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MTRN NYSE

Materion Corporation
1W: -1.9% 1M: -10.2% 3M: +24.2% YTD: +83.2% 1Y: +75.2% 3Y: +151.6% 5Y: +236.8%
$235.63
+9.08 (+4.01%)
Pre-Market: $238.00 (+2.37, +1.01%)
Weekly Expected Move ±10.7%
$173 $197 $221 $244 $268
NYSE · Basic Materials · Industrial Materials · Tech Score Sell · Power 36 · $4.9B mcap · 21M float · 1.58% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 50% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), Materion Corporation would be worth roughly what it owes.
Total debt $511.5M against a stock market value of $4.91B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $229.1M (short-term plus half of long-term), stock volatility 61.3%; Altman Z 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#13 of 174
Industrial Materials
Basic Materials · Mid Cap · 30 peers
Market Share
0.6%
Top 4 Concentration: 64.5%

Technical Signal Map

3 Bullish
4 Neutral
24 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MTRN Materion Corporation $4.6B 54.3 9.5 8.1 6.3 21.2 6 BEARISH 75.2
STMNF Sumitomo Metal Mining Co., Ltd. $19B 9.6 12.1 7.4 16.3 21.9 6 BULLISH 108.3
PUTKF PT United Tractors Tbk $5.6B 12.1 7.9 10.2 1.1 -12.6 4 LEAN BULL 6.7
PTTMF PT TIMAH Tbk $2.0B 7.6 41.6 51.3 24.5 80.0 9 LEAN BULL 350.8
SHTLF South32 Limited $13B 13.0 11.5 7.0 20.9 2.5 6 NEUTRAL 48.3
MCHHF Macmahon Holdings Limited $1.7B 20.8 14.1 14.9 4.0 7.8 8 NEUTRAL 211.5
MALRF Mineral Resources Limited $9.0B 8.4 28.0 14.3 16.6 44.3 7 NEUTRAL 48.9
LYSCF Lynas Rare Earths Limited $7.7B 56.4 7.6 8.0 25.2 75.6 7 NEUTRAL -34.6
RMGNF RHI Magnesita N.V. $2.0B 13.3 10.6 10.1 2.0 -4.3 6 LEAN BEAR 0.0
GLNCY Glencore plc $87B 15.8 13.7 7.9 2.5 31.8 8 LEAN BEAR 57.5
NGXXF NGEx Minerals Ltd. $3.2B -36.1 -45.3 361.1 — — 3 LEAN BEAR -14.8
AFBOF African Rainbow Minerals Limited $1.7B 7.4 7.1 5.3 22.3 32.1 8 BEARISH -20.4
BHP BHP Group Limited $198B 21.0 20.3 23.5 13.6 14.9 7 BEARISH 48.5
RTNTF Rio Tinto Group $164B 11.5 19.6 16.2 21.5 15.2 7 BEARISH 17.1
NGLOY Anglo American plc $55B -21.4 -14.9 -7.8 -8.6 -10.8 4 BEARISH 34.0
DWMNF Dowa Holdings Co., Ltd. $3.0B 6.0 18.8 7.3 9.3 29.4 7 BEARISH 50.7
CMCLF CMOC Group Limited $39B 10.0 34.7 49.0 10.9 30.9 5 BEARISH -16.0
GMBXF Grupo México, S.A.B. de C.V. $97B 13.2 29.5 30.3 31.6 32.6 6 BEARISH 48.0
MIMTF Mitsubishi Materials Corporation $3.9B 6.0 13.4 6.1 8.6 7.2 6 BEARISH 63.5
ILKAY Iluka Resources Limited $1.6B -6.0 -17.7 -6.1 -5.2 9.6 4 BEARISH -25.3
FSUMF Fortescue Ltd $32B 11.0 14.4 16.9 11.2 7.3 4 BEARISH -27.9
ALM Almonty Industries Inc. $2.5B — — — — — — BEARISH 37.5
NICMF Nickel Industries Limited $2.1B -108.9 -0.9 0.8 5.6 3.2 6 BEARISH 9.2
FSUGY Fortescue Metals Group Limited $31B 11.0 14.3 16.8 11.2 9.4 4 BEARISH -23.4
PTNDF PT Vale Indonesia Tbk $3.0B 13.8 5.3 4.9 20.9 21.8 8 BEARISH 33.7
SKE Skeena Resources Limited $3.5B -19.9 -175.3 -8.9 — — 3 BEARISH 76.7
MFRVF Minera Frisco, S.A.B. de C.V. $5.6B 12.3 58.6 34.1 31.4 68.9 8 BEARISH 56.2
VALE Vale S.A. $53B 23.5 5.3 8.4 12.9 14.2 6 BEARISH 12.2
IVPAF Ivanhoe Mines Ltd. $9.3B 71.6 2.4 0.2 32.6 171.6 4 BEARISH -34.2
MP MP Materials Corp. $6.8B -119.6 -4.1 -5.5 -18.7 47.2 5 BEARISH -42.3
PILBF PLS Group Limited $5.9B 18.7 13.8 18.3 37.5 117.4 5 BEARISH -2.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MTRN vs Benchmarks

ROIC
MTRN
8.1
Industry
-6.1
Gross Margin
MTRN
17.0
Industry
25.9
Op Margin
MTRN
8.4
Industry
-6.6
Net Margin
MTRN
6.3
Industry
-6.9
Sector
5.3
Revenue Growth
MTRN
21.2
Sector
2.6
P/E Ratio
MTRN
54.3
Sector
24.5
ROE
MTRN
9.5
Sector
6.9
Piotroski F
MTRN
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms