Materion Corporation (MTRN) Stock Analysis
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $225.52: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
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 $225.52: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Materion Corporation
Latest news
- NEWS Keybanc Maintains Overweight on Materion, Raises Price Target to $237 — benzinga Jun 2, 2026 positive
- NEWS Keybanc Maintains Overweight on Materion, Raises Price Target to $223 — benzinga May 19, 2026 positive
- NEWS Materion Raises Quarterly Dividend From $0.140 To $0.145 Per Share — benzinga May 7, 2026 positive
- NEWS Keybanc Maintains Overweight on Materion, Raises Price Target to $185 — benzinga Apr 30, 2026 positive
- NEWS Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral
Generated 2026-06-09T22:26:35Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
4 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
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 $225.52: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $209.73. Score 4.6/10, moderate confidence.
Take-profit target: $228.78 (+1.4% upside). Prior stop was $209.73. Stop-loss: $209.73.
Concentration risk — Geographic: international (64.0%); Target reached (-20.5% upside); Quality below floor (3.8 < 4.0).
Materion Corporation trades at a P/E of 61.8 (forward 30.3). TrendMatrix value score: 3.5/10. Verdict: Sell.
10 analysts cover MTRN with a consensus score of 4.0/5. Average price target: $211.
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.