Materion Corporation (MTRN) Stock Analysis
Breakout setup
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $202.29: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Rich valuation.
Materion Corporation is an integrated producer of high-performance advanced engineered materials — beryllium alloys, specialty metals, electronic chemicals, and precision optics — with $1.8B in net sales in 2025. Products serve semiconductor, industrial, aerospace/defense,... Read more
Sell if holding. Engine safety override at $202.29: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 4.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Materion Corporation
Latest news
- Keybanc Maintains Overweight on Materion, Raises Price Target to $223 — benzinga May 19, 2026 positive
- Materion Raises Quarterly Dividend From $0.140 To $0.145 Per Share — benzinga May 7, 2026 positive
- Keybanc Maintains Overweight on Materion, Raises Price Target to $185 — benzinga Apr 30, 2026 positive
- Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral
- Materion Affirms FY2026 Adj EPS Guidance of $6.00-$6.50 vs $6.31 Est — benzinga Apr 29, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational64%10-K Item 1A: 'Revenue from international operations (principally Europe and Asia) accounted for approximately 64% in 2025, 57% in 2024 and 51% in 2023, respectively of Net sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $202.29: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $188.13. Score 4.9/10, moderate confidence.
Take-profit target: $211.31 (+4.5% upside). Prior stop was $188.13. Stop-loss: $188.13.
Concentration risk — Geographic: international (64.0%); Target reached (-16.7% upside); Quality below floor (3.8 < 4.0).
Materion Corporation trades at a P/E of 55.6 (forward 27.2). TrendMatrix value score: 3.7/10. Verdict: Sell.
10 analysts cover MTRN with a consensus score of 4.0/5. Average price target: $198.
What does Materion Corporation do?Materion Corporation is an integrated producer of high-performance advanced engineered materials — beryllium alloys,...
Materion Corporation is an integrated producer of high-performance advanced engineered materials — beryllium alloys, specialty metals, electronic chemicals, and precision optics — with $1.8B in net sales in 2025. Products serve semiconductor, industrial, aerospace/defense, automotive, and consumer electronics end markets, sold globally through ~800 customers.