MTRN RSI Chart
Last 7 days
3.8%
Last 30 days
-10.6%
Last 90 days
-6.3%
Trailing 12 Months
10.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.8B | 1.7B | 1.7B | 1.7B |
2022 | 1.6B | 1.7B | 1.7B | 1.8B |
2021 | 1.3B | 1.4B | 1.5B | 1.5B |
2020 | 1.2B | 1.1B | 1.1B | 1.2B |
2019 | 1.2B | 1.2B | 1.2B | 1.2B |
2018 | 1.2B | 1.2B | 1.2B | 1.2B |
2017 | 974.4M | 1.0B | 1.1B | 1.1B |
2016 | 970.8M | 943.7M | 948.9M | 969.2M |
2015 | 1.2B | 1.1B | 1.1B | 1.0B |
2014 | 1.1B | 1.1B | 1.1B | 1.1B |
2013 | 1.2B | 1.2B | 1.2B | 1.2B |
2012 | 1.5B | 1.4B | 1.3B | 1.3B |
2011 | 1.4B | 1.5B | 1.5B | 1.5B |
2010 | 862.0M | 1.0B | 1.2B | 1.3B |
2009 | 0 | 0 | 0 | 715.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | shular craig s | acquired | 23,001 | 127 | 181 | - |
Apr 04, 2024 | prevost patrick m. | acquired | 20,587 | 127 | 162 | - |
Mar 08, 2024 | khilnani vinod m | acquired | - | - | 17.813 | - |
Mar 08, 2024 | reddy n mohan | acquired | - | - | 41.614 | - |
Mar 08, 2024 | vijayvargiya jugal k. | sold (taxes) | -2,116 | 132 | -16.00 | president and ceo |
Mar 08, 2024 | shular craig s | acquired | - | - | 45.761 | - |
Mar 08, 2024 | prevost patrick m. | acquired | - | - | 11.537 | - |
Mar 08, 2024 | chemnitz gregory r. | sold (taxes) | -661 | 132 | -5.00 | vp general counsel & secretary |
Mar 08, 2024 | chadwick shelly marie | acquired | - | - | 9.00 | vice president, finance & cfo |
Mar 08, 2024 | chadwick shelly marie | sold (taxes) | -793 | 132 | -6.00 | vice president, finance & cfo |
Which funds bought or sold MTRN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.88 | 5,207 | 1,460,580 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -44.95 | -1,423,000 | 1,792,000 | -% |
May 13, 2024 | FIRST TRUST ADVISORS LP | added | 113 | 1,754,860 | 3,264,110 | -% |
May 13, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | 3,445 | 280,232 | 0.01% |
May 13, 2024 | CANADA LIFE ASSURANCE Co | added | 2.51 | 83,000 | 2,366,000 | -% |
May 13, 2024 | BESSEMER GROUP INC | reduced | -10.61 | -58,000 | 556,000 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -97.21 | -905,330 | 26,401 | -% |
May 10, 2024 | Covestor Ltd | reduced | -4.39 | -2,000 | 37,000 | 0.02% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 0.06 | 76,459 | 5,913,840 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | new | - | 315,805 | 315,805 | 0.03% |
Unveiling Materion Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Materion Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 93.3B | 9.7B | 39.59 | 9.62 | ||||
FCX | 74.8B | 23.8B | 19.35 | 3.14 | ||||
NEM | 49.0B | 13.2B | -18.31 | 3.72 | ||||
NUE | 41.7B | 34.1B | 9.84 | 1.22 | ||||
RS | 16.9B | 14.5B | 13.4 | 1.17 | ||||
CLF | 8.4B | 21.9B | 19.17 | 0.38 | ||||
MID-CAP | ||||||||
HL | 3.3T | 710.3M | -37.8K | 4.6K | ||||
AA | 7.2B | 10.5B | -10.59 | 0.69 | ||||
CMC | 6.6B | 8.4B | 9.77 | 0.79 | ||||
MTRN | 2.3B | 1.6B | 27.85 | 1.45 | ||||
