MLM - Martin Marietta Materials, Inc Stock Analysis
Martin Marietta Materials, Inc (MLM) is a publicly traded company listed on the NYSE. It operates in the Building Materials industry, part of the broader Basic Materials sector. The company has a market capitalization of 39.30B, generates annual revenue of 6.64B, and reports net income of 1.15B. As of the latest data, the stock is trading at 651.66 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.5%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 98.81%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.66%, trading within a 52-week range of 441.95 - 668.83.
MLM - Martin Marietta Materials, Inc
651.66
Analyst Consensus
Hold 3.83
MLM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 11
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 34.33 | EPS (ttm): | 18.98 | Insider Own: | 0.71% | Shs Outstand: | 60.31M | Perf Week: | -2.25% |
| Market Cap: | 39.30B | Forward P/E: | 29.98 | EPS next Y: | 21.74 | Insider Trans: | -0.24% | Shs Float: | 59.88M | Perf Month: | 3.52% |
| Income(ttm): | 1.15B | PEG: | 2.51 | EPS next Q: | 4.80 | Inst Own: | 98.81% | Short Float: | 3.32% | Perf Quarter: | 4.41% |
| Revenue(ttm): | 6.64B | P/S: | 5.92 | EPS this Y: | 1.45% | Inst Trans: | -1.99% | Short Ratio: | 4.90 | Perf Half Y: | 15.33% |
| Book/sh: | 161.42 | P/B: | 4.04 | EPS next Y: | 19.56% | ROA: | 6.26% | Short Interest: | 1.99M | Perf Year: | 22.66% |
| Cash/sh: | 1.16 | P/C: | 561.42 | EPS next 5Y: | 11.94% | ROE: | 11.63% | 52W Range: | 441.95 - 668.83 | Perf YTD: | 4.66% |
| Dividend Est.: | 3.27 (0.50%) | P/FCF: | 39.03 | EPS past 3/5Y: | 41.98% 27.15% | ROIC: | 7.51% | 52W High: | 668.83 -2.57% | Beta: | 1.16 |
| Dividend TTM: | 3.24 (0.50%) | Quick Ratio: | 2.07 | Sales past 3/5Y: | 6.48% 6.64% | Gross Margin: | 29.80% | 52W Low: | 441.95 47.45% | Perf 5Y: | 110.17% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 2.97 | EPS Y/Y TTM: | -41.08% | Oper. Margin: | 23.26% | RSI (14): | 55.46 | Volatility: | 2.67% 2.31% |
| Employees: | 9400 | Debt/Eq: | 0.61 | Sales Y/Y TTM: | 1.99% | Profit Margin: | 17.34% | Recom: | 2.19 | Target Price: | 691.96 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.58 | EPS Q/Q: | 15.75% | Payout: | 9.45% | Rel Volume: | 1.01 | Prev Close: | 640.94 |
| Sales Surprise: | -10.75% | EPS Surprise: | -11.14% | Sales Q/Q: | -2.28% | Earnings: | Nov 04 BMO | Avg Volume: | 406.40K | Price: | 651.66 |
| SMA20: | 1.64% | SMA50: | 4.32% | SMA200: | 11.07% | Undervalued: 6.18% | Volume: | 408,863 | Change: | 1.67% | |
Graham Classic formula value: 551.86
(P/E=8 * 1g) Min value: 339.84
(current P/E * 2g) Max value: 992.09
Average value: 627.93
About Martin Marietta Materials, Inc
Martin Marietta Materials, Inc. is a natural resource-based building materials company, which engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the East Group and West Group segments. The East Group segment offers aggregates and asphalt products. The West Group segment focuses on aggregates, cement, downstream products, and paving services. The company was founded on November 12, 1993 and is headquartered in Raleigh, NC.
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