MTRN

MATERION Corp

NYSE · Metal Forgings & Stampings · Inc. OH · CIK 0001104657

$247.26 +0.51% $5.1B

Insider Selling Cluster (2 insiders)17 New Institutional Positions8 Institutional Exits

Vol

Market Cap$5.1B

Cap SizeMid Cap

Analyst ConsensusStrong Buy (80%)

Inst. Holders50 funds

Inst. Value$1.9B

Inst. Activity17 buys / 8 sells

Insider Activity0B / 4S

Insider Net $-$838.7K

SEC Reports2

Exchange NYSE·Sector Metal Forgings & Stampings·Inc. OH·CIK 0001104657·Prev Close $246.00

Recent Activity

May 29, 2026 Insider

PHILLIPPY ROBERT J sold 1,320 shares

Director @ $217.67 ($287.3K)

May 15, 2026 SEC

Two MTRN insiders sold a combined $388K in open-market shares over a 7-day window, while the CEO exercised derivatives a

CLUSTER — Impact 2/10

May 13, 2026 Insider

Vijayvargiya Jugal K. acquired via exercise 28,071 shares

President and CEO @ $50.95 ($1.4M)

May 13, 2026 Insider

Vijayvargiya Jugal K. surrendered for taxes 15,183 shares

President and CEO @ $209.70 ($3.2M)

Apr 29, 2026 SEC

Materion Corp reported Q1 2026 adjusted EPS of $1.27, beating consensus of $1.24 by 2.4%, and reaffirmed FY2026 guidance

8-K — Impact 6/10

Inst.

Capital Research Global Investors — TRIM

789,873 shares ($114.3M)

Inst.

Capital World Investors — NEW

415,000 shares ($60.0M)

Apr 29, 2026 earnings_calendar

MTRN Q1 2026 Earnings Scheduled — 2026-04-29

Price Targets

$211.00 -14.7% upside Sell

Current $247.26 Low $185.00 Median $223.00 High $225.00 3 analysts

$185.00 $225.00

Analyst Ratings

Strong Buy80% buy · 10 analysts

2Strong Buy

6Buy

2Hold

0Sell

0Strong Sell

Recent Analyst Actions

Date	Firm	Action	Rating
Jun 2, 2026	Keybanc	MAINTAIN	Overweight → Overweight
May 19, 2026	Keybanc	MAINTAIN	Overweight → Overweight
Apr 30, 2026	Keybanc	MAINTAIN	Overweight → Overweight
Apr 1, 2026	Baird	INITIATE	Outperform
Feb 13, 2026	Keybanc	MAINTAIN	Overweight → Overweight

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$1.52 ▼ -2.8%	$1.45 — $1.61	11% YoY	5
Next Q	$1.74 ▲ +3.8%	$1.70 — $1.78	24% YoY	5
Current FY	$6.40 ▲ +1.4%	$6.25 — $6.53	18% YoY	5
Next FY	$7.44 ▲ +1.3%	$6.85 — $8.00	16% YoY	5

Latest Reports

NEUTRAL CLUSTER 2/10

Two MTRN insiders sold a combined $388K in open-market shares over a 7-day window, while the CEO exercised derivatives a

May 15, 2026

BULLISH 8-K 6/10

Materion Corp reported Q1 2026 adjusted EPS of $1.27, beating consensus of $1.24 by 2.4%, and reaffirmed FY2026 guidance

Apr 29, 2026

Top Institutional Holders

Fund	Value	Move
BlackRock, Inc.	$487.3M	—
VANGUARD PORTFOLIO MANAGEMENT LLC	$195.3M	—
STATE STREET CORP	$192.1M	—
VANGUARD CAPITAL MANAGEMENT LLC	$134.2M	—
DIMENSIONAL FUND ADVISORS LP	$128.0M	—

Recent Insider Trades

Date	Insider	Type	Value
May 29, 2026	PHILLIPPY ROBERT	SELL	$287.3K
May 13, 2026	Vijayvargiya Jugal	M	$1.4M
May 13, 2026	Vijayvargiya Jugal	F	$3.2M
May 13, 2026	KHILNANI VINOD	SELL	$150.9K
May 8, 2026	EDMAN THOMAS	A	$0.00

50 institutional holders with $1.9B total value (13,452,309 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 17 institutions added/increased vs 8 reduced.

Top Institutional Holders — 2026-Q1

#	Fund	Shares	Value	% of Tracked	Last Move
1	BlackRock, Inc.	3,368,946	$487.3M	25.1%	—
2	VANGUARD PORTFOLIO MANAGEMENT LLC	1,349,933	$195.3M	10.1%	—
3	STATE STREET CORP	1,328,204	$192.1M	9.9%	—
4	VANGUARD CAPITAL MANAGEMENT LLC	927,858	$134.2M	6.9%	—
5	DIMENSIONAL FUND ADVISORS LP	885,167	$128.0M	6.6%	—
6	Capital Research Global Investors	789,873	$114.3M	5.9%	TRIM -58.3%
7	BARROW HANLEY MEWHINNEY & STRAUSS LLC	529,841	$76.6M	3.9%	—
8	MORGAN STANLEY	424,478	$61.4M	3.2%	ADD +78.6%
9	Capital World Investors	415,000	$60.0M	3.1%	NEW
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	292,544	$42.3M	2.2%	—
11	RAYMOND JAMES FINANCIAL INC	292,598	$40.6M	2.1%	—
12	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	260,504	$37.7M	1.9%	—
13	ROYAL BANK OF CANADA	219,050	$31.7M	1.6%	—
14	GAMCO INVESTORS, INC. ET AL	191,240	$27.7M	1.4%	—
15	Invesco Ltd.	179,213	$25.9M	1.3%	DOUBLED +142.7%
16	Nuveen, LLC	143,207	$20.7M	1.1%	DOUBLED +107.9%
17	VANGUARD FIDUCIARY TRUST CO	136,358	$19.7M	1.0%	—
18	SCHRODER INVESTMENT MANAGEMENT GROUP	131,748	$18.1M	0.9%	—
19	BANK OF AMERICA CORP /DE/	118,569	$17.2M	0.9%	ADD +99.2%
20	GOLDMAN SACHS GROUP INC	116,842	$16.9M	0.9%	—

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
Capital Research Global Investors	TRIM	1,893,919	789,873	-58.3%	$114.3M	2026-Q1
Capital World Investors	NEW	—	415,000	—	$60.0M	2026-Q1
Invesco Ltd.	DOUBLED	73,836	179,213	+142.7%	$25.9M	2026-Q1
Nuveen, LLC	DOUBLED	68,878	143,207	+107.9%	$20.7M	2026-Q1
First Eagle Investment Management, LLC	ADD	58,000	101,950	+75.8%	$14.7M	2026-Q1
PANAGORA ASSET MANAGEMENT INC	ADD	44,952	85,176	+89.5%	$12.3M	2026-Q1
DEUTSCHE BANK AG\	TRIM	40,409	19,060	-52.8%	$2.8M	2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	TRIM	24,394	14,694	-39.8%	$2.1M	2026-Q1
FMR LLC	DOUBLED	4,965	12,509	+151.9%	$1.8M	2026-Q1
Russell Investments Group, Ltd.	TRIM	15,984	10,464	-34.5%	$1.5M	2026-Q1
State of Tennessee, Department of Treasury	ADD	6,638	8,338	+25.6%	$1.2M	2026-Q1
Holocene Advisors, LP	DOUBLED	3,200	7,679	+140.0%	$1.1M	2026-Q1
HSBC HOLDINGS PLC	ADD	4,516	7,313	+61.9%	$1.0M	2026-Q1
FIFTH THIRD BANCORP	DOUBLED	145	6,951	+4693.8%	$1.0M	2026-Q1
FIRST TRUST ADVISORS LP	DOUBLED	2,014	5,987	+197.3%	$866.0K	2026-Q1
VOYA INVESTMENT MANAGEMENT LLC	TRIM	7,163	3,832	-46.5%	$554.3K	2026-Q1
Amundi	ADD	2,863	3,825	+33.6%	$553.3K	2026-Q1
Vanguard Personalized Indexing Management, LLC	ADD	2,832	3,817	+34.8%	$552.1K	2026-Q1
Cerity Partners LLC	ADD	1,959	2,793	+42.6%	$404.0K	2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLC	TRIM	5,457	2,167	-60.3%	$313.5K	2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	DOUBLED	1,899	12,506	+558.6%	$302.6K	2026-Q1
Brevan Howard Capital Management LP	TRIM	3,670	1,574	-57.1%	$227.7K	2026-Q1
Rockefeller Capital Management L.P.	TRIM	858	527	-38.6%	$76.3K	2026-Q1
BROWN BROTHERS HARRIMAN & CO	ADD	53	99	+86.8%	$14.3K	2026-Q1
ASSETMARK, INC	ADD	11	17	+54.5%	$2.5K	2026-Q1

13 unique insiders with 50 transactions. Net insider value: -$838.7K ($0.00 bought, $838.7K sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
May 29, 2026	PHILLIPPY ROBERT J	Director	SELL	1,320	$217.67	$287.3K
May 13, 2026	Vijayvargiya Jugal K.	President and CEO	EXERCISE	28,071	$50.95	$1.4M
May 13, 2026	Vijayvargiya Jugal K.	President and CEO	TAX W/H	15,183	$209.70	$3.2M
May 13, 2026	KHILNANI VINOD M	Director	SELL	735	$205.33	$150.9K
May 8, 2026	EDMAN THOMAS T	Director	AWARD	758	—	—
May 8, 2026	SHULAR CRAIG S	Director	AWARD	758	—	—
May 8, 2026	PHILLIPPY ROBERT J	Director	AWARD	758	—	—
May 8, 2026	Prevost Patrick M.	Director	AWARD	758	—	—
May 8, 2026	Solomon Darlene J. S.	Director	AWARD	758	—	—
May 8, 2026	KHILNANI VINOD M	Director	AWARD	837	—	—
May 8, 2026	Toth Robert B	Director	AWARD	758	—	—
May 8, 2026	LIGGETT EMILY M	Director	AWARD	758	—	—
May 8, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	EXERCISE	4,912	$113.28	$556.4K
May 8, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	TAX W/H	3,720	$199.14	$740.8K
May 8, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	SELL	1,192	$198.88	$237.1K
May 7, 2026	REDDY N MOHAN	Director	EXERCISE	2,006	—	—
May 7, 2026	SHULAR CRAIG S	Director	EXERCISE	2,006	—	—
May 7, 2026	PHILLIPPY ROBERT J	Director	EXERCISE	2,006	—	—
May 7, 2026	Prevost Patrick M.	Director	EXERCISE	2,006	—	—
May 7, 2026	Toth Robert B	Director	EXERCISE	2,006	—	—
May 7, 2026	Solomon Darlene J. S.	Director	EXERCISE	2,006	—	—
May 7, 2026	KHILNANI VINOD M	Director	EXERCISE	2,006	—	—
May 7, 2026	LIGGETT EMILY M	Director	EXERCISE	2,006	—	—
Apr 7, 2026	SHULAR CRAIG S	Director	AWARD	163	$148.86	$24.3K
Apr 7, 2026	Prevost Patrick M.	Director	AWARD	138	$148.86	$20.5K
Mar 9, 2026	Chemnitz Gregory R.	VP General Counsel & Secretary	TAX W/H	5	$144.19	$720.95
Mar 9, 2026	Vijayvargiya Jugal K.	President and CEO	TAX W/H	14	$144.19	$2.0K
Mar 9, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	TAX W/H	6	$144.19	$865.14
Mar 6, 2026	Prevost Patrick M.	Director	AWARD	2	—	—
Mar 6, 2026	Chemnitz Gregory R.	VP General Counsel & Secretary	AWARD	5	—	—
Mar 6, 2026	Chemnitz Gregory R.	VP General Counsel & Secretary	AWARD	4	—	—
Mar 6, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	AWARD	9	—	—
Mar 6, 2026	SHULAR CRAIG S	Director	AWARD	50.259	—	—
Mar 6, 2026	Vijayvargiya Jugal K.	President and CEO	AWARD	18	—	—
Mar 6, 2026	PHILLIPPY ROBERT J	Director	AWARD	11.486	—	—
Mar 6, 2026	Toth Robert B	Director	AWARD	2	—	—
Mar 6, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	AWARD	14	—	—
Mar 6, 2026	SHULAR CRAIG S	Director	AWARD	2	—	—
Mar 6, 2026	Vijayvargiya Jugal K.	President and CEO	AWARD	25	—	—
Mar 6, 2026	LIGGETT EMILY M	Director	AWARD	1.215	—	—
Mar 6, 2026	LIGGETT EMILY M	Director	AWARD	2	—	—
Mar 6, 2026	Prevost Patrick M.	Director	AWARD	15.445	—	—
Mar 6, 2026	REDDY N MOHAN	Director	AWARD	43.173	—	—
Mar 6, 2026	PHILLIPPY ROBERT J	Director	AWARD	2	—	—
Mar 6, 2026	Solomon Darlene J. S.	Director	AWARD	2	—	—
Mar 6, 2026	KHILNANI VINOD M	Director	AWARD	2	—	—
Mar 6, 2026	KHILNANI VINOD M	Director	AWARD	19.112	—	—
Mar 6, 2026	REDDY N MOHAN	Director	AWARD	2	—	—
Mar 6, 2026	Fashinpaur Melissa A	Chief Accounting Officer	AWARD	2	—	—
Mar 3, 2026	Chadwick Shelly Marie	Vice President, Finance & CFO	SELL	1,039	$157.26	$163.4K

2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.

NEUTRAL CLUSTER 2/10

Two MTRN insiders sold a combined $388K in open-market shares over a 7-day window, while the CEO exe

May 15, 2026

BULLISH 8-K 6/10

Materion Corp reported Q1 2026 adjusted EPS of $1.27, beating consensus of $1.24 by 2.4%, and reaffi

Apr 29, 2026

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No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 2 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$211.00 mean target -14.7% upside Sell (3.00)

$185.00 Low $225.00 High

Metric	Value
Current Price	$247.26
Target Low	$185.00
Target Mean	$211.00
Target Median	$223.00
Target High	$225.00
# Analysts	3
Recommendation	Sell (3.00)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$1.52	$1.45	$1.61	11.2%	-2.8%	0↑ 3↓	$0.5B	23.5%	5
Next Q 2026-09-30	$1.74	$1.70	$1.78	23.5%	+3.8%	4↑ 0↓	$0.5B	21.5%	5
Current FY 2026-12-31	$6.40	$6.25	$6.53	17.6%	+1.4%	4↑ 0↓	$2.2B	20.8%	5
Next FY 2027-12-31	$7.44	$6.85	$8.00	16.3%	+1.3%	3↑ 1↓	$2.3B	7.2%	5

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$1.524
7d ago	$1.570	-0.046
30d ago	$1.568	-0.044
60d ago	$1.568	-0.044
90d ago	$1.527	-0.003

3 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
Jun 2, 2026	Keybanc	MAINTAIN	Overweight	Overweight
May 19, 2026	Keybanc	MAINTAIN	Overweight	Overweight
Apr 30, 2026	Keybanc	MAINTAIN	Overweight	Overweight
Apr 1, 2026	Baird	INITIATE	—	Outperform
Feb 13, 2026	Keybanc	MAINTAIN	Overweight	Overweight
Jan 23, 2026	Seaport Global	DOWNGRADE	Buy	Neutral
Jan 14, 2026	Keybanc	UPGRADE	Sector Weight	Overweight

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	2	6	2	80%
May 1, 2026	2	6	2	80%
Apr 1, 2026	2	6	2	80%
Mar 1, 2026	2	6	2	80%
Feb 1, 2026	2	6	2	80%
Jan 1, 2026	2	6	2	80%

Strong BuyBuyHoldSellStrong Sell

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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 29, 2026

earnings_calendar

MTRN Q1 2026 Earnings Scheduled — 2026-04-29