SMALL-CAP | ||||||||
CDE | 2.1B | 847.0M | -19.13 | 2.44 | ||||
CENX | 1.6B | 2.1B | 6.8 | 0.78 | ||||
CMP | 515.6M | 1.2B | -8.82 | 0.43 | ||||
AUMN | 7.7M | 12.0M | -0.84 | 0.64 | ||||
GLG | 996.8K | 134.6M | 0.82 | 0.01 |
Materion Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.5% | 385 | 421 | 403 | 399 | 443 | 435 | 428 | 445 | 449 | 397 | 388 | 371 | 354 | 340 | 287 | 271 | 278 | 280 | 306 | 298 | 301 |
Gross Profit | -10.7% | 71.00 | 80.00 | 89.00 | 89.00 | 91.00 | 98.00 | 83.00 | 87.00 | 75.00 | 73.00 | 74.00 | 70.00 | 67.00 | 56.00 | 45.00 | 47.00 | 45.00 | 54.00 | 67.00 | 72.00 | 70.00 |
S&GA Expenses | -10.1% | 36.00 | 40.00 | 39.00 | 39.00 | 40.00 | 47.00 | 39.00 | 42.00 | 42.00 | 46.00 | 43.00 | 38.00 | 37.00 | 35.00 | 36.00 | 33.00 | 31.00 | 31.00 | 36.00 | 40.00 | 40.00 |
R&D Expenses | 10.9% | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 |
EBITDA Margin | -19.1% | 0.07* | 0.08* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.04* | 0.05* | 0.06* | 0.07* | 0.09* | 0.05* | - | - |
Interest Expenses | 84.7% | -8.28 | -54.14 | 8.00 | 8.00 | 8.00 | -36.23 | 6.00 | 5.00 | 4.00 | -7.38 | 1.00 | 1.00 | 1.00 | -6.72 | 1.00 | 1.00 | 0.00 | -2.98 | 0.00 | 1.00 | 0.00 |
Income Taxes | 404.8% | 1.00 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | -5.31 | 3.00 | 3.00 | 3.00 | -1.21 | -6.34 | 1.00 | -0.99 | 2.00 | 3.00 | 4.00 | 4.00 |
Earnings Before Taxes | -25.8% | 15.00 | 20.00 | 30.00 | 28.00 | 30.00 | 33.00 | 24.00 | 28.00 | 17.00 | 14.00 | 22.00 | 21.00 | 20.00 | 7.00 | -0.87 | 7.00 | -4.87 | 16.00 | 7.00 | 22.00 | 21.00 |
EBT Margin | -11.4% | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.01* | 0.02* | 0.02* | 0.03* | 0.06* | 0.02* | - | - |
Net Income | -31.1% | 13.00 | 19.00 | 27.00 | 24.00 | 26.00 | 29.00 | 20.00 | 23.00 | 14.00 | 20.00 | 18.00 | 18.00 | 17.00 | 8.00 | 5.00 | 6.00 | -3.88 | 14.00 | 5.00 | 17.00 | 17.00 |
Net Income Margin | -9.6% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.03* | 0.01* | 0.02* | 0.02* | 0.03* | 0.05* | 0.02* | - | - |
Free Cashflow | -201.5% | -35.12 | 35.00 | -16.03 | 2.00 | 8.00 | 58.00 | -3.72 | 17.00 | -33.28 | 24.00 | -23.47 | 2.00 | -15.80 | 1.00 | 29.00 | 10.00 | -5.66 | 34.00 | 25.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 1,805 | 1,763 | 1,749 | 1,738 | 1,718 | 1,692 | 1,702 | 1,703 | 1,667 | 1,607 | 1,183 | 1,141 | 1,098 | 1,058 | 1,085 | 1,041 | 846 | 898 | 840 | 837 | 825 |
Current Assets | 4.3% | 740 | 709 | 710 | 698 | 700 | 690 | 710 | 707 | 673 | 627 | 556 | 517 | 495 | 464 | 504 | 656 | 479 | 538 | 476 | 454 | 435 |
Cash Equivalents | -1.4% | 13.00 | 13.00 | 16.00 | 17.00 | 15.00 | 13.00 | 21.00 | 32.00 | 20.00 | 14.00 | 18.00 | 24.00 | 19.00 | 26.00 | 118 | 265 | 108 | 125 | 95.00 | 75.00 | 42.00 |
Inventory | 5.7% | 467 | 442 | 452 | 455 | 434 | 423 | 420 | 422 | 387 | 361 | 312 | 291 | 273 | 251 | 212 | 210 | 205 | 236 | 192 | 213 | 224 |
