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Materion Corporation

MTRN | US

144.19

USD

-6.21

-4.13%

MTRN | US

About Materion Corporation

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

06/03/2026

Close

144.19

Open

146.55

High

148.50

Low

142.46

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
51.2
Sharpe
1.36
Luna's Score
46/100
Recommendation
Hold

Luna says (MTRN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

10 days

56.9%

1 month

51.2%

3 months

43.8%

6 months

42.8%

Returns

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

2.99B

MarketCap(USD)

2.99B

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

Range10D

26.46

Range1M

29.57

Range3M

50.97

Volumes: Market Activity

Rel. volume

1.05

Price X volume

35.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denison Mines CorpDNNIndustrial Metals & Minerals3.673.28B-5.41%47.600.00%
Centrus Energy CorpLEUIndustrial Metals & Minerals188.893.08B-2.77%17.42224.28%
Worthington Industries IncWORSteel51.032.56B-2.11%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.22.12B-3.87%19.92163.35%
Companhia Sider+rgica NacionalSIDSteel1.391.84B-5.44%n/a367.60%
Nexa Resources S.ANEXAIndustrial Metals & Minerals10.871.44B-4.82%n/a187.35%
McEwen Mining IncMUXIndustrial Metals & Minerals24.21.28B0.08%5.908.53%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals10.131.27B-3.34%n/a0.00%
United States Antimony CorporationUAMYIndustrial Metals & Minerals9.571.04B3.35%n/a1.53%
Lithium Americas CorpLACIndustrial Metals & Minerals4.55991.90M-1.09%n/a0.69%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
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  • 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)43.8274.41Lower Risk
Debt to Equity0.610.51Par
Debt to Assets0.310.18Expensive
Market Cap2.99B9.26BEmerging
  • 1

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