Is Materion Stock a Good Investment?
Materion Investment Advice | MTRN |
- Examine Materion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Materion's leadership team and their track record. Good management can help Materion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Materion's business and its evolving consumer preferences.
- Compare Materion's performance and market position to its competitors. Analyze how Materion is positioned in terms of product offerings, innovation, and market share.
- Check if Materion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Materion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Materion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Materion is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Materion Stock
Researching Materion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The book value of Materion was now reported as 44.91. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Materion last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 25th of June 1984.
To determine if Materion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Materion's research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Materion Corporation the Best Nickel Stock to Invest in |
Materion Quarterly Cash And Short Term Investments |
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Materion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Materion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Materion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Materion's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-26 | 2001-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-02-27 | 2011-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2010-02-17 | 2009-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2004-10-28 | 2004-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2003-04-24 | 2003-03-31 | -0.2 | -0.18 | 0.02 | 10 | ||
1999-10-27 | 1999-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2016-04-29 | 2016-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2006-04-26 | 2006-03-31 | 0.24 | 0.27 | 0.03 | 12 |
Know Materion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Materion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Materion backward and forwards among themselves. Materion's institutional investor refers to the entity that pools money to purchase Materion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 411.1 K | Copeland Capital Management, Llc | 2024-09-30 | 404 K | Bank Of New York Mellon Corp | 2024-06-30 | 350.2 K | Royal Bank Of Canada | 2024-06-30 | 324.5 K | Northern Trust Corp | 2024-09-30 | 319.5 K | Abrdn Plc | 2024-09-30 | 258.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 253 K | Segall Bryant & Hamill | 2024-09-30 | 221.1 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 194.2 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Materion's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.Market Cap |
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Materion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Determining Materion's profitability involves analyzing its financial statements and using various financial metrics to determine if Materion is a good buy. For example, gross profit margin measures Materion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Materion's profitability and make more informed investment decisions.
Evaluate Materion's management efficiency
Materion has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0823 %, meaning that it created $0.0823 on every $100 dollars invested by stockholders. Materion's management efficiency ratios could be used to measure how well Materion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Materion's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.08. At this time, Materion's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.96, while Non Currrent Assets Other are likely to drop about 17.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.92 | 45.07 | |
| Tangible Book Value Per Share | 21.01 | 11.58 | |
| Enterprise Value Over EBITDA | 15.45 | 16.22 | |
| Price Book Value Ratio | 3.03 | 3.18 | |
| Enterprise Value Multiple | 15.45 | 16.22 | |
| Price Fair Value | 3.03 | 3.18 | |
| Enterprise Value | 658.8 M | 338.1 M |
The strategic initiatives led by Materion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0046 | Forward Dividend Yield 0.0046 | Forward Dividend Rate 0.54 | Beta 1.189 |
Basic technical analysis of Materion Stock
As of the 25th of November, Materion secures the Downside Deviation of 3.18, mean deviation of 1.92, and Risk Adjusted Performance of 0.0315. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materion, as well as the relationship between them.Materion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Materion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Materion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Materion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Materion's Outstanding Corporate Bonds
Materion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Materion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Materion bonds can be classified according to their maturity, which is the date when Materion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US57667JAA07 Corp BondUS57667JAA07 | View | |
| Match Group 4625 Corp BondUS57665RAN61 | View | |
| Match Group 5625 Corp BondUS57665RAJ59 | View | |
| Match Group 4125 Corp BondUS57665RAL06 | View | |
| Match Group 5 Corp BondUS57665RAG11 | View |
Understand Materion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Materion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 3172.17 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 10.09 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.65) | |||
| Kurtosis | 5.8 |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 3172.17 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 10.09 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.65) | |||
| Kurtosis | 5.8 |
Consider Materion's intraday indicators
Materion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Materion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Materion Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 24th of June 2024 Other Reports | ViewVerify |
Materion Stock media impact
Far too much social signal, news, headlines, and media speculation about Materion that are available to investors today. That information is available publicly through Materion media outlets and privately through word of mouth or via Materion internal channels. However, regardless of the origin, that massive amount of Materion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Materion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Materion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Materion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Materion alpha.
Materion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Materion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Materion Corporate Directors
| Robert Toth | Independent Director | Profile | |
| Darlene Solomon | Independent Director | Profile | |
| Robert Phillippy | Independent Director | Profile | |
| Craig Shular | Independent Director | Profile |
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.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 3.54 | 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.
In summary, please note that there is a difference between Materion's value and its price, as these two are different measures arrived at by various 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.