MATERION CORP (MTRN) Stock Fundamental Analysis

NYSE:MTRN • US5766901012

159.68 USD
+0.68 (+0.43%)
At close: Feb 13, 2026
159.68 USD
0 (0%)
After Hours: 2/13/2026, 8:27:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

MTRN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. MTRN has an average financial health and profitability rating. MTRN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MTRN had positive earnings in the past year.
  • MTRN had a positive operating cash flow in the past year.
  • Of the past 5 years MTRN 4 years were profitable.
  • MTRN had a positive operating cash flow in 4 of the past 5 years.
MTRN Yearly Net Income VS EBIT VS OCF VS FCFMTRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • MTRN has a Return On Assets (1.08%) which is in line with its industry peers.
  • MTRN's Return On Equity of 2.08% is fine compared to the rest of the industry. MTRN outperforms 60.51% of its industry peers.
  • MTRN's Return On Invested Capital of 5.84% is fine compared to the rest of the industry. MTRN outperforms 64.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTRN is below the industry average of 10.56%.
Industry RankSector Rank
ROA 1.08%
ROE 2.08%
ROIC 5.84%
ROA(3y)3.62%
ROA(5y)3.37%
ROE(3y)7.41%
ROE(5y)6.93%
ROIC(3y)5.88%
ROIC(5y)4.63%
MTRN Yearly ROA, ROE, ROICMTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • MTRN has a Profit Margin (1.12%) which is comparable to the rest of the industry.
  • MTRN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.19%, MTRN is in the better half of the industry, outperforming 63.06% of the companies in the same industry.
  • MTRN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.49%, MTRN perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTRN has declined.
Industry RankSector Rank
OM 8.19%
PM (TTM) 1.12%
GM 19.49%
OM growth 3Y15.39%
OM growth 5Y1.69%
PM growth 3Y-58.24%
PM growth 5Y-40.03%
GM growth 3Y0.99%
GM growth 5Y-2.68%
MTRN Yearly Profit, Operating, Gross MarginsMTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTRN is destroying value.
  • MTRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTRN Yearly Shares OutstandingMTRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MTRN Yearly Total Debt VS Total AssetsMTRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • MTRN has an Altman-Z score of 4.60. This indicates that MTRN is financially healthy and has little risk of bankruptcy at the moment.
  • MTRN has a Altman-Z score of 4.60. This is comparable to the rest of the industry: MTRN outperforms 58.60% of its industry peers.
  • MTRN has a debt to FCF ratio of 5.77. This is a neutral value as MTRN would need 5.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of MTRN (5.77) is better than 68.15% of its industry peers.
  • MTRN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.49, MTRN is not doing good in the industry: 74.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.77
Altman-Z 4.6
ROIC/WACC0.54
WACC10.84%
MTRN Yearly LT Debt VS Equity VS FCFMTRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that MTRN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.29, MTRN is in the better half of the industry, outperforming 67.52% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that MTRN should not have too much problems paying its short term obligations.
  • MTRN's Quick ratio of 1.31 is in line compared to the rest of the industry. MTRN outperforms 42.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 1.31
MTRN Yearly Current Assets VS Current LiabilitesMTRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.87% over the past year.
  • MTRN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
EPS 1Y (TTM)1.87%
EPS 3Y2.58%
EPS 5Y20.18%
EPS Q2Q%-1.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.1%

3.2 Future

  • Based on estimates for the next years, MTRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.49% on average per year.
  • Based on estimates for the next years, MTRN will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y17.11%
EPS Next 2Y16.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.82%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MTRN Yearly Revenue VS EstimatesMTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
MTRN Yearly EPS VS EstimatesMTRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.35, which means the current valuation is very expensive for MTRN.
  • Based on the Price/Earnings ratio, MTRN is valued a bit cheaper than the industry average as 73.25% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.97. MTRN is around the same levels.
  • The Price/Forward Earnings ratio is 25.06, which means the current valuation is very expensive for MTRN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTRN.
  • MTRN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 29.35
Fwd PE 25.06
MTRN Price Earnings VS Forward Price EarningsMTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTRN is valued a bit cheaper than 64.97% of the companies in the same industry.
  • 76.43% of the companies in the same industry are more expensive than MTRN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.57
EV/EBITDA 17.79
MTRN Per share dataMTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • MTRN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MTRN's earnings are expected to grow with 16.49% in the coming years.
PEG (NY)1.72
PEG (5Y)1.45
EPS Next 2Y16.49%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • MTRN has a yearly dividend return of 0.35%, which is pretty low.
  • MTRN's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.84, MTRN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of MTRN has a limited annual growth rate of 4.08%.
  • MTRN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MTRN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.08%
Div Incr Years12
Div Non Decr Years12
MTRN Yearly Dividends per shareMTRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • MTRN pays out 58.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MTRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.77%
EPS Next 2Y16.49%
EPS Next 3YN/A
MTRN Yearly Income VS Free CF VS DividendMTRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
MTRN Dividend Payout.MTRN Dividend Payout, showing the Payout Ratio.MTRN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MATERION CORP

