Materion Stock Today

MTRN Stock  USD 139.00  5.73  4.30%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Materion is selling at 139.00 as of the 28th of March 2024; that is 4.30 percent increase since the beginning of the trading day. The stock's open price was 133.27. Materion has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Materion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
7th of September 2016
Category
Basic Materials
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. The company has 20.65 M outstanding shares of which 320.08 K shares are now shorted by private and institutional investors with about 3.1 trading days to cover. More on Materion

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Materion Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Materion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Materion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJugal Vijayvargiya
Thematic IdeaFabricated Products (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NYSE Composite, SP Small-Cap 600, Fabricated Products, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Materion report their recommendations after researching Materion's financial statements, talking to executives and customers, or listening in on Materion's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Materion. The Materion consensus assessment is calculated by taking the average forecast from all of the analysts covering Materion.
Financial Strength
Based on the analysis of Materion's profitability, liquidity, and operating efficiency, Materion may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Materion is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03860.0543
Way Down
Pretty Stable
Asset Turnover0.960.9447
Fairly Up
Slightly volatile
Gross Profit Margin0.260.2017
Significantly Up
Very volatile
Total Current Liabilities267.7 M255 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total653.8 M622.7 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets744.9 M709.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities151.6 M144.4 M
Sufficiently Up
Slightly volatile
Materion's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Materion's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Materion's financial leverage. It provides some insight into what part of Materion's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Materion's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Materion deploys its capital and how much of that capital is borrowed.
Liquidity
Materion cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 501.29 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Materion has a current ratio of 3.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Materion until it has trouble settling it off, either with new capital or with free cash flow. So, Materion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Materion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Materion to invest in growth at high rates of return. When we think about Materion's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(4.97 Million)
Materion (MTRN) is traded on New York Stock Exchange in USA. It is located in 6070 Parkland Boulevard, Mayfield Heights, OH, United States, 44124-4191 and employs 3,404 people. Materion is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 conducts business under Metals & Mining sector and is part of Materials industry. The entity has 20.65 M outstanding shares of which 320.08 K shares are now shorted by private and institutional investors with about 3.1 trading days to cover. Materion currently holds about 33.5 M in cash with 144.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Check Materion Probability Of Bankruptcy
Ownership Allocation
Materion holds a total of 20.65 Million outstanding shares. The majority of Materion outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Materion to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Materion. Please pay attention to any change in the institutional holdings of Materion as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Materion Ownership Details

Materion Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Materion jumping above the current price in 90 days from now is under 4%. The Materion probability density function shows the probability of Materion stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.1542. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Materion will likely underperform. Additionally, materion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 139.0HorizonTargetOdds Above 139.0
96.70%90 days
 139.00 
3.26%
Based on a normal probability distribution, the odds of Materion to move above the current price in 90 days from now is under 4 (This Materion probability density function shows the probability of Materion Stock to fall within a particular range of prices over 90 days) .

Materion Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Materion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Materion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Materion's value.
InstituionRecorded OnShares
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
View Materion Diagnostics

Materion Historical Income Statement

Materion Income Statement is one of the three primary financial statements used for reporting Materion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Materion revenue and expense. Materion Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Materion's Income Before Tax is very stable compared to the past year. As of the 28th of March 2024, Net Income is likely to grow to about 100.5 M, while Depreciation And Amortization is likely to drop about 33.4 M. View More Fundamentals

Materion Stock Against Markets

Picking the right benchmark for Materion stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Materion stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Materion is critical whether you are bullish or bearish towards Materion at a given time. Please also check how Materion's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Materion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Materion Corporate Directors

Materion corporate directors refer to members of a Materion board of directors. The board of directors generally takes responsibility for the Materion's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Materion's board members must vote for the resolution. The Materion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William LawrenceLead Independent DirectorProfile
Mohan ReddyIndependent DirectorProfile
Robert TothIndependent DirectorProfile
Geoffrey WildIndependent DirectorProfile

How to buy Materion Stock?

Before investing in Materion, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Materion. To buy Materion stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Materion. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Materion stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Materion stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Materion stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Materion, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Materion Stock please use our How to Invest in Materion guide.

Already Invested in Materion?

The danger of trading Materion is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Materion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Materion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Materion is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.