Materion stock
MTRNNYSEMaterion Corporation, Basic MaterialsISIN US5766901012
62Score 62 out of 100, Neutral
Price and trend
56 / 100
Price history
+74% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.0% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 35% below its 52-week high. Largest decline in 20 years: 88% (April 2007 to November 2008).
Chart figures for advanced users
- SMA 50$246.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$214.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.92
- The lowest closing price of the last twelve months.
- Resistance$319.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Materion Corporation belongs to the Industrial Materials industry (United States) and, with a market value of $4.34B, is number 21 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.79B (up 6% year on year) and earnings of $74.82M (up 1,170.8%).
- For fiscal 2026, analysts expect on average revenue of $2.34B (up 31.1%) and adjusted earnings per share of $7.28 (up 33.7%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 173 of 461 in Basic Materials, median 57.
- The P/E is 42.8 (Industrial Materials median 19.5, own median of recent years 30.7).
- Our model puts fair value at $147.02, with the price 42% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 36.6% a year since 2020.Growth 88
- Reliable dividendNo dividend cut for 14 years.Capital allocation 53
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 76
Weaknesses
- Richly valuedP/E 42.8, Industrial Materials median 19.5, own median 30.7.Valuation 34
- Volatile share priceVolatility 65% a year over the last 12 months.Stability 63
Its standout strengths are growth and fundamentals, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $98.01 and expensive above $294.04 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $198.95 (cash-flow model) and $95.09 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $129.35, at 8.2% it would be $172.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 28.1% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 6%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $1.93 (expected $1.91)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- $7.28+2.8%
- Revenue
- $2.34B−1.7%
- Earnings per share
- $8.81+3.6%
- Revenue
- $2.48B−4.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.5%2026 adjusted EPS guidance raised to $6.80 to $7.20 from $6.00 to $6.50; sales growth now mid-teens, raised for the second consecutive quarter.
“We now anticipate mid-teens top line growth for 2026 and are raising our adjusted EPS outlook to $6.80 to $7.20 compared to our prior guidance of $6 to $6.50.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $10.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Materion
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 62
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- MP MaterialsMP $6.68B31
- Yunnan Tin000960.SZ $5.74B56
- Yunnan Chihong Zinc & Germanium600497.SS $5.6B57
- Baiyin Nonferrous Group601212.SS $5.34B39
- Skeena ResourcesSKE $3.64B34
- Almonty IndustriesALM $2.16B38
- RHI MagnesitaRHIM.VI $1.76B65
- Nexa ResourcesNEXA $1.51B54
ETFs that hold Materion
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.25% | 0.30% | €2.31B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.14% | 0.30% | €4.28B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.13% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €964.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Nov 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.