Price
$290.05+12.98%Social Signal Score
Analyst Ratings
10 analystsRevenue
$613.91M+145.94%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jugal K. Vijayvargiya
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 2,880
- Beta
- 1.08
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 6.91
Financials
Revenue
$613.91M+145.9%Net Income
$38.76M+381.8%EBITDA
$71.22M+231.8%Free Cash Flow
$60.28M+476.0%EPS (diluted)
$1.84+360.0%Shares Outstanding (diluted)
21.07M+4.4%Operating Expenses
$48.88MCash & Debt
$19.99MReturn of Capital
$3.02MRevenue by Segment (annual)
$1.59BDividend per Share
$0.14Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.79B | $74.82M | $3.61 |
| 2024 | $1.68B | $5.89M | $0.28 |
| 2023 | $1.67B | $95.70M | $4.64 |
| 2022 | $1.76B | $85.99M | $4.19 |
| 2021 | $1.51B | $72.47M | $3.55 |
| 2020 | $1.18B | $15.46M | $0.76 |
| 2019 | $1.19B | $53.39M | $2.62 |
| 2018 | $1.21B | $20.85M | $1.03 |
| 2017 | $1.14B | $11.45M | $0.57 |
| 2016 | $969.24M | $25.74M | $1.29 |
| 2015 | $1.03B | $32.16M | $1.60 |
| 2014 | $1.13B | $41.72M | $2.04 |
| 2013 | $1.17B | $19.71M | $0.96 |
| 2012 | $1.27B | $24.66M | $1.21 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MTRN's reported EPS growth of 8.8% a year over 13 years.
- EPS in 5 years
- $5.50
- Implied price
- $186.87
- Return from $312.16
- -9.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $92.91 — -70.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 24 | 29 | 34 | 39 | 44 |
|---|---|---|---|---|---|
| -1.2% | -23.6% | -20.6% | -18.0% | -15.8% | -13.7% |
| 3.8% | -19.7% | -16.6% | -13.9% | -11.5% | -9.3% |
| 8.8% | -15.8% | -12.6% | -9.8% | -7.2% | -5.0% |
| 13.8% | -12.0% | -8.6% | -5.6% | -3.0% | -0.6% |
| 18.8% | -8.1% | -4.5% | -1.5% | 1.3% | 3.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
58-45.86%Social Signal Score
Mentions (12)
- News (RSS)zerohedge·10d ago·Positive
…the miner's direct public-market exposure to Western tungsten supply, with a 12-month price target of $26.25. Jefferies initiates critical mineral companies Almonty, Materion, USA Rare Earth and Neo Performance with Buy; the firms are expected to benefit from increased demand for supply outside of China. Almonty (buy, PT $26.25) Sees Almonty offering public exposure to Western tungsten… — zerohedge (@zerohedge) September 2, 2026 By Thursday, Goldman Sachs launched coverage on Almonty, describing…
View source ↗ - News (RSS)zerohedge·21d ago·Positive
… ramps up tungsten production in South Korea. And that's why Jefferies initiated coverage earlier this month. Jefferies initiates critical mineral companies Almonty, Materion, USA Rare Earth and Neo Performance with Buy; the firms are expected to benefit from increased demand for supply outside of China. Almonty (buy, PT $26.25) Sees Almonty offering public exposure to Western tungsten… — zerohedge (@zerohedge) September 2, 2026 Across the tungsten industry over the last several weeks, there hav…
View source ↗ - News (Marketaux)seekingalpha.com·21d ago·Neutral
Materion: I Was Being Too Cautious (Rating Upgrade) (NYSE:MTRN) With the second quarterly report release[+75 characters]
View source ↗ - News (RSS)seekingalpha·21d ago·Positive
Materion: I Was Being Too Cautious (Rating Upgrade)
View source ↗ - News (RSS)zerohedge·26d ago·Neutral
…apture a crucial early market advantage, including Almonty as it ramps up tungsten production in South Korea. Jefferies initiates critical mineral companies Almonty, Materion, USA Rare Earth and Neo Performance with Buy; the firms are expected to benefit from increased demand for supply outside of China. Almonty (buy, PT $26.25) Sees Almonty offering public exposure to Western tungsten… — zerohedge (@zerohedge) September 2, 2026 Deliverable supplies of critical materials from outside China can c…
View source ↗ - News (RSS)zerohedge·27d ago·Neutral
…e a crucial early market advantage, such as Almonty's ex-China tungsten production ramping up in South Korea. Jefferies initiates critical mineral companies Almonty, Materion, USA Rare Earth and Neo Performance with Buy; the firms are expected to benefit from increased demand for supply outside of China. Almonty (buy, PT $26.25) Sees Almonty offering public exposure to Western tungsten… — zerohedge (@zerohedge) September 2, 2026 The SPDR S&P Metals & Mining ETF (XME) has yet to confirm another b…
View source ↗ - News (RSS)zerohedge·33d ago·Positive
…ed Almonty a "Buy" rating, highlighting the miner's direct public-market exposure to Western tungsten supply. Jefferies initiates critical mineral companies Almonty, Materion, USA Rare Earth and Neo Performance with Buy; the firms are expected to benefit from increased demand for supply outside of China. Almonty (buy, PT $26.25) Sees Almonty offering public exposure to Western tungsten… — zerohedge (@zerohedge) September 2, 2026 Read more here. Tyler Durden Thu, 09/03/2026 - 05:45
View source ↗ - Newsgurufocus.com·38d ago·Neutral
A Look at Materion Corp (MTRN) After 3.4% Decline -- GF Value $149.91 vs Price $237.74 On August 28, 2026, Materion Corp (MTRN) shares fell 3.4% to a current price of $237.74. This decline comes amid significant volatility, as the stock has ranged
View source ↗ - Newszacks.com·40d ago·Positive
Wall Street Analysts Think Materion (MTRN) Could Surge 32.76%: Read This Before Placing a Bet The mean of analysts' price targets for Materion (MTRN) points to a 32.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
View source ↗ - Newszacks.com·54d ago·Positive
Here's Why Materion (MTRN) is a Great Momentum Stock to Buy Does Materion (MTRN) have what it takes to be a top stock pick for momentum investors? Let's find out.
View source ↗ - News (Marketaux)finance.yahoo.com·58d ago·Positive
Materion Q2 Earnings Call Highlights Materion (NYSE:MTRN) r[+238 characters]
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Materion Q2 Earnings Call Highlights Materion NYSE: MTRN reported record second-quarter sales and earnings, supported by double-digit growth across its three operating segments and rising demand from semiconductor, aerospace and defense, energy, industrial, and telecom and data-center customers.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $1.89 per share
Typical surprise +2.4% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$1.90 vs $1.52beat
- Wed, Apr 29$1.27 vs $1.24beat
- Thu, Feb 12$1.53 vs $1.51beat
- Wed, Oct 29$1.41 vs $1.41beat
- Wed, Jul 30$1.37 vs $1.18beat
- Thu, May 1$1.13 vs $1.12beat
Estimates and results for MTRN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MTRN officers and directors.
- Bought
- —
- Sold
- $10.9m
0 trades
21 trades
- Liggett Emily Msold
- Khilnani Vinod Msold
- Vijayvargiya Jugal K.sold
- Vijayvargiya Jugal K.sold
- Vijayvargiya Jugal K.sold
- Vijayvargiya Jugal K.sold
- Vijayvargiya Jugal K.sold
- Vijayvargiya Jugal K.sold
79 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in MTRN.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.