Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
134.39
+2.40
(
+1.82% )
|
134.38
|
1,500 |
134.40
|
400 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Weak
Weak
Two stars since 23.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.09.2025 at a price of 118.91.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
10.99%
10.99%
The four-week dividend-adjusted overperformance versus SP500 is 10.99%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.11.2024.
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 2.77%.
Mkt Cap in $bn
2.74
2.74
With a market capitalization between $2 & $8bn, MATERION is considered a mid-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.73
21.73
The estimated PE is for the year 2026.
LT Growth
16.85%
16.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.43%
0.43%
The twelve month estimated dividend yield represents 9.24% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.56
0.56
55.78% of stock movements are explained by index variations.
Value at Risk
32.25
32.25
The value at risk is estimated at USD 32.25. The risk is therefore 24.00%. 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