Martin Marietta Materials, Inc.

MLM Basic Materials Construction Materials NYSE

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$609.99

$-22.94 (-3.62%)

Open: $621.22 | High: $621.73 | Low: $600.08 | Prev Close: $632.93

Market Cap: $36.79B

Volume: 574K | Avg: 486K

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 520

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 115
Growth 0
Market Sentiment 10
Risk 40
Lower is better
Valuation 15
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 38.75
P/B Ratio 3.67
P/S Ratio 5.62
EPS $15.74
Beta 1.15
Shares Outstanding 60.31M
Price Range & Moving Averages
52-Week High $710.97
52-Week Low $441.95
SMA 50 $656.75
SMA 200 $611.78
Dividend Information
Dividend Yield 0.54%
Annual Dividend $3.28
Earnings
Next Earnings April 29, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 30.0%
Operating Margin 23.3%
Net Margin 17.4%
Returns
ROE 11.9%
ROA 6.1%
Liquidity & Leverage
Debt/Equity 0.53
Current Ratio 3.57
Quick Ratio 2.36
Balance Sheet
Total Assets $18.71B
Total Liabilities $8.68B
Total Equity $10.03B
Cash $67.00M
Total Debt $5.32B
Net Debt $5.26B
Income Statement
Revenue $6.54B
Gross Profit $1.96B
Operating Income $1.52B
Net Income $1.14B
EBITDA $2.15B
Revenue/Share $108.52
Cash Flow
Operating CF $1.78B
CapEx $807.00M
Free Cash Flow $978.00M
Book Value/Share $166.40
Tangible Book/Share $98.86
Equity/Share $166.40
Technical Indicators
RSI (14) 24.33 Oversold
MACD
-5.25 Signal: 2.60
Volatility 29.86%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +7.36%
Risk-Adjusted Returns
Sharpe Ratio 0.35 Fair
Volatility (Ann.) 22.99% Moderate
vs S&P 500 (SPY)
MLM (1Y) +7.36%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -5.68%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 19 peers in Basic Materials
Metric MLM Sector Avg Percentile
P/E Ratio 38.75 13.79 75%
P/B Ratio 3.67 3.43 50%
ROE (%) 11.90% 12.23% 45%
Net Margin (%) 17.37% 7.10% 80%
Stock Score 520 499.0 45%
1Y Return (%) +7.36 % +29.26 % 42%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MLM $609.99 $643.33 $655.63 $664.63 $656.47 $611.71 24.33 -5.25 29.86% 147041 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the MLM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MLM Martin Marietta (MLM) Down 11% Since Last Earnings Report: Can It Rebound? Neutral zacks.com Read More
MLM Microsoft, KLA And A Basic Materials Stock On CNBC's 'Final Trades' Neutral feeds.benzinga.com Read More
MLM Martin Marietta Completes Asset Exchange with Quikrete Holdings, Inc. Neutral globenewswire.com Read More
MLM Martin Marietta Materials, Inc. $MLM Shares Bought by Citigroup Inc. Neutral defenseworld.net Read More
MLM Martin Marietta Declares Quarterly Cash Dividend Neutral globenewswire.com Read More
Recent Insider Trading

No recent insider trading data available for MLM

Company Information

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

CEO C. Howard Nye
Employees 9400
Country US
IPO Date 1994-02-17
Exchange NYSE
Website https://www.martinmarietta.com
Sector Basic Materials
Industry Construction Materials
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.