Materion Corp offers products that include precious and non-precious specialty metals, inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems... Show more
Materion Corporation is a global provider of advanced engineered materials, operating in Performance Materials, Electronic Materials, Precision Optics, and other segments. The company produces beryllium and non-beryllium alloys, precision metals, and optical coatings used in semiconductor, aerospace and defense, automotive, and consumer electronics industries. Its vertically integrated model, including a bertrandite ore mine, supports specialized applications in high-growth areas like defense electronics and semiconductors. Materion's exposure to these cyclical yet expanding sectors explains its sensitivity to sector demand and macroeconomic shifts, contributing to recent stock price appreciation amid rising defense spending and tech recovery.
Over the last 30 days, MTRN stock rose from $137.98 to $178.36, a +29% gain, reflecting a steady upward trend with periodic volatility tied to news flow. The move accelerated in late March and early April, breaking above prior resistance levels.
For the quarter, shares advanced +20% from $148.64 to $178.36, recovering from a mid-January dip near $134 before climbing on earnings momentum. The period featured range-bound action in February followed by a sharper uptrend, outperforming broader market indices amid materials sector strength.
Bullish analyst coverage emerged as a primary driver, with upgrades highlighting increased defense demand for beryllium-based products, propelling a 6% single-day gain. KeyBanc Capital Markets resumed coverage with an Overweight rating and $170 target in late March, citing robust sector tailwinds. Momentum from a 99% one-year surge sustained buying interest, amplified by positive sentiment around electronic materials growth. Broader market trends in advanced materials and semiconductors provided supportive macroeconomic backdrop, with no major negative company-specific news disrupting the rally.
Q4 2025 earnings released in February delivered beats on EPS (+1.66%) and revenue (+10.92%), with management issuing upbeat 2026 guidance emphasizing electronic materials expansion. This triggered a 5.5% post-earnings pop, setting the quarterly tone. Aerospace and defense demand recovery, alongside semiconductor upcycle, offset earlier softness. Institutional accumulation and sector rotation into materials amid stable interest rates further supported the +20% advance. Competitive positioning in niche high-performance alloys proved resilient against macroeconomic headwinds like inflation pressures.
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Investors should monitor Q1 2026 earnings on April 29 for updates on segment growth, particularly electronic materials and defense optics. The annual shareholder meeting on May 7 may reveal strategic initiatives. Ongoing aerospace demand, semiconductor inventory cycles, and macroeconomic factors like interest rates and geopolitical tensions affecting defense spending remain key. Potential risks include raw material cost volatility and supply chain disruptions, while catalysts could stem from new contracts or M&A (mergers and acquisitions) activity in advanced materials.
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Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MTRN advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 20, 2026. You may want to consider a long position or call options on MTRN as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MTRN just turned positive on June 11, 2026. Looking at past instances where MTRN's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 216 cases where MTRN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MTRN broke above its upper Bollinger Band on June 17, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTRN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.035) is normal, around the industry mean (12.671). P/E Ratio (76.077) is within average values for comparable stocks, (124.705). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.450). MTRN has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.023). P/S Ratio (3.034) is also within normal values, averaging (361.412).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of beryllium products and equipment
Industry OtherMetalsMinerals