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Martin Marietta Materials Inc

MLM

634.770USD

+7.100+1.13%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

38.28BMarket Cap

34.77P/E TTM



Martin Marietta Materials Inc

634.770

+7.100+1.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Martin Marietta Materials Inc

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Martin Marietta Materials Inc's Score

Industry at a Glance

Industry Ranking

1 / 12

Overall Ranking

70 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

647.954

Target Price

+2.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Martin Marietta Materials Inc Highlights

StrengthsRisks

Martin Marietta Materials, Inc. is a natural resource-based building materials company. The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 360 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. It also provides cement and downstream products, namely, ready mixed concrete, asphalt and paving services in targeted markets. The Company conducts its Building Materials business through two segments, such as the East Group and the West Group. The East Group provides aggregates and asphalt products. The West Group provides aggregates, cement, downstream products and paving services. The Company’s Magnesia Specialties business produces and sells dolomitic lime from its Woodville, Ohio facility and manufactures magnesia-based chemical products at its Manistee, Michigan facility. The Company also owns 20 active aggregates operations in Alabama, South Carolina, South Florida, Tennessee, and Virginia.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 130.16.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 9.47%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 9.47%.

Overvalued

The company’s latest PB is 4.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 61.05M shares, increasing 0.81% quarter-over-quarter.

Held by Tom Russo

Star Investor Tom Russo holds 712.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 8.16, which is higher than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year increase of 2.66%, while its net profit experienced a year-over-year increase of 11.56%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.46

Key Metrics

Free cash flow

No Data

Martin Marietta Materials Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 4.65, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 35.11, which is 0.00% below the recent high of 35.11 and 59.64% above the recent low of 14.17.

Score

Industry at a Glance

Previous score

4.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 7.67, which is lower than the Construction Materials industry's average of 7.70. The average price target for Martin Marietta Materials Inc is 660.00, with a high of 725.00 and a low of 446.95.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

647.954

Target Price

+2.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Martin Marietta Materials Inc

MLM

Vulcan Materials Co

VMC

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Atlas Energy Solutions Inc

AESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 9.25, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 648.09 and the support level at 610.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.980

Buy

RSI(14)

61.241

Neutral

STOCH(KDJ)(9,3,3)

83.343

Buy

ATR(14)

12.653

High Vlolatility

CCI(14)

150.958

Buy

Williams %R

6.933

Overbought

TRIX(12,20)

0.069

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

626.846

Buy

MA10

619.805

Buy

MA20

618.629

Buy

MA50

609.493

Buy

MA100

581.874

Buy

MA200

545.577

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 101.23%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 7.32M shares, representing 12.14% of shares outstanding, with 3.82% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.32M

+0.08%

BlackRock Institutional Trust Company, N.A.

2.99M

-4.46%

Fidelity Management & Research Company LLC

2.92M

+13.68%

State Street Global Advisors (US)

2.83M

+2.04%

Aristotle Capital Management, LLC

2.28M

-2.69%

Principal Global Investors (Equity)

2.01M

+3.68%

Managed Account Advisors LLC

1.93M

+35.46%

JP Morgan Asset Management

1.73M

+0.93%

Victory Capital Management Inc.

1.64M

+4505.14%

Geode Capital Management, L.L.C.

1.52M

+0.31%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 9.65, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.