Martin Marietta Materials Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 684.92.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Martin Marietta Materials Inc is 8.16, ranking 4 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.85B, representing a year-over-year decrease of 2.28%, while its net profit experienced a year-over-year decrease of 14.05%.
Key Metrics
The current valuation score of Martin Marietta Materials Inc is 4.65, ranking 12 out of 15 in the Construction Materials industry. Its current P/E ratio is 36.29, which is 0.11% below the recent high of 36.33 and 60.95% above the recent low of 14.17.
The current earnings forecast score of Martin Marietta Materials Inc is 7.38, ranking 10 out of 15 in the Construction Materials industry. The average price target is 681.00, with a high of 754.00 and a low of 446.87.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Martin Marietta Materials Inc is 9.57, ranking 3 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 713.21 and the support level at 647.13, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Martin Marietta Materials Inc is 10.00, ranking 1 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 99.32%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 7.35M shares, representing 12.18% of shares outstanding, with 0.39% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Martin Marietta Materials Inc is 9.35, ranking 1 out of 15 in the Construction Materials industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Martin Marietta Materials Inc’s latest ESG disclosure leads the Construction Materials industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
