Materion Corporation (MTRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Materion Corporation stock (MTRN) is currently trading at $148.11. Materion Corporation PE ratio is 36.89. Materion Corporation PS ratio (Price-to-Sales) is 1.53. Analyst consensus price target for MTRN is $178.33. WallStSmart rates MTRN as Hold.
- MTRN PE ratio analysis and historical PE chart
- MTRN PS ratio (Price-to-Sales) history and trend
- MTRN intrinsic value — DCF, Graham Number, EPV models
- MTRN stock price prediction 2025 2026 2027 2028 2029 2030
- MTRN fair value vs current price
- MTRN insider transactions and insider buying
- Is MTRN undervalued or overvalued?
- Materion Corporation financial analysis — revenue, earnings, cash flow
- MTRN Piotroski F-Score and Altman Z-Score
- MTRN analyst price target and Smart Rating
Materion Corporation
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MTRN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Materion Corporation (MTRN)
MTRN trades 50% above its Graham fair value of $104.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Materion Corporation (MTRN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Materion Corporation (MTRN) Key Strengths (4)
96.67% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.53 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Materion Corporation (MTRN) Areas to Watch (6)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Fairly priced relative to book value
Solid revenue growth at 12.10% per year
Solid earnings growth at 14.00%
Supporting Valuation Data
Materion Corporation (MTRN) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.28), Price/Sales (1.53) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.90) suggest expensive pricing. Growth concerns include Revenue Growth at 12.10%, EPS Growth at 14.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.26%, Operating Margin at 2.56%, Profit Margin at 4.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTRN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTRN's Price-to-Sales ratio of 1.53x trades 113% above its historical average of 0.72x (96th percentile), historically expensive. The current valuation is 19% below its historical high of 1.89x set in Mar 2026, and 513% above its historical low of 0.25x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~1.9x as trailing revenue scaled faster than the stock price.
Compare MTRN with Competitors
Top OTHER INDUSTRIAL METALS & MINING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Materion Corporation (MTRN) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Materion Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.8B with 12% growth year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Materion Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Materion Corporation.
Bottom Line
Materion Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(90 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:18 AM
About Materion Corporation(MTRN)
NYSE
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Materion Corporation (MTRN) is a leading provider of advanced materials solutions, focusing on the innovation and production of specialized materials crucial for industries such as aerospace, defense, telecommunications, and electronics. Renowned for its high-performance metal and alloy products, including beryllium and copper, Materion also offers specialty coatings that meet stringent industry standards. With a strong commitment to research and development and strategic collaborations, the company strengthens its competitive position while driving sustainable growth through innovative technologies and a diverse, customer-centric product portfolio.