Materion Ownership
| MTRN Stock | USD 87.72 2.23 2.61% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 21 M | Current Value 21 M | Avarage Shares Outstanding 20.7 M | Quarterly Volatility 453.2 K |
Materion |
Materion Stock Ownership Analysis
About 96.0% of the company shares are owned by institutional investors. The book value of Materion was now reported as 41.85. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Materion last dividend was issued on the 20th of February 2025. The entity had 2:1 split on the 25th of June 1984. Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio. Materion Corp operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 3443 people. To find out more about Materion contact Jugal Vijayvargiya at 216 486 4200 or learn more at https://materion.com.Besides selling stocks to institutional investors, Materion also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Materion's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Materion's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Materion Quarterly Liabilities And Stockholders Equity |
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Materion Insider Trades History
Only 1.8% of Materion are currently held by insiders. Unlike Materion's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Materion's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Materion's insider trades
Materion Stock 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 | Silvercrest Asset Management Group Llc | 2024-12-31 | 347.9 K | Royal Bank Of Canada | 2024-12-31 | 312.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 306.6 K | Northern Trust Corp | 2024-12-31 | 282 K | Charles Schwab Investment Management Inc | 2024-12-31 | 264.2 K | Segall Bryant & Hamill | 2024-12-31 | 241.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 214.8 K | Aberdeen Group Plc | 2024-12-31 | 212.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 204.6 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 2.5 M |
Materion 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 Outstanding 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.
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| Match Group 4625 Corp BondUS57665RAN61 | View | |
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Materion Corporate Filings
F4 | 11th of March 2025 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 | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
| 10th of December 2024 Other Reports | ViewVerify |
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
| 0.53 | TMQ | Trilogy Metals | PairCorr |
| 0.52 | TMC | TMC the metals Earnings Call This Week | PairCorr |
| 0.47 | MP | MP Materials Corp Sell-off Trend | PairCorr |
| 0.47 | NAK | Northern Dynasty Minerals | PairCorr |
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.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 0.535 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
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.