Materion (NYSE:MTRN) Issues Q4 2025 Earnings Guidance

Materion (NYSE:MTRN) updated its fourth quarter 2025 earnings guidance on Friday. The company provided EPS guidance of 1.500-1.550 for the period, compared to the consensus EPS estimate of 1.600. The company issued revenue guidance of -. Materion also updated its FY 2025 guidance to 5.400-5.450 EPS.

Analyst Ratings Changes

MTRN has been the topic of a number of research analyst reports. Zacks Research downgraded shares of Materion from a “strong-buy” rating to a “hold” rating in a research report on Monday, October 6th. KeyCorp set a $161.00 price target on Materion and gave the stock an “overweight” rating in a research note on Wednesday, January 14th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Materion in a research report on Wednesday, October 8th. Finally, Wall Street Zen downgraded shares of Materion from a “buy” rating to a “hold” rating in a research report on Saturday, November 1st. One investment analyst has rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $161.00.

Materion Price Performance

Shares of Materion stock opened at $149.01 on Friday. The stock has a market cap of $3.09 billion, a price-to-earnings ratio of 156.85 and a beta of 0.86. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.31 and a current ratio of 3.29. The stock has a 50 day moving average price of $128.51 and a 200-day moving average price of $117.73. Materion has a one year low of $69.10 and a one year high of $152.99.

Materion (NYSE:MTRN) last issued its quarterly earnings results on Wednesday, October 29th. The basic materials company reported $1.41 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $1.41. Materion had a return on equity of 12.66% and a net margin of 1.12%.The company had revenue of $444.81 million during the quarter, compared to the consensus estimate of $444.43 million. During the same period last year, the company earned $1.41 earnings per share. Materion’s revenue was up 1.9% on a year-over-year basis. Materion has set its FY 2025 guidance at 5.300-5.700 EPS. Equities analysts expect that Materion will post 5.5 EPS for the current year.

Insider Buying and Selling

In related news, VP Gregory R. Chemnitz sold 864 shares of the stock in a transaction dated Tuesday, November 4th. The shares were sold at an average price of $113.23, for a total value of $97,830.72. Following the sale, the vice president directly owned 10,376 shares of the company’s stock, valued at $1,174,874.48. This represents a 7.69% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 2.60% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. CIBC Bancorp USA Inc. bought a new stake in shares of Materion during the third quarter valued at approximately $267,000. Coldstream Capital Management Inc. bought a new position in shares of Materion during the 3rd quarter worth $466,000. Advisory Services Network LLC purchased a new position in shares of Materion during the third quarter valued at $46,000. Icon Advisers Inc. Co. lifted its stake in Materion by 48.9% in the third quarter. Icon Advisers Inc. Co. now owns 19,800 shares of the basic materials company’s stock worth $2,392,000 after acquiring an additional 6,500 shares during the period. Finally, CANADA LIFE ASSURANCE Co grew its holdings in Materion by 8.7% during the 3rd quarter. CANADA LIFE ASSURANCE Co now owns 19,383 shares of the basic materials company’s stock worth $2,297,000 after acquiring an additional 1,551 shares in the last quarter. 93.56% of the stock is currently owned by institutional investors.

Materion Company Profile

Materion Corporation (NYSE: MTRN) is a global supplier of advanced materials and precision-engineered solutions. The company develops and manufactures high-performance alloys, engineered clad and composite materials, precision thin film products, and advanced optical and electronic materials. Materion’s offerings address critical performance requirements for industries where material properties such as strength, wear resistance, conductivity and optical clarity are paramount.

Materion’s core businesses include beryllium and beryllium composites for aerospace and defense platforms, nickel- and copper-based specialty alloys for industrial and medical applications, optical coatings and substrates for scientific instrumentation, and electronic materials used in semiconductor production.