Materion Corporation (MTRN) Stock Analysis
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $177.94: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
Materion Corporation produces high-performance advanced engineered materials—including beryllium alloys, specialty metals, and precision optics—for semiconductor, industrial, aerospace/defense, automotive, and life sciences markets with $1.8B in 2025 net sales. Revenue from... Read more
Sell if holding. Engine safety override at $177.94: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $177.94: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $165.45. Score 4.7/10, moderate confidence.
Take-profit target: $190.39 (+7.0% upside). Prior stop was $165.45. Stop-loss: $165.45.
Concentration risk — Geographic: international (64.0%); Target reached (-14.8% upside); Quality below floor (3.7 < 4.0).
Materion Corporation trades at a P/E of 47.1 (forward 23.9). TrendMatrix value score: 4.0/10. Verdict: Sell.
10 analysts cover MTRN with a consensus score of 4.0/5. Average price target: $178.
What does Materion Corporation do?Materion Corporation produces high-performance advanced engineered materials—including beryllium alloys, specialty...
Materion Corporation produces high-performance advanced engineered materials—including beryllium alloys, specialty metals, and precision optics—for semiconductor, industrial, aerospace/defense, automotive, and life sciences markets with $1.8B in 2025 net sales. Revenue from international operations (principally Europe and Asia) was approximately 64% in 2025.