MTRN
Materion Corporation
Basic Materials · Other Industrial Metals & Mining · NYQ
$222.04
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.6B
Trailing P/E
61.00
Forward P/E
29.84
Rev Growth
+30.8%
Profit Margin
4.0%
ROE
8.3%
Analyst Target
$223.00
Recommendation
BUY
About Materion Corporation

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 47.0
Score Combined: 47.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation42.4
Quality44.4
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.7 · Rank: #4390
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.2B
Price/Book
4.89
Beta
1.033
Analysts
3
Total Revenue (TTM)
$1.9B
Total Debt
$562.5M
Earnings Growth
+8.2%
Dividend Yield
25.0%
Rec. Mean
1.75
Short Ratio
1.54
Short % Float
0.0%
Employees
3,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 47.8 (P69 — top 31.3% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Buy.
Price: $222.04 | Target: $211.00 (+-5%)
Score
48
Moat
Unknown
Conviction
Standard
Upside
+-5%
The Fundamentals
Revenue Growth+30.8%
Profit Margin4.0%
ROE8.3%
Forward P/E29.8
Market Cap$4.6B
Position Sizing Scenarios
Stop: $188.73 (-15%) | Entry: $222.04
SharesCostProfit to TargetR:R
To Consensus ($211.00, 3 analysts)
10$2,220.40+$-110.40 (-5%)-0.3R
50$11,102.00+$-552.00 (-5%)-0.3R
100$22,204.00+$-1,104.00 (-5%)-0.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Materion Corporation passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +30.8%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.14
above 1.0 is good
Max Drawdown
-39.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
IWM0.675
GTES0.614
NPO0.609
ROG0.608
AVNT0.607
Inverse Correlated
TickerCorrelation
BAES.L-0.203
SUKOON.AE-0.191
CBOE-0.171
CME-0.155
SUNC-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.011843479051781089
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+25.4%
3M Return
+37.9%
6M Return
+88.9%
12M Return
+181.8%
Momentum Rank
#240
Momentum Signal
STRONG_UP

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