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MATERION Corp (MTRN) Stock Forecast 2025 - AI Price Prediction & Analysis


MATERION Corp (MTRN) AI Stock Price Forecast & Investment Analysis

MATERION Corp Stock Price Chart and Technical Analysis

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MATERION Corp (MTRN) - Comprehensive Stock Analysis & Investment Research

Deep dive into MATERION Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MATERION Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MATERION Corp: MATERION Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

MATERION Corp (Stock Symbol: MTRN) is a leading company in the Manufacturing sector , specifically operating within the Metal Forgings & Stampings industry.

The organization employs approximately 1467 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MATERION Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MATERION Corp: With $1725M in annual revenue and 2756.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1725 million generating a 2756.6% net profit margin .

Return on Equity (ROE): 10.0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MATERION Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MATERION Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MATERION Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MATERION Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MATERION Corp: Market positioning analysis based on available financial and operational metrics.

MATERION Corp strategically competes in the highly dynamic Metal Forgings & Stampings marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 11616.8% gross margin, indicating strong pricing power and operational efficiency.

MATERION Corp (MTRN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MATERION Corp stock analysis.

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Deep dive into MATERION Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MATERION Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MATERION Corp: With a P/E ratio of 30.63, the market highly values future growth prospects.

P/E Ratio 30.63x
Dividend Yield 0.49%
EPS $0.77
Book Value/Share $43.72
Revenue/Share $78.81
FCF/Share $3.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MATERION Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MATERION Corp: An ROE of 10.0% shows good shareholder value creation.

ROE 10.0%
ROA 5.0%
ROIC 7.4%
Gross Margin 11616.8%
Operating Margin 4205.4%
Net Margin 2756.6%
EBT Margin 4.6%
Tax Rate 5.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MATERION Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MATERION Corp: A current ratio of 3.34 indicates strong liquidity.

Current Ratio 3.34x
Quick Ratio 1.28x
D/E Ratio 0.77x
Financial Leverage 2.28x
Interest Coverage 10.4x
Working Capital $337M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MATERION Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MATERION Corp: Free cash flow of $-30M indicates cash challenges that need attention.

Operating Cash Flow $60M
Free Cash Flow $-30M
Capital Spending $-91M
OCF Growth YoY 1.9%
FCF Growth YoY -53.5%
FCF/Sales -1.9%
CapEx/Sales 5.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MATERION Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MATERION Corp: An asset turnover of 1.16x demonstrates efficient asset utilization.

Asset Turnover 1.16x
Receivables Turnover 7.7x
Inventory Turnover 4.0x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 48 days
Days Inventory 92 days
Payables Period 24 days
Cash Conversion Cycle 115 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MATERION Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MATERION Corp: With annual revenue of $1725M, MATERION Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1725M
R&D Expense $29M
SG&A Expense $11M
Cost of Goods Sold $1356M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 40%
Cash & Short-term Investments 1%
Total Liabilities 56%
Short-term Debt 1%
Accounts Receivable 14%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $0.55
Payout Ratio 0.7%
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest MATERION Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MATERION Corp (MTRN) stock price and investment outlook.

MATERION Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of MATERION Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MATERION Corp Stock Forecast

How accurate are MATERION Corp stock predictions?

Our AI model demonstrates 58% historical accuracy for MTRN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MATERION Corp stock price forecasts?

Our analysis considers MATERION Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MATERION Corp a good investment in 2025?

Based on our AI analysis, MATERION Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MATERION Corp forecasts updated?

MATERION Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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