Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
MTRN Quote, Financials, Valuation and Earnings
Last price:
$128.79
Seasonality move
:
10.59%
Day range:
$127.13 - $129.00
52-week range:
$69.10 - $135.33
Dividend yield:
0.43%
P/E ratio:
140.63x
P/S ratio:
1.55x
P/B ratio:
2.86x
Volume:
72.6K
Avg. volume:
144.4K
1-year change:
25.95%
Market cap:
$2.7B
Revenue:
$1.7B
EPS (TTM):
$0.92
Analysts' Opinion
-
Consensus RatingMaterion Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $143.67, Materion Corp. has an estimated upside of 11.46% from its current price of $128.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $136.00 representing 100% downside risk from its current price of $128.90.
Fair Value
-
According to the consensus of 3 analysts, Materion Corp. has 11.46% upside to fair value with a price target of $143.67 per share.
MTRN vs. S&P 500
-
Over the past 5 trading days, Materion Corp. has overperformed the S&P 500 by 1.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Materion Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Materion Corp. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Materion Corp. reported revenues of $444.8M.
Earnings Growth
-
Materion Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Materion Corp. reported earnings per share of $1.22.
Enterprise value:
3.2B
EV / Invested capital:
2.17x
Price / LTM sales:
1.55x
EV / EBIT:
22.48x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
40.61x
Price / Operating cash flow:
34.30x
Enterprise value / EBITDA:
15.13x
Gross Profit (TTM):
$325.7M
Return On Assets:
1.1%
Net Income Margin (TTM):
1.12%
Return On Equity:
2.14%
Return On Invested Capital:
1.35%
Operating Margin:
8.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $1.7B | $436.6M | $444.8M | |
| Gross Profit | $355.2M | $299.8M | $325.7M | $77.9M | $83.4M | |
| Operating Income | $151.3M | $119.1M | $141.8M | $33.8M | $35.8M | |
| EBITDA | $212M | $185.5M | $210.8M | $52.4M | $53.3M | |
| Diluted EPS | $5.03 | $3.55 | $0.92 | $1.07 | $1.22 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $556.5M | $709.7M | $709.6M | $795.4M | $776.3M | |
| Total Assets | $1.2B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Current Liabilities | $172.8M | $202.3M | $217.2M | $252.8M | $235.6M | |
| Total Liabilities | $485.2M | $935.6M | $876.6M | $925.1M | $858.6M | |
| Total Equity | $697.4M | $766.7M | $872M | $931.9M | $934.6M | |
| Total Debt | $149M | $567.3M | $528.4M | $565.4M | $531.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $166.3M | $71.5M | $156.9M | $5.1M | $18.2M | |
| Cash From Investing | -$117.5M | -$85.6M | -$96.3M | -$12.3M | -$42.3M | |
| Cash From Financing | -$53.2M | $14.3M | -$62.4M | $6.7M | $28M | |
| Free Cash Flow | $48.3M | -$14.9M | $78.5M | -$7.2M | -$5.3M | |
MTRN
Sector
Market Cap
$2.7B
$22.5M
Price % of 52-Week High
95.25%
73.33%
Dividend Yield
0.43%
0%
Shareholder Yield
0.96%
-2.68%
1-Year Price Total Return
25.95%
13.68%
Beta (5-Year)
0.870
0.619
Dividend yield:
0.43%
Annualized payout:
$0.54
Payout ratio:
11.51%
Growth streak:
12 years
Technicals
8-day SMA
Buy
Level
$126.93
200-day SMA
Buy
Level
$101.19
Bollinger Bands (100)
Buy
Level
112.11 - 126.49
Chaikin Money Flow
Buy
Level
23.9M
20-day SMA
Buy
Level
$125.78
Relative Strength Index (RSI14)
Buy
Level
60.31
ADX Line
Buy
Level
14
Williams %R
Neutral
Level
-28.4998
50-day SMA
Buy
Level
$122.82
MACD (12, 26)
Buy
Level
1.99
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
13.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7887)
Buy
CA Score
(Annual)
Level (0.2944)
Buy
Beneish M-Score
(Annual)
Level (-2.7203)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (7.7352)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Materion Corp. engages in the production of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. It operates through the following segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The Performance Materials segment provides engineered solutions consisting of beryllium and non-beryllium. The Electronic Materials segment produces chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products. The Precision Optics segment designs and produces precision thin film coatings, optical filters, and assemblies. The Other segment includes unallocated corporate costs and assets. The company was founded in 1931 and is headquartered in Mayfield Heights, OH.
Stock Forecast FAQ
In the current month, MTRN has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MTRN average analyst price target in the past 3 months is $143.67.
-
Where Will Materion Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Materion Corp. share price will rise to $143.67 per share over the next 12 months.
-
What Do Analysts Say About Materion Corp.?
Analysts are divided on their view about Materion Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Materion Corp. is a Sell and believe this share price will drop from its current level to $136.00.
-
What Is Materion Corp.'s Price Target?
The price target for Materion Corp. over the next 1-year time period is forecast to be $143.67 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MTRN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Materion Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MTRN?
You can purchase shares of Materion Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Materion Corp. shares.
-
What Is The Materion Corp. Share Price Today?
Materion Corp. was last trading at $128.79 per share. This represents the most recent stock quote for Materion Corp.. Yesterday, Materion Corp. closed at $128.90 per share.
-
How To Buy Materion Corp. Stock Online?
In order to purchase Materion Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MTRN
Sector
P/E ratio
140.63x
19.48x
PEG ratio
--
-0.02x
P/B ratio
2.86x
1.73x
Price / LTM sales
1.55x
1.56x
Growth Metrics
MTRN
Sector
Revenue growth
1.89%
2.23%
Earnings growth
14.19%
--
Revenue (5-year growth)
7.29%
3.12%
Earnings forecast
$1.41
$0.02
Profitability
MTRN
Sector
Profitability FY 2024
$313.2M
--
Return on invested capital
1.35%
-8.83%
Return on assets
1.1%
-9.87%
Return on equity
2.14%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
MTRN
Sector
Total cash
$16.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.7B
$16.9M
Long term debt
$531.7M
--
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