NYSE:MTRN (2/13/2026, 8:27:15 PM)

After market: 159.68 0 (0%)

159.68

+0.68 (+0.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners97.95%
Inst Owner Change-1.06%
Ins Owners1.34%
Ins Owner Change-0.33%
Market Cap3.31B
Revenue(TTM)N/A
Net Income(TTM)19.40M
Analysts80
Price Target154.36 (-3.33%)
Short Float %2.75%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.54
Dividend Growth(5Y)4.08%
DP58.77%
Div Incr Years12
Div Non Decr Years12
Ex-Date02-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.6%
Min EPS beat(2)-2.1%
Max EPS beat(2)17.3%
EPS beat(4)3
Avg EPS beat(4)6.07%
Min EPS beat(4)-2.1%
Max EPS beat(4)17.3%
EPS beat(8)3
Avg EPS beat(8)2.38%
EPS beat(12)6
Avg EPS beat(12)3.1%
EPS beat(16)8
Avg EPS beat(16)1.66%
Revenue beat(2)1
Avg Revenue beat(2)1.67%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)4.82%
Revenue beat(4)2
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)4.82%
Revenue beat(8)3
Avg Revenue beat(8)0.34%
Revenue beat(12)3
Avg Revenue beat(12)-1.46%
Revenue beat(16)4
Avg Revenue beat(16)-1.99%
PT rev (1m)5.34%
PT rev (3m)14.65%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 29.35
Fwd PE 25.06
P/S 1.91
P/FCF 40.57
P/OCF 20.69
P/B 3.54
P/tB 6.06
EV/EBITDA 17.79
EPS(TTM)5.44
EY3.41%
EPS(NY)6.37
Fwd EY3.99%
FCF(TTM)3.94
FCFY2.46%
OCF(TTM)7.72
OCFY4.83%
SpS83.63
BVpS45.08
TBVpS26.34
PEG (NY)1.72
PEG (5Y)1.45
Graham Number74.28
Profitability
Industry RankSector Rank
ROA 1.08%
ROE 2.08%
ROCE 9.11%
ROIC 5.84%
ROICexc 5.91%
ROICexgc 7.9%
OM 8.19%
PM (TTM) 1.12%
GM 19.49%
FCFM 4.71%
ROA(3y)3.62%
ROA(5y)3.37%
ROE(3y)7.41%
ROE(5y)6.93%
ROIC(3y)5.88%
ROIC(5y)4.63%
ROICexc(3y)5.94%
ROICexc(5y)4.68%
ROICexgc(3y)8.43%
ROICexgc(5y)6.66%
ROCE(3y)9.17%
ROCE(5y)7.21%
ROICexgc growth 3Y13.12%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y17.84%
ROICexc growth 5Y-7.11%
OM growth 3Y15.39%
OM growth 5Y1.69%
PM growth 3Y-58.24%
PM growth 5Y-40.03%
GM growth 3Y0.99%
GM growth 5Y-2.68%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.77
Debt/EBITDA 2.18
Cap/Depr 113.72%
Cap/Sales 4.52%
Interest Coverage 250
Cash Conversion 75.88%
Profit Quality 420.55%
Current Ratio 3.29
Quick Ratio 1.31
Altman-Z 4.6
F-Score6
WACC10.84%
ROIC/WACC0.54
Cap/Depr(3y)152.48%
Cap/Depr(5y)169.9%
Cap/Sales(3y)5.47%
Cap/Sales(5y)5.79%
Profit Quality(3y)63.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.87%
EPS 3Y2.58%
EPS 5Y20.18%
EPS Q2Q%-1.29%
EPS Next Y17.11%
EPS Next 2Y16.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.1%
Revenue Next Year8.82%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.37%
EBIT growth 3Y19.66%
EBIT growth 5Y9.09%
EBIT Next Year53.83%
EBIT Next 3Y23.38%
EBIT Next 5YN/A
FCF growth 1Y68.91%
FCF growth 3YN/A
FCF growth 5Y-37.36%
OCF growth 1Y-3.8%
OCF growth 3Y-0.89%
OCF growth 5Y-2.41%

MATERION CORP / MTRN FAQ

Can you provide the ChartMill fundamental rating for MATERION CORP?

ChartMill assigns a fundamental rating of 4 / 10 to MTRN.


What is the valuation status of MATERION CORP (MTRN) stock?

ChartMill assigns a valuation rating of 4 / 10 to MATERION CORP (MTRN). This can be considered as Fairly Valued.


How profitable is MATERION CORP (MTRN) stock?

MATERION CORP (MTRN) has a profitability rating of 4 / 10.


What is the financial health of MATERION CORP (MTRN) stock?

The financial health rating of MATERION CORP (MTRN) is 5 / 10.


What is the earnings growth outlook for MATERION CORP?

The Earnings per Share (EPS) of MATERION CORP (MTRN) is expected to grow by 17.11% in the next year.