MTRN RSI Chart
Last 7 days
-1.7%
Last 30 days
-10.6%
Last 90 days
3.0%
Trailing 12 Months
7.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | 270 | 53,725 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.97 | 3,511 | 1,343,850 | 0.03% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -8.56 | -267,741 | 3,339,070 | 0.19% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -15,375 | 179,625 | 0.11% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -25.87 | -287,000 | 863,000 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 5.00 | 657 | 11,067 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 220 | 2,108 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 304,832 | 1,405,660 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -7.84 | -31,740 | 442,828 | -% |
Apr 19, 2024 | Copeland Capital Management, LLC | added | 1.41 | 1,565,710 | 60,174,900 | 1.09% |
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 | 84.4B | 9.9B | 34.68 | 8.53 | ||||
FCX | 69.2B | 22.9B | 18.44 | 3.03 | ||||
NEM | 44.5B | 11.8B | -17.84 | 3.77 | ||||
NUE | 41.6B | 34.7B | 9.19 | 1.2 | ||||
RS | 18.0B | 14.8B | 13.42 | 1.21 | ||||
CLF | 9.1B | 22.0B | 20.27 | 0.41 | ||||
MID-CAP | ||||||||
AA | 6.5B | 10.6B | -9.8 | 0.61 | ||||
CMC | 6.2B | 8.4B | 9.14 | 0.74 | ||||
HL | 3.3B | 720.2M | -38.89 | 4.55 | ||||
MTRN | 2.4B | 1.7B | 25.59 | 1.47 | ||||
SMALL-CAP | ||||||||
CDE | 1.7B | 821.2M | -16.89 | 2.13 | ||||
CENX | 1.6B | 2.2B | -37.4 | 0.74 | ||||
CMP | 527.5M | 1.2B | -9.03 | 0.44 | ||||
AUMN | 8.5M | 12.0M | -0.92 | 0.7 | ||||
GLG | 989.3K | 134.6M | -1.37 | 0.01 |
Materion Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.5% | 421 | 403 | 399 | 443 | 435 | 428 | 445 | 449 | 397 | 388 | 371 | 354 | 340 | 287 | 271 | 278 | 280 | 306 | 298 | 301 | 298 |
Gross Profit | -10.4% | 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 | 66.00 |
S&GA Expenses | 2.7% | 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 | 38.00 |
R&D Expenses | 1.9% | 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 | 3.00 |
EBITDA Margin | -17.5% | 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* | 0.06* | - | - |
Interest Expenses | -805.2% | -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 | -4.48 |
Income Taxes | -92.0% | 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 | -6.19 |
Earnings Before Taxes | -33.3% | 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 | -26.82 |
EBT Margin | -10.5% | 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* | 0.03* | - | - |
Net Income | -26.7% | 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 | -20.83 |
Net Income Margin | -8.1% | 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* | 0.03* | - | - |
Free Cashflow | - | 35.00 | - | 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 | 37.00 | -20.64 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 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 | 843 |
Current Assets | 0.0% | 709 | 710 | 698 | 700 | 690 | 710 | 707 | 673 | 627 | 556 | 517 | 495 | 464 | 504 | 656 | 479 | 538 | 476 | 454 | 435 | 439 |
Cash Equivalents | -18.9% | 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 | 71.00 |
Inventory | -2.3% | 442 | 452 | 455 | 434 | 423 | 420 | 422 | 387 | 361 | 312 | 291 | 273 | 251 | 212 | 210 | 205 | 236 | 192 | 213 | 224 | 215 |
Net PPE | -100.0% | - | 497 | 493 | 470 | 449 | 426 | 424 | 417 | 409 | 354 | 350 | 329 | 310 | 295 | 239 | 235 | 232 | 234 | 243 | 252 | 251 |
Goodwill | 0.5% | 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 | 91.00 |
Current Liabilities | 17.4% | 255 | 217 | 233 | 246 | 239 | 202 | 210 | 201 | 205 | 173 | 161 | 147 | 127 | 252 | 269 | 114 | 122 | 127 | 125 | 131 | 140 |
Short Term Borrowings | -0.1% | 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 | 1.00 |
Long Term Debt | -8.2% | 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 | 2.00 |
LT Debt, Non Current | - | 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 | 2.00 |
Shareholder's Equity | 1.5% | 885 | 872 | 847 | 822 | 800 | 767 | 749 | 731 | 720 | 697 | 682 | 661 | 656 | 644 | 638 | 631 | 646 | 598 | 595 | 567 | 586 |
Retained Earnings | 2.0% | 854 | 838 | 814 | 792 | 769 | 743 | 726 | 705 | 694 | 677 | 661 | 645 | 631 | 593 | 589 | 585 | 625 | 577 | 576 | 563 | -0.18 |
Accumulated Depreciation | -100.0% | - | 756 | 740 | 729 | 760 | 747 | 740 | 733 | 723 | 715 | 703 | 692 | 689 | 693 | 685 | 675 | 685 | 675 | 670 | 656 | 647 |
Shares Outstanding | -0.1% | 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 | 20.00 | - | - |
Float | - | - | - | 2,357 | - | - | - | 1,488 | - | - | - | 1,552 | - | - | - | 1,175 | - | - | - | 1,368 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 328.4% | 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 | 27,131 |
Share Based Compensation | -0.9% | 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 | 1,531 |
Cashflow From Investing | 20.4% | -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 | -6,853 |
Cashflow From Financing | -319.6% | -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 | -3,251 |
Dividend Payments | 0.0% | 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 | 2,127 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,766 | - | - | - | 199 | 422 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,665,187 | $ 1,757,109 | $ 1,510,644 |
Cost of sales | 1,316,145 | 1,413,229 | 1,226,882 |
Gross margin | 349,042 | 343,880 | 283,762 |
Selling, general, and administrative expense | 157,911 | 169,338 | 163,777 |
Research and development expense | 27,540 | 28,977 | 26,575 |
Restructuring expense (income) (Note D) | 3,824 | 1,573 | (438) |
Other — net (Note E) | 23,323 | 24,237 | 16,737 |
Operating profit | 136,444 | 119,755 | 77,111 |
Other non-operating (income) expense — net (Note O) | (2,710) | (5,250) | (5,115) |
Interest expense - net | 31,323 | 21,905 | 4,901 |
Income before income taxes | 107,831 | 103,100 | 77,325 |
Income tax expense (benefit) (Note G) | 12,129 | 17,110 | 4,851 |
Net income | $ 95,702 | $ 85,990 | $ 72,474 |
Basic earnings per share: | |||
Net income per share of common stock (in usd per share) | $ 4.64 | $ 4.19 | $ 3.55 |
Diluted earnings per share: | |||
Net income per share of common stock (in usd per share) | $ 4.58 | $ 4.14 | $ 3.50 |
Weighted-average number of shares of common stock outstanding: | |||
Basic (in shares) | 20,619 | 20,511 | 20,422 |
Diluted (in shares) | 20,911 | 20,760 | 20,689 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents (Note A) | $ 13,294 | $ 13,101 |
Accounts receivable (Note A) | 192,747 | 215,211 |
Inventories, net (Notes A and I) | 441,597 | 423,080 |
Prepaid and other current assets | 61,744 | 39,056 |
Total current assets | 709,382 | 690,448 |
Deferred income taxes (Notes A and G) | 4,908 | 3,265 |
Property, plant, and equipment (Notes A and J) | 1,281,622 | 1,209,205 |
Less allowances for depreciation, depletion, and amortization | (766,939) | (760,440) |
Property, plant, and equipment — net | 514,683 | 448,765 |
Operating lease, right-of-use asset (Note L) | 57,645 | 64,249 |
Intangible assets (Notes A and M) | 133,571 | 143,219 |
Other assets (Note O) | 21,664 | 22,535 |
Goodwill (Notes A and M) | 320,873 | 319,498 |
Total Assets | 1,762,726 | 1,691,979 |
Current liabilities | ||
Short-term debt (Note N) | 38,597 | 21,105 |
Accounts payable | 125,663 | 107,899 |
Salaries and wages | 25,912 | 35,543 |
Other liabilities and accrued items | 45,773 | 54,993 |
Income taxes (Notes A and G) | 5,207 | 3,928 |
Unearned revenue (Note C) | 13,843 | 15,496 |
Total current liabilities | 254,995 | 238,964 |
Other long-term liabilities | 13,300 | 12,181 |
Operating lease liabilities | 53,817 | 59,055 |
Finance lease liabilities | 13,744 | 13,876 |
Retirement and post-employment benefits (Note O) | 26,334 | 20,422 |
Unearned income (Notes A and K) | 103,983 | 107,736 |
Long-term income taxes (Notes A and G) | 3,815 | 665 |
Deferred income taxes (Notes A and G) | 20,109 | 28,214 |
Long-term debt (Note N) | 387,576 | 410,876 |
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 for both 2023 and 2022) | 309,492 | 288,100 |
Retained earnings | 854,334 | 769,418 |
Common stock in treasury (6,502 shares for 2023 and 6,605 shares for 2022) | (237,746) | (220,864) |
Accumulated other comprehensive loss (Note P) | (46,948) | (41,909) |
Other equity | 5,921 | 5,245 |
Total shareholders’ equity | 885,053 | 799,990 |
Total Liabilities and Shareholders’ Equity | $ 1,762,726 | $ 1,691,979 |
Treasury Stock, Common, Shares | 6,502 | 6,605 |
 | Mr. Jugal K. Vijayvargiya |
---|---|
 | https://materion.com |
 | Metals and Mining |
 | 3700 |