Materion Earnings Estimate

MTRN Stock

USD 101.08 1.55 1.56%

The next projected EPS of Materion is estimated to be 1.46 with future projections ranging from a low of 1.3025 to a high of 1.32. Materion's most recent 12-month trailing earnings per share (EPS TTM) is at 3.6. Please be aware that the consensus of earnings estimates for Materion is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Materion is projected to generate 1.46 in earnings per share on the 31st of December 2024. Materion earnings estimates show analyst consensus about projected Materion EPS (Earning Per Share). It derives the highest and the lowest estimates based on Materion's historical volatility. Many public companies, such as Materion, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Materion Revenue Breakdown by Earning Segment

By analyzing Materion's earnings estimates, investors can diagnose different trends across Materion's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Materion's Gross Profit is very stable compared to the past year. As of the 19th of January 2025, Gross Profit Margin is likely to grow to 0.26, while Pretax Profit Margin is likely to drop 0.05.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

Materion Earnings Estimation Breakdown

The calculation of Materion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Materion is estimated to be 1.46 with the future projection ranging from a low of 1.3025 to a high of 1.32. Please be aware that this consensus of annual earnings estimates for Materion is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

1.41

1.30

Lowest

Expected EPS

1.46

1.32

Highest

Materion Earnings Projection Consensus

Suppose the current estimates of Materion's value are higher than the current market price of the Materion stock. In this case, investors may conclude that Materion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Materion's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of December 2024	Current EPS (TTM)
4	95.33%	1.41		1.46	3.6

Materion Earnings History

Earnings estimate consensus by Materion analysts from Wall Street is used by the market to judge Materion's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Materion's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Materion Quarterly Gross Profit

80.94 Million

At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 19th of January 2025, Price Earnings To Growth Ratio is likely to grow to 2.47, while Retained Earnings Total Equity is likely to drop about 560.3 M. As of the 19th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 103.8 M, while Common Stock Shares Outstanding is likely to drop about 20.5 M.

Hype

Prediction

Low	Estimated	High
98.80	101.06	103.32

Details

Intrinsic

Valuation

Low	Real	High
90.97	103.77	106.03

Details

4 Analysts

Consensus

Low	Target	High
121.71	133.75	148.46

Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Materion assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Materion. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Materion's stock price in the short term.

Materion Earnings per Share Projection vs Actual

Actual Earning per Share of Materion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Materion predict the company's earnings will be in the future. The higher the earnings per share of Materion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Materion Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Materion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Materion should always be considered in relation to other companies to make a more educated investment decision.

Materion Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Materion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-10-30	2024-09-30	1.41	1.41	0.0	0
2024-08-05	2024-06-30	1.39	1.42	0.03	2
2024-05-01	2024-03-31	0.96	0.96	0.0	0
2024-02-15	2023-12-31	1.41	1.41	0.0	0
2023-11-01	2023-09-30	1.42	1.51	0.09	6
2023-08-02	2023-06-30	1.36	1.38	0.02	1
2023-05-03	2023-03-31	1.25	1.22	-0.03	2
2023-02-16	2022-12-31	1.34	1.49	0.15	11
2022-11-02	2022-09-30	1.39	1.19	-0.2	14
2022-08-03	2022-06-30	1.18	1.28	0.1	8
2022-04-28	2022-03-31	1.05	1.08	0.03	2
2022-02-17	2021-12-31	1.03	1.03	0.0	0
2021-11-02	2021-09-30	0.84	1.1	0.26	30
2021-08-03	2021-06-30	0.75	0.86	0.11	14
2021-04-29	2021-03-31	0.6	0.82	0.22	36
2021-02-18	2020-12-31	0.58	0.7	0.12	20
2020-10-22	2020-09-30	0.52	0.55	0.03	5
2020-07-23	2020-06-30	0.45	0.49	0.04	8
2020-04-23	2020-03-31	0.44	0.43	-0.01	2
2020-02-13	2019-12-31	0.67	0.68	0.01	1
2019-10-24	2019-09-30	0.81	0.81	0.0	0
2019-07-25	2019-06-30	0.77	0.88	0.11	14
2019-05-02	2019-03-31	0.61	0.82	0.21	34
2019-02-14	2018-12-31	0.53	0.65	0.12	22
2018-10-25	2018-09-30	0.55	0.68	0.13	23
2018-07-26	2018-06-30	0.5	0.54	0.04	8
2018-04-26	2018-03-31	0.43	0.51	0.08	18
2018-02-15	2017-12-31	0.38	0.51	0.13	34
2017-10-26	2017-09-30	0.4	0.5	0.1	25
2017-07-27	2017-06-30	0.37	0.42	0.05	13
2017-04-28	2017-03-31	0.27	0.29	0.02	7
2017-02-17	2016-12-31	0.34	0.28	-0.06	17
2016-10-27	2016-09-30	0.36	0.46	0.1	27
2016-07-28	2016-06-30	0.29	0.31	0.02	6
2016-04-29	2016-03-31	0.24	0.27	0.03	12
2016-02-18	2015-12-31	0.33	0.36	0.03	9
2015-10-29	2015-09-30	0.4	0.4	0.0	0
2015-07-30	2015-06-30	0.42	0.43	0.01	2
2015-04-30	2015-03-31	0.37	0.41	0.04	10
2015-02-19	2014-12-31	0.43	0.5	0.07	16
2014-10-23	2014-09-30	0.43	0.51	0.08	18
2014-07-24	2014-06-30	0.45	0.36	-0.09	20
2014-04-24	2014-03-31	0.24	0.29	0.05	20
2014-02-26	2013-12-31	0.23	0.34	0.11	47
2013-10-24	2013-09-30	0.2	0.25	0.05	25
2013-07-26	2013-06-30	0.41	0.43	0.02	4
2013-04-25	2013-03-31	0.34	0.33	-0.01	2
2013-02-28	2012-12-31	0.27	0.28	0.01	3
2012-10-25	2012-09-30	0.41	0.39	-0.02	4
2012-07-27	2012-06-30	0.35	0.38	0.03	8
2012-04-26	2012-03-31	0.26	0.3	0.04	15
2012-02-27	2011-12-31	0.06	0.04	-0.02	33
2011-10-27	2011-09-30	0.64	0.55	-0.09	14
2011-07-29	2011-06-30	0.66	0.67	0.01	1
2011-04-28	2011-03-31	0.54	0.57	0.03	5
2011-02-24	2010-12-31	0.46	0.61	0.15	32
2010-10-28	2010-09-30	0.5	0.65	0.15	30
2010-07-30	2010-06-30	0.55	0.67	0.12	21
2010-04-29	2010-03-31	0.38	0.45	0.07	18
2010-02-17	2009-12-31	0.05	0.03	-0.02	40
2009-10-29	2009-09-30	0.08	0.01	-0.07	87
2009-07-31	2009-06-30	-0.15	-0.04	0.11	73
2009-04-30	2009-03-31	-0.18	-0.36	-0.18	100
2009-02-05	2008-12-31	0.07	0.16	0.09	128
2008-10-30	2008-09-30	0.32	0.41	0.09	28
2008-08-01	2008-06-30	0.43	0.53	0.1	23
2008-04-24	2008-03-31	0.34	0.35	0.01	2
2008-02-08	2007-12-31	0.4	0.35	-0.05	12
2007-10-25	2007-09-30	0.53	0.48	-0.05	9
2007-08-03	2007-06-30	0.45	0.52	0.07	15
2007-04-26	2007-03-31	0.7	0.62	-0.08	11
2007-02-12	2006-12-31	0.41	0.44	0.03	7
2006-10-26	2006-09-30	0.32	0.35	0.03	9
2006-07-27	2006-06-30	0.33	0.35	0.02	6
2006-04-26	2006-03-31	0.24	0.27	0.03	12
2006-02-09	2005-12-31	0.21	0.21	0.0	0
2005-10-27	2005-09-30	0.23	0.2	-0.03	13
2005-07-28	2005-06-30	0.27	0.29	0.02	7
2005-04-28	2005-03-31	0.25	0.22	-0.03	12
2005-02-02	2004-12-31	0.06	0.09	0.03	50
2004-10-28	2004-09-30	0.2	0.18	-0.02	10
2004-07-28	2004-06-30	0.37	0.38	0.01	2
2004-04-29	2004-03-31	0.14	0.22	0.08	57
2004-01-28	2003-12-31	-0.12	-0.07	0.05	41
2003-10-23	2003-09-30	-0.12	-0.18	-0.06	50
2003-04-24	2003-03-31	-0.2	-0.18	0.02	10
2003-02-06	2002-12-31	-0.27	-0.23	0.04	14
2002-10-24	2002-09-30	-0.15	-0.18	-0.03	20
2002-07-25	2002-06-30	-0.17	-0.12	0.05	29
2002-04-25	2002-03-31	-0.19	-0.23	-0.04	21
2002-01-24	2001-12-31	-0.61	-0.45	0.16	26
2001-10-25	2001-09-30	-0.45	-0.47	-0.02	4
2001-07-26	2001-06-30	0.07	0.08	0.01	14
2001-04-26	2001-03-31	0.35	0.37	0.02	5
2001-01-25	2000-12-31	0.35	0.23	-0.12	34
2000-10-25	2000-09-30	0.23	0.25	0.02	8
2000-07-27	2000-06-30	0.23	0.24	0.01	4
2000-04-26	2000-03-31	0.11	0.14	0.03	27
2000-01-26	1999-12-31	-0.01	0.08	0.09	900
1999-10-27	1999-09-30	-0.01	-0.03	-0.02	200
1999-07-28	1999-06-30	0.17	0.2	0.03	17
1999-04-28	1999-03-31	0.07	0.15	0.08	114
1999-01-26	1998-12-31	0.07	-0.02	-0.09	128
1998-10-26	1998-09-30	-0.03	0.04	0.07	233
1998-07-27	1998-06-30	0.14	0.15	0.01	7
1998-04-27	1998-03-31	0.42	0.37	-0.05	11
1998-01-26	1997-12-31	0.41	0.46	0.05	12
1997-10-20	1997-09-30	0.3	0.24	-0.06	20
1997-07-21	1997-06-30	0.45	0.45	0.0	0
1997-04-21	1997-03-31	0.38	0.39	0.01	2
1997-01-27	1996-12-31	0.37	0.41	0.04	10
1996-10-21	1996-09-30	0.33	0.28	-0.05	15
1996-07-22	1996-06-30	0.4	0.51	0.11	27
1996-04-22	1996-03-31	0.27	0.32	0.05	18
1996-01-23	1995-12-31	0.23	0.24	0.01	4
1995-10-23	1995-09-30	0.2	0.2	0.0	0

