Materion (MTRN) Stock: Buy, Sell, or Hold?
MTRN - Materion Corporation
$227.43
10.59 (4.88%)
▲
5d:
-3.48%
30d:
-28.75%
90d:
-23.44%
BUY
HIGH Confidence
Analysis Updated: Nov 3, 2026 12:00 AM ET
Earnings: Nov 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: MTRN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: MTRN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$369.99
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$229.73
1.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTRN is currently trading at $227.43, which is considered oversold relative to its 30-day fair value range of $229.45 to $286.31. The stock's valuation (Forward PE: 27.0) is in line with its historical norms (26.6). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MTRN is showing sideways momentum. Immediate support is located at $213.79, while resistance sits at $252.81. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: MTRN scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $303.75 (+33.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MTRN is showing sideways momentum. Immediate support is located at $213.79, while resistance sits at $252.81. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: MTRN scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $303.75 (+33.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$229.45 -
$286.31
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
96.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (77/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 33.6% below Wall St target ($303.75)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 77/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$229.45 -
$286.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$213.79
Resistance Level
$252.81
Current Trend
Sideways
Technical data as of
Nov 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.97
Wall Street Target
$303.75
(+33.6%)
Revenue Growth (YoY)
42.2%
Earnings Growth (YoY)
52.1%
Profit Margin
4.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
27.0 vs 26.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$228.34
(+0%)
2-Year Target
$229.25
(+1%)
3-Year Target
$230.17
(+1%)
3-Yr Target (if PE normalizes)
(PE: 27→27)
PE COMPRESSION
$227.03
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.0, Growth: 20.1%)
$394.30
(+73%)
Base:
(SPY PE: 19.9, Growth: 20.1%)
$290.37
(+28%)
Bear:
(PE: 16.9, Growth: 20.1%)
$246.82
(+9%)
📈
Valuation based on Current Earnings
Forward PE: 25.84 | Forward EPS (Implied): $8.39
Bull Case
$261.83
(+21%)
Analyst growth 15.0%, PE expands to 27.1
Base Case
$216.84
(0%)
Market implied 0.0%, PE stable at 25.8
Bear Case
$165.88
(-24%)
Severe decline -15.0%, PE contracts to 23.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: November 03, 2026 4:59 PM ET
Data refreshes hourly during market hours. Next update: 5:59 PM
Data refreshes hourly during market hours. Next update: 5:59 PM
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Technical Signals Check
Is MTRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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