Materion Stock Today
| MTRN Stock | USD 92.03 1.00 1.07% |
PerformanceVery Weak
| Odds Of DistressLow
|
Materion is selling at 92.03 as of the 25th of February 2025; that is 1.07% down since the beginning of the trading day. The stock's open price was 93.03. Materion has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 20.77 M outstanding shares of which 366.59 K shares are now shorted by private and institutional investors with about 4.27 trading days to cover. More on Materion
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Materion Stock Highlights
Materion (MTRN) is traded on New York Stock Exchange in USA. It is located in 6070 Parkland Boulevard, Mayfield Heights, OH, United States, 44124-4191 and employs 3,037 people. Materion is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Materion conducts business under Metals & Mining sector and is part of Materials industry. The entity has 20.77 M outstanding shares of which 366.59 K shares are now shorted by private and institutional investors with about 4.27 trading days to cover.
Materion currently holds about 33.5 M in cash with 87.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
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Ownership AllocationMaterion maintains a total of 20.77 Million outstanding shares. The majority of Materion outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Materion to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Materion. Please pay attention to any change in the institutional holdings of Materion as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Materion Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Materion market risk premium is the additional return an investor will receive from holding Materion long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.32) |
Materion Stock Against Markets
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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.