About Materion Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Materion earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Materion estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Materion fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	982.5 M	1 B
Retained Earnings Total Equity	884.8 M	560.3 M
Earnings Yield	0.03	0.02
Price Earnings Ratio	25.23	14.52
Price Earnings To Growth Ratio	2.35	2.47

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

0.75	NMG	Nouveau Monde Graphite	Pair Corr
0.74	GRFX	Graphex Group Limited	Pair Corr
0.71	NVA	Nova Minerals Limited Downward Rally	Pair Corr
0.61	WWR	Westwater Resources	Pair Corr
0.51	NAK	Northern Dynasty Minerals	Pair Corr

The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.

The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:

How To Invest In Materion

Details

Is Materion Stock a good investment?

Details

What is Materion's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

0.53

Earnings Share

3.6

Revenue Per Share

80.612

Quarterly Revenue Growth

0.083

The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Materion Earnings Estimate

Materion Revenue Breakdown by Earning Segment

Materion Earnings Estimation Breakdown

Materion Earnings Projection Consensus

Materion Earnings History

Materion Quarterly Gross Profit

80.94 Million

Materion Earnings per Share Projection vs Actual

Materion Estimated Months Earnings per Share

Materion Quarterly Analyst Estimates and Surprise Metrics

About Materion Earnings Estimate

Pair Trading with Materion

Moving against Materion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY