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Materion (MTRN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2026-02-05 16:06
Materion (MTRN) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on February 12, might help the stock move higher if these key numbers are better than expect ...
Materion (MTRN) Surges 4.6%: Is This an Indication of Further Gains?
ZACKS· 2026-02-05 13:32
Materion (MTRN) shares soared 4.6% in the last trading session to close at $151.63. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 7.7% gain over the past four weeks.In the third quarter of 2025, Materion posted revenues of $445 million, up 1.9% year-over-year driven by strength in non-China semiconductor and space. The company expects to report a strong fourth quarter performance. It expected its 2025 adjusted EPS to be between ...
Enpro Stock Up 30% This Past Year, but One Fund Still Sold $7 Million in Shares
The Motley Fool· 2026-01-29 11:00
Enpro Industries provides engineered components and materials for critical applications in global industrial and technology sectors.On January 27, Nebraska-based Tributary Capital Management disclosed in a Securities and Exchange Commission (SEC) filing that it sold 31,471 shares of Enpro (NPO 1.87%) in the fourth quarter, an estimated $6.96 million transaction based on average quarterly pricing.What happenedAccording to a filing with the Securities and Exchange Commission dated January 27, Tributary Capita ...
Is Coherent (COHR) One of the Hot Tech Stocks to Invest in?
Yahoo Finance· 2026-01-09 11:31
Group 1 - Coherent Corp. is recognized as a hot tech stock, with multiple analysts raising their price targets significantly, indicating strong market interest and growth potential [1][2][3] - Morgan Stanley raised its price target to $180 from $150, maintaining an Equal Weight rating, while highlighting the strong AI investment landscape and its impact on the optical networking sector [1] - Bank of America increased its price target to $210 from $165, citing a persistent supply-demand imbalance in optical transceivers and components as a key driver [2] - JPMorgan raised its price target to $215 from $180, emphasizing growth catalysts such as scale-across and multi-rail opportunities in the optical sector [3] Group 2 - Coherent Corp. specializes in engineered materials, optoelectronic components, and laser systems for various markets including industrial, communications, electronics, and instrumentation [4]
Richtech Robotics vs. Coherent: Which Tech Stock Offers Better Growth?
ZACKS· 2025-12-26 17:56
Core Insights - Coherent Corp. (COHR) demonstrates strong financial performance driven by demand from AI-related datacenters and communications, while Richtech Robotics Inc. (RR) is transitioning to a Robotics-as-a-Service (RaaS) model, impacting its revenue negatively in the short term [1][16][17]. Coherent Corp. (COHR) - COHR reported a 17.3% year-over-year revenue increase and a 3.4% sequential growth in Q1 fiscal 2026, attributed to robust demand in AI and communications sectors [2]. - The company achieved a remarkable 244.5% year-over-year increase in operating income, showcasing effective expense management [2]. - A 40-basis-point decline in R&D expenses as a percentage of revenue indicates COHR's operational efficiency and scalability [3]. - The adoption of 800G and 1.6T transceivers reflects strong product demand, with expectations for continued growth in 2026 [4]. - COHR maintains a solid balance sheet with $875 million in cash reserves and a current debt of $48 million, resulting in a current ratio of 2.33, significantly above the industry average [5]. - The Zacks Consensus Estimate for COHR's fiscal 2026 sales is $6.7 billion, indicating a 15.1% year-over-year growth, with an EPS estimate of $5.1, suggesting a 44.5% increase [11][12]. Richtech Robotics Inc. (RR) - RR's revenue for Q3 fiscal 2025 was $1.2 million, an 18.4% decline from the previous year, as the company shifts to a RaaS model [6]. - Despite the revenue drop, RR achieved a gross margin of 74.4%, up 420 basis points year-over-year, indicating effective cost management [6]. - The company's product strategy, including offerings like ADAM and Titan 440, is crucial for capturing the RaaS market, which is projected to grow at a CAGR of 17.1% through 2034 [7]. - RR holds $86 million in cash with no current debt, resulting in a current ratio of 120.2, indicating strong liquidity [8]. - The Zacks Consensus Estimate for RR's fiscal 2025 sales is $5 million, suggesting an 18.2% year-over-year increase, with a projected loss per share of 15 cents [13]. - RR's net loss in Q3 fiscal 2025 was $4.1 million, compared to a loss of $1.3 million in the previous year, primarily due to a 254.7% increase in general and administrative expenses [9][10]. Valuation Comparison - COHR is trading at a forward price-to-sales multiple of 4.2, above its 3-month median of 3.2, while RR's multiple is significantly higher at 39.65, compared to its median of 44.91 [14]. - Despite both companies being fundamentally strong, COHR is viewed as offering more growth potential due to its lower valuation compared to RR [18].
Coherent Corp. (COHR): A Bull Case Theory
Yahoo Finance· 2025-12-04 13:54
Core Thesis - Coherent Corp. is positioned for significant growth, with the market yet to fully recognize its potential, as evidenced by its recent performance and operational strength [1][2][6]. Financial Performance - The company has achieved ten consecutive double-beats over more than two years, indicating consistent outperformance [3]. - Gross margins are approaching 40%, and operating margins are nearing 20%, reflecting improved profitability [3]. Market Dynamics - Demand visibility has significantly expanded, with constrained supply in critical optical and laser segments reducing execution risk [4]. - The industrial-laser segment, which has historically underperformed, is expected to turn positive in the next quarter, alleviating a long-standing drag on earnings [4]. Competitive Positioning - Coherent's leadership in networking optics sets it apart from competitors like Lumentum and Broadcom, which do not offer the same growth-at-a-reasonable-price (GARP) profile [5]. Growth Potential - Analysts have raised the 12-month price target from $200 to $225, with a three-year potential target of $500, indicating the market's underappreciation of the company's growth trajectory [6]. - The combination of strong demand, margin expansion, and operational leverage positions Coherent as an exceptional growth story with both visibility and scalability [6].
Materion (MTRN) Q3 Earnings Match Estimates
ZACKS· 2025-10-29 12:56
Core Insights - Materion (MTRN) reported quarterly earnings of $1.41 per share, matching the Zacks Consensus Estimate, and maintaining the same earnings as the previous year [1] - The company achieved revenues of $444.81 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.89% and showing an increase from $436.71 million year-over-year [2] - Materion has surpassed consensus EPS estimates three times in the last four quarters and has topped revenue estimates four times in the same period [2] Financial Performance - The earnings surprise for the previous quarter was +16.1%, with actual earnings of $1.37 per share compared to an expected $1.18 [1] - The current consensus EPS estimate for the upcoming quarter is $1.60, with projected revenues of $456.25 million, while the estimate for the current fiscal year is $5.59 on $1.72 billion in revenues [7] Market Position - Materion shares have increased by approximately 35.4% since the beginning of the year, outperforming the S&P 500's gain of 17.2% [3] - The company holds a Zacks Rank 1 (Strong Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Outlook - The Mining - Miscellaneous industry, to which Materion belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Why Materion (MTRN) Could Beat Earnings Estimates Again
ZACKS· 2025-10-20 17:10
Core Viewpoint - Materion (MTRN) is positioned to continue its earnings-beat streak, particularly in the upcoming report, supported by a strong earnings history and positive analyst sentiment [1][5]. Earnings Performance - In the most recent quarter, Materion reported earnings of $1.37 per share, exceeding the expected $1.18 per share by a surprise of 16.10% [2]. - For the previous quarter, the company reported $1.13 per share against an expectation of $1.12 per share, resulting in a surprise of 0.89% [2]. Analyst Sentiment - Recent estimates for Materion have been increasing, with a positive Earnings ESP (Expected Surprise Prediction) indicating a favorable outlook for upcoming earnings [5][8]. - The current Earnings ESP for Materion is +6.82%, suggesting that analysts are optimistic about the company's near-term earnings potential [8]. Zacks Rank and Predictive Power - Materion holds a Zacks Rank of 1 (Strong Buy), which, when combined with a positive Earnings ESP, indicates a high likelihood of another earnings beat [8]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced positive surprises nearly 70% of the time [6].
Coherent (COHR) Benefited from Data-Center Demand
Yahoo Finance· 2025-09-30 13:17
Market Overview - Diamond Hill Capital reported a rebound in markets after a downturn in early April, with the Russell 3000 Index showing an approximate increase of 11% [1] - Large-cap stocks experienced the highest growth, rising just over 11%, while small-cap and mid-cap stocks gained around 8.5% each [1] - The Select Strategy portfolio returned 7.31% (net) for the quarter, underperforming compared to the Russell 3000 Index's return of 10.99% [1] Company Focus: Coherent Corp. (NYSE:COHR) - Coherent Corp. is highlighted as a significant contributor to the portfolio, benefiting from increased demand for optical transceivers in data centers [3] - The stock of Coherent Corp. saw a one-month return of 22.97% and a 52-week gain of 21.59%, closing at $107.97 per share with a market capitalization of $16.822 billion on September 29, 2025 [2] - Coherent Corp. was held by 66 hedge fund portfolios at the end of Q2 2025, an increase from 61 in the previous quarter [3] Investment Insights - While Coherent Corp. is recognized for its potential, the company suggests that certain AI stocks may offer greater upside potential with less downside risk [3] - The investor letter indicates a focus on undervalued AI stocks that could benefit from Trump-era tariffs and the trend of onshoring [3]
Can Materion (MTRN) Keep the Earnings Surprise Streak Alive?
ZACKS· 2025-07-24 17:10
Core Viewpoint - Materion (MTRN) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a solid history of performance in this regard [1]. Group 1: Earnings Performance - Materion has consistently beaten earnings estimates, with an average surprise of 4.64% over the last two quarters [2]. - In the last reported quarter, Materion achieved earnings of $1.13 per share, surpassing the Zacks Consensus Estimate of $1.12 per share, resulting in a surprise of 0.89% [3]. - In the previous quarter, the company exceeded expectations by reporting earnings of $1.55 per share against an estimate of $1.43 per share, delivering a surprise of 8.39% [3]. Group 2: Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Materion, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [6]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better has historically resulted in a positive surprise nearly 70% of the time [7]. - Materion currently has an Earnings ESP of +1.28%, suggesting increased analyst optimism regarding its near-term earnings potential [9]. Group 3: Upcoming Earnings Report - Materion's next earnings report is anticipated to be released on July 30, 2025 [9].