Net PPE | - | - | - | 497 | 493 | 470 | 449 | 426 | 424 | 417 | 409 | 354 | 350 | 329 | 310 | 295 | 239 | 235 | 232 | 234 | 243 | 252 |
Goodwill | -0.3% | 320 | 321 | 319 | 320 | 320 | 319 | 319 | 320 | 318 | 319 | 141 | 142 | 140 | 145 | 143 | 70.00 | 70.00 | 79.00 | 79.00 | 91.00 | 91.00 |
Current Liabilities | -0.1% | 255 | 255 | 217 | 233 | 246 | 239 | 202 | 210 | 201 | 205 | 173 | 161 | 147 | 127 | 252 | 269 | 114 | 122 | 127 | 125 | 131 |
Short Term Borrowings | 20.7% | 47.00 | 39.00 | 39.00 | 27.00 | 28.00 | 21.00 | 20.00 | 15.00 | 15.00 | 15.00 | 1.00 | 0.00 | 2.00 | 2.00 | 122 | 150 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long Term Debt | 10.6% | 429 | 388 | 422 | 413 | 405 | 411 | 474 | 482 | 480 | 434 | 79.00 | 59.00 | 51.00 | 37.00 | 6.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 388 | - | 413 | 405 | 411 | 474 | 482 | 480 | 434 | 79.00 | 59.00 | 51.00 | 37.00 | 6.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Shareholder's Equity | 0.6% | 890 | 885 | 872 | 847 | 822 | 800 | 767 | 749 | 731 | 720 | 697 | 682 | 661 | 656 | 644 | 638 | 631 | 646 | 598 | 595 | 567 |
Retained Earnings | 1.3% | 865 | 854 | 838 | 814 | 792 | 769 | 743 | 726 | 705 | 694 | 677 | 661 | 645 | 631 | 593 | 589 | 585 | 625 | 577 | 576 | 563 |
Accumulated Depreciation | - | - | - | 756 | 740 | 729 | 760 | 747 | 740 | 733 | 723 | 715 | 703 | 692 | 689 | 693 | 685 | 675 | 685 | 675 | 670 | 656 |
Shares Outstanding | 0.5% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - |
Float | - | - | - | - | 2,357 | - | - | - | 1,488 | - | - | - | 1,552 | - | - | - | 1,175 | - | - | - | 1,368 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -123.0% | -13,805 | 59,909 | 13,983 | 32,417 | 38,105 | 81,754 | 12,789 | 35,719 | -14,304 | 49,723 | -3,547 | 28,615 | 15,450 | 21,613 | 43,011 | 27,303 | 9,130 | 39,686 | 29,490 | 42,663 | -12,617 |
Share Based Compensation | -0.8% | 2,495 | 2,514 | 2,536 | 2,792 | 2,250 | 2,816 | 2,303 | 1,995 | 1,699 | 1,593 | 1,412 | 2,039 | 1,473 | 1,539 | 23.00 | 2,474 | 1,492 | 1,940 | 1,689 | 1,994 | 1,547 |
Cashflow From Investing | -4.9% | -26,299 | -25,062 | -31,483 | -32,875 | -29,802 | -23,349 | -15,784 | -21,630 | -18,966 | -417,315 | -19,845 | -26,434 | -30,675 | -20,991 | -141,715 | -17,222 | -14,779 | -6,405 | -4,670 | -6,088 | -9,321 |
Cashflow From Financing | 204.4% | 40,297 | -38,585 | 17,570 | 2,456 | -6,291 | -66,907 | -7,069 | -887 | 39,305 | 364,227 | 17,257 | 2,795 | 8,727 | -93,396 | -49,268 | 146,974 | -11,401 | -2,900 | -4,828 | -3,529 | -6,797 |
Dividend Payments | 0.3% | 2,692 | 2,684 | 2,683 | 2,683 | 2,571 | 2,576 | 2,472 | 2,592 | 2,520 | 2,454 | 2,452 | 2,453 | 2,338 | 2,337 | 2,338 | 2,337 | 2,245 | 2,244 | 2,244 | 2,243 | 2,125 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,766 | - | - | - | 199 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 385,287 | $ 442,526 |
