-04-28
1999-03-310.070.150.08114 
1999-01-26
1998-12-310.07-0.02-0.09128 
1998-10-26
1998-09-30-0.030.040.07233 
1998-07-27
1998-06-300.140.150.01
1998-04-27
1998-03-310.420.37-0.0511 
1998-01-26
1997-12-310.410.460.0512 
1997-10-20
1997-09-300.30.24-0.0620 
1997-07-21
1997-06-300.450.450.0
1997-04-21
1997-03-310.380.390.01
1997-01-27
1996-12-310.370.410.0410 
1996-10-21
1996-09-300.330.28-0.0515 
1996-07-22
1996-06-300.40.510.1127 
1996-04-22
1996-03-310.270.320.0518 
1996-01-23
1995-12-310.230.240.01
1995-10-23
1995-09-300.20.20.0

Materion Corporate Directors

Robert TothIndependent DirectorProfile
Darlene SolomonIndependent DirectorProfile
Robert PhillippyIndependent DirectorProfile
Craig ShularIndependent DirectorProfile
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 closely tied 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.328
Earnings Share
0.77
Revenue Per Share
82.852
Quarterly Revenue Growth
0.091
Return On Assets
0.0495
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.