Martin Marietta Materials, Inc.
MLM Basic Materials Construction Materials NYSE
$615.06
$-3.83 (-0.62%)
Open: $613.28 | High: $621.71 | Low: $610.34 | Prev Close: Prev Close: $618.89
Market Cap: $37.10B
Volume: 175K | Avg: 524K
Last updated: April 24, 2026 at 08:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 520
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 37.60 |
| P/B Ratio | 3.70 |
| P/S Ratio | 5.67 |
| EPS | $16.36 |
| Beta | 1.19 |
| Shares Outstanding | 60.31M |
| 52-Week High | $710.97 |
| 52-Week Low | $490.31 |
| SMA 50 | $621.77 |
| SMA 200 | $619.69 |
| Dividend Yield | 0.53% |
| Annual Dividend | $3.28 |
| Next Earnings | April 30, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 30.0% |
| Operating Margin | 23.3% |
| Net Margin | 17.4% |
| ROE | 11.9% |
| ROA | 6.1% |
| 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 |
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| 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 |
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| EBITDA | $2.15B |
| Revenue/Share | $108.52 |
Cash Flow
| Operating CF | $1.78B |
| CapEx | $807.00M |
| Free Cash Flow | $978.00M |
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| Book Value/Share | $166.40 |
| Tangible Book/Share | $98.86 |
| Equity/Share | $166.40 |
Technical Indicators
| RSI (14) | 58.94 Neutral |
| MACD |
3.19
Signal: 1.89
|
| Volatility | 29.05% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +8.47% |
| Sharpe Ratio | 0.37 Fair |
| Volatility (Ann.) | 24.96% Moderate |
| MLM (1Y) | +8.47% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -5.94% |
Sector Comparison (Basic Materials)
| Metric | MLM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 37.6 | 13.21 | 74% |
| P/B Ratio | 3.7 | 3.41 | 53% |
| ROE (%) | 11.90% | 11.76% | 47% |
| Net Margin (%) | 17.37% | 6.39% | 84% |
| Stock Score | 520 | 526.0 | 53% |
| 1Y Return (%) | +8.47 % | +29.31 % | 44% |
📊 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 | $615.06 | $619.91 | $620.66 | $622.78 | $621.02 | $619.98 | 58.94 | 3.19 | 29.05% | 11954 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MLM stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| MLM | Arizona State Retirement System Lowers Stake in Martin Marietta Materials, Inc. $MLM | Neutral | defenseworld.net | Read More |
| MLM | Martin Marietta (MLM) Reports Next Week: Wall Street Expects Earnings Growth | Positive | zacks.com | Read More |
| MLM | Martin Marietta Announces First-Quarter 2026 Earnings Conference Call | Neutral | globenewswire.com | Read More |
| MLM | Assetmark Inc. Raises Stock Holdings in Martin Marietta Materials, Inc. $MLM | Neutral | defenseworld.net | Read More |
| MLM | Here Are Thursday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Astra-Zeneca, Brinker, e.l.f. Beauty, Freeport-McMoran, Vale, Wingstop, Wix.com, and More | Neutral | 247wallst.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 |
Similar Stocks (Basic Materials - Construction Materials)
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