Cost of sales | 314,075 | 351,190 |
Gross margin | 71,212 | 91,336 |
Selling, general, and administrative expense | 35,844 | 40,336 |
Research and development expense | 7,142 | 7,621 |
Restructuring expense (income) | 1,620 | 664 |
Other—net | 4,357 | 5,775 |
Operating profit | 22,249 | 36,940 |
Other non-operating income—net | (643) | (730) |
Interest expense—net | 8,279 | 7,502 |
Income before income taxes | 14,613 | 30,168 |
Income tax expense | 1,204 | 4,580 |
Net income | $ 13,409 | $ 25,588 |
Basic earnings per share: | ||
Net income per share of common stock (in dollars per share) | $ 0.65 | $ 1.24 |
Diluted earnings per share: | ||
Net income per share of common stock (in dollars per share) | $ 0.64 | $ 1.23 |
Weighted-average number of shares of common stock outstanding: | ||
Basic (in shares) | 20,679 | 20,566 |
Diluted (in shares) | 20,973 | 20,887 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 29, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 13,104 | $ 13,294 |
Accounts receivable, net | 188,282 | 192,747 |
Inventories, net | 466,574 | 441,597 |
Prepaid and other current assets | 71,748 | 61,744 |
Total current assets | 739,708 | 709,382 |
Deferred income taxes | 4,751 | 4,908 |
Property, plant, and equipment | 1,304,336 | 1,281,622 |
Less allowances for depreciation, depletion, and amortization | (779,893) | (766,939) |
Property, plant, and equipment, net | 524,443 | 514,683 |
Operating lease, right-of-use assets | 62,055 | 57,645 |
Intangible assets, net | 129,053 | 133,571 |
Other assets | 25,231 | 21,664 |
Goodwill | 319,943 | 320,873 |
Total Assets | 1,805,184 | 1,762,726 |
Current liabilities | ||
Short-term debt | 46,569 | 38,597 |
Accounts payable | 134,542 | 125,663 |
Salaries and wages | 16,030 | 25,912 |
Other liabilities and accrued items | 40,602 | 45,773 |
Income taxes | 2,079 | 5,207 |
Unearned revenue | 14,793 | 13,843 |
Total current liabilities | 254,615 | 254,995 |
Other long-term liabilities | 13,304 | 13,300 |
Operating lease liabilities | 59,887 | 53,817 |
Finance lease liabilities | 13,242 | 13,744 |
Retirement and post-employment benefits | 25,431 | 26,334 |
Unearned income | 95,978 | 103,983 |
Long-term income taxes | 3,686 | 3,815 |
Deferred income taxes | 20,408 | 20,109 |
Long-term debt | 428,710 | 387,576 |
Shareholders’ equity | ||
Serial preferred stock (no par value; 5,000 authorized shares, none issued) | 0 | 0 |
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at March 29 and December 31) | 324,492 | 309,492 |
Retained earnings | 865,038 | 854,334 |
Common stock in treasury | (256,268) | (237,746) |
Accumulated other comprehensive loss | (49,321) | (46,948) |
Other equity | 5,982 | 5,921 |
Total shareholders' equity | 889,923 | 885,053 |
Total Liabilities and Shareholders’ Equity | $ 1,805,184 | $ 1,762,726 |
 | Mr. Jugal K. Vijayvargiya |
---|---|
 | https://materion.com |
 | Metals and Mining |
 | 3700 |