Materion (NYSE:MTRN) Shares Gap Down – Here’s Why

23 Jan 2026, 11:56 by Scott Moore · The Cerbat Gem

Materion Corporation (NYSE:MTRN – Get Free Report) gapped down before the market opened on Friday . The stock had previously closed at $148.78, but opened at $139.14. Materion shares last traded at $131.3650, with a volume of 47,597 shares traded.

Analyst Ratings Changes

A number of research firms recently issued reports on MTRN. Wall Street Zen cut Materion from a “buy” rating to a “hold” rating in a report on Saturday, November 1st. KeyCorp set a $161.00 target price on shares of Materion and gave the stock an “overweight” rating in a research note on Wednesday, January 14th. Weiss Ratings reiterated a “hold (c-)” rating on shares of Materion in a research report on Wednesday, October 8th. Finally, Zacks Research cut shares of Materion from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 6th. One equities research analyst has rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $161.00.

Check Out Our Latest Analysis on Materion

Materion Price Performance

The firm has a market capitalization of $2.74 billion, a price-to-earnings ratio of 139.11 and a beta of 0.86. The company has a quick ratio of 1.31, a current ratio of 3.29 and a debt-to-equity ratio of 0.49. The company’s fifty day moving average is $128.51 and its two-hundred day moving average is $117.73.

Materion (NYSE:MTRN – Get Free Report) last released its earnings results on Wednesday, October 29th. The basic materials company reported $1.41 EPS for the quarter, hitting analysts’ consensus estimates of $1.41. The firm had revenue of $444.81 million during the quarter, compared to analyst estimates of $444.43 million. Materion had a net margin of 1.12% and a return on equity of 12.66%. The business’s quarterly revenue was up 1.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.41 EPS. Materion has set its FY 2025 guidance at 5.300-5.700 EPS. Equities research analysts anticipate that Materion Corporation will post 5.5 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Materion news, VP Gregory R. Chemnitz sold 864 shares of the stock in a transaction dated Tuesday, November 4th. The stock was sold at an average price of $113.23, for a total value of $97,830.72. Following the transaction, the vice president owned 10,376 shares of the company’s stock, valued at approximately $1,174,874.48. This represents a 7.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Corporate insiders own 2.60% of the company’s stock.

Hedge Funds Weigh In On Materion

Institutional investors have recently modified their holdings of the stock. Maseco LLP acquired a new stake in shares of Materion in the 4th quarter valued at approximately $27,000. Chatham Capital Group Inc. increased its position in shares of Materion by 0.9% in the 4th quarter. Chatham Capital Group Inc. now owns 32,038 shares of the basic materials company’s stock valued at $3,983,000 after buying an additional 290 shares in the last quarter. Gilman Hill Asset Management LLC raised its stake in Materion by 8.2% during the 4th quarter. Gilman Hill Asset Management LLC now owns 37,753 shares of the basic materials company’s stock worth $4,693,000 after buying an additional 2,850 shares during the period. Contravisory Investment Management Inc. acquired a new stake in Materion during the 4th quarter worth $227,000. Finally, SG Americas Securities LLC lifted its holdings in Materion by 1,358.6% during the fourth quarter. SG Americas Securities LLC now owns 30,806 shares of the basic materials company’s stock worth $3,830,000 after acquiring an additional 28,694 shares in the last quarter. 93.56% of the stock is currently owned by institutional investors and hedge funds.

Materion Company Profile

(Get Free Report)

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.