Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
261.99
-2.97
(
-1.12% )
|
261.61
|
1,000 |
262.13
|
900 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.07.2026.
Quality
Strong
Strong
Three stars since 22.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 290.05.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.09.2026.
4wk Rel Perf
13.10%
13.10%
The four-week dividend-adjusted overperformance versus SP500 is 13.10%.
Risk
High
High
The stock has been on the high-sensitivity level since 28.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.75%.
Mkt Cap in $bn
5.52
5.52
With a market capitalization between $2 & $8bn, MATERION is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
27.45
27.45
The estimated PE is for the year 2027.
LT Growth
25.41%
25.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.22%
0.22%
The twelve month estimated dividend yield represents 6.11% of earnings forecasts.
Beta
212
212
For 1% of index variation, the stock varies on average by 2.12%.
Correlation
0.45
0.45
44.80% of stock movements are explained by index variations.
Value at Risk
138.82
138.82
The value at risk is estimated at USD 138.82. The risk is therefore 52.39%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2024
12.04.2024