Materion Corp. (MTRN)
NYSEMaterialsIndustrial MaterialsSnapshot 2026-10-29
$221.94-7.45%
Close 2026-10-30 · 1-day change
NYSEMaterialsIndustrial MaterialsSnapshot 2026-10-29
Research Workspace
Put MTRN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Sustain revenue growth near 15% annually: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 22% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 42%, softest on share dilution.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 116% growth a year, above the roughly 20% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 36% in its worst 12-month stretch.
View RiskMTRN’s accelerating revenue growth supports the case for its strong recent financial performance. Revenue growth reached 42% year over year in Q2 FY2026, and earnings beat consensus. MTRN trades at 39× P/E versus the 17× peer median. Expectations look full because the market prices in more growth than we forecast. The thesis faces elevated risk from expensive valuation, weak execution quality, and a Mania market cycle. Our model puts the next-quarter miss probability near 24%. The revenue-growth comparison needs review, so the pillar’s pressure is unverified. Peer multiples imply a price about 116% below where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. MTRN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering MTRN (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| MTRN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 6 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Diversified Metals & Mining — fair value, gap to price, and forward P/E.
Compare the value case
Put MTRN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Increased price target indicates positive outlook on earnings performance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.