MTRN Earnings Prediction
The chart below shows how MTRN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MTRN sees a +0.06% change in stock price 10 days leading up to the earnings, and a +3.51% change 10 days following the report. On the earnings day itself, the stock moves by +2.39%. This data can give you a slight idea of what to expect for the next quarter's release.
MTRN Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
436.87M
3.76%
0.04%
Gross Margin
20.62%
13.86%
15.84%
Operating Margin
9.31%
40.42%
21.54%
Net Margin
-11.18%
-341.99%
-319.22%
EPS
-2.35
-352.69%
-319.63%
No Data Available
MTRN Earnings Analysis
Materion Corp Corporation (MTRN.N) Earnings Conference Call
Positive
Strong Q4 Sales Performance: Sales in Q4 2024 were strong, particularly in aerospace and defense, contributing to record EBITDA and margin expansion.
EBITDA Margin Achievement: Materion achieved its midterm EBITDA margin target of 20% for the first time in 2024, demonstrating operational improvements and cost management.
Major Contract Wins: The company secured significant contracts, including a $150 million multiyear agreement for space propulsion systems and a $10 million investment from a leading aerospace customer.
Semiconductor Innovation Expansion: Materion's expansion into atomic layer deposition products supports the production of advanced semiconductor chips, reflecting innovation and growth in this sector.
EBITDA Margin Improvement: The electronic materials business showed a 20% EBITDA margin, indicating strong performance and improvement year over year.
R&D Investment Surge: R&D spending reached an all-time high in 2024, emphasizing Materion's commitment to innovation and future growth opportunities.
Market Optimism and Growth: Despite market challenges, Materion is optimistic about 2025, expecting solid growth in aerospace and defense and gradual recovery in semiconductor markets.
Strong Free Cash Flow: The company generated strong free cash flow of $57 million in Q4 2024, with a focus on improving cash flows in 2025.
Negative
End Market Sales Decline: Sales in several end markets, including automotive and industrial, showed continued softness, impacting overall growth.
EBITDA vs. Market Challenges: Despite achieving record EBITDA, the company faced sluggish markets and inventory corrections that dampened organic growth.
Precision Optics Sales Decline: Precision optics segment experienced a significant decline in value-added sales, down 17% year-over-year, due to market weakness in several end markets.
Automotive Market Contraction: The automotive market is expected to remain weak, with market contraction for the second consecutive year.
Decline in Clad Strip Sales: Precision clad strip sales are projected to decline year-on-year due to ongoing inventory corrections, leading to lower volumes in 2025.
Goodwill Impairment Charge: The company took a non-cash goodwill and intangible impairment charge in the fourth quarter, impacting GAAP results.
Earnings Per Share Decline: Adjusted earnings per share for the year decreased by 5% compared to the prior year, primarily due to higher interest expenses.
MTRN FAQs
How does MTRN typically perform around its earnings report dates?
Is Materion Corp (MTRN) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
MTRN Earning Call Sentiment
Materion Corporation (NYSE:MTRN) Q4 2024 Earnings Call Transcript
MTRN.N
-4.52%Positive
The earnings call highlights strong financial performance, including record EBITDA margins and solid cash flow generation. The technology partnership and defense wins are strategic positives. Despite some market headwinds, guidance is optimistic, expecting growth in semiconductor recovery and strong cash flow. The Q&A section reveals some uncertainties, but management's focus on margin improvements and R&D investments is encouraging. With a market cap of $2.23 billion, these factors suggest a positive stock price movement of 2% to 8% over the next two weeks.
