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Materion Corporation

MTRN | US

166.55

USD

3.63

2.23%

MTRN | US
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About Materion Corporation

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

16/04/2026

Close

166.55

Open

163.32

High

168.06

Low

163.32

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. It operates through Performance Materials Electronic Materials and Precision Optics segments. The Performance Materials segment offers advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts in strip bulk rod plate bar tube and other customized shapes. This segment operates the bertrandite ore mine and refinery located in Utah that provides feedstock hydroxide for its beryllium businesses and external sale. The Electronic Materials segment produces advanced chemicals microelectronics packaging precious metal non-precious metal and specialty metal products including vapor deposition targets frame lid assemblies clad and precious metal pre-forms high temperature braze materials and ultra-pure wire. This segment offers its products from its facilities as well as through direct sales offices and independent sales representatives. The Precision Optics segment designs and produces precision thin film coatings optical filters and assemblies. This segment sells its directly from its facilities as well as through direct sales offices and independent sales representatives throughout the world. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in 2011. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights Ohio.

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MTRN | US

Risk
49.6
Sharpe
2.53
Luna's Score
60/100
Recommendation
Hold

Luna says (MTRN | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.2%

1 month

49.6%

3 months

50.8%

6 months

45.8%

Returns

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Fundamental Ratios

PE

28.16

Fwd. PE

16.78

Price to book

2.45

Debt to equity

0.61

Debt to assets

0.31

Ent. to EBITDA

15.02

Ent. to rev.

1.69

PEG

2.35

Other Fundamentals

EBITDA

189.28M

MarketCap

3.46B

MarketCap(USD)

3.46B

Div. yield

0.50

Op. margin

8.42

Erngs. growth

-20.90

Rev. growth

6.90

Ret. on equity

8.95

Short ratio

3.19

Short perc.

2.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.26

Range1M

39.48

Range3M

42.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

27.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denison Mines CorpDNNIndustrial Metals & Minerals3.923.50B1.03%47.600.00%
Centrus Energy CorpLEUIndustrial Metals & Minerals202.023.29B2.14%17.42224.28%
Worthington Industries IncWORSteel53.032.67B-1.43%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.622.24B1.46%19.92163.35%
Nexa Resources S.ANEXAIndustrial Metals & Minerals14.871.97B1.50%n/a187.35%
Companhia Sider+rgica NacionalSIDSteel1.341.78B-2.19%n/a367.60%
McEwen Mining IncMUXIndustrial Metals & Minerals24.731.31B0.12%5.908.53%
United States Antimony CorporationUAMYIndustrial Metals & Minerals10.421.13B-2.62%n/a1.53%
Compass Minerals International IncCMPIndustrial Metals & Minerals25.851.07B4.19%n/a0.00%
Lithium Americas CorpLACIndustrial Metals & Minerals4.871.06B6.80%n/a0.69%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M-0.42%13.282.28%
AHGAHGMedical Distribution2.13507.32M-3.62%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.02-1.43Expensive
Ent. to Revenue1.69208.44Cheaper
PE Ratio28.1647.94Cheaper
Price to Book2.453.33Cheaper
Dividend Yield0.502.40Poor
Std. Deviation (3M)50.8274.41Lower Risk
Debt to Equity0.610.51Par
Debt to Assets0.310.18Expensive
Market Cap3.46B9.26BEmerging
  • 1

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