Inside the research

Martin Marietta Materials, Inc.

MLM Research profile · latest available data

Price overview

$484.30

▲ +4.20 (+0.9%)

52w hi$705.09
52w lo$480.10
Vol1.10M
As of25 Sep 2026

The Verdict

Hold

Our score -0.30

Short-0.05
Medium-0.47
Long-0.44

computed 2026-09-27

Key fundamentals

Martin Marietta Materials, Inc.

Basic Materials · Building Materials

Market cap$34.39B
Enterprise value$35.32B
Trailing P/E31.45x
Forward P/E22.69x
EV / EBITDA16.62x
P / S (ttm)5.14x
Profit margin36.7%
Return on equity8.9%
Revenue growth+21.0%
Earnings growth-23.2%
Debt / equity54.95

Layer Breakdown

LayerRawContribution
Fundamental+0.13
Sector-0.02
Technical-0.41
Earnings+0.00
Sentiment+0.48

macro × 1.00 · 2026-09-27

Business overview

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 operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, 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 applications. The company was founded in 1939 and is based in Raleigh, North Carolina.

United States · www.martinmarietta.com

Risk Metrics

Beta vs SPX0.77
Corr SPX0.47
Annual vol26.2%
Annual ret-2.6%
Sharpe-0.10
Max DD-32.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$688.96
High / Low$800.00 / $440.00
Median$700.00
Analysts23
Strong Buy3
Buy11
Hold7
Sell1
Strong Sell0

Recent rating actions

2026-05-04Truist Securities→ Buy
2026-05-04RBC Capital→ Sector Perform
2026-05-04Citigroup→ Buy
2026-05-01Wells Fargo→ Equal-Weight
2026-04-15Wells Fargo→ Equal-Weight
2026-04-06Morgan Stanley→ Overweight

Material Events

DateEvent8-K
2026-08-14Material Agreement, Material Obligation…read
2026-08-12Material Agreement, Reg FD Disclosure…read
2026-08-10Other Material Event, Exhibitsread
2026-08-05Other Material Event, Exhibitsread
2026-08-04Officer / Director Changeread
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-07-15Material Agreement, Material Obligation…read
2026-06-29Material Agreement, Securities Issuance…read
2026-06-29Reg FD Disclosure, Exhibitsread
2026-05-14Officer / Director Change, Shareholder Vote…read
2026-04-30Earnings Release, Reg FD Disclosureread
2026-04-27Officer / Director Change, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03Petro Michael JSVP and CFOWithheld for tax368$199.56K
2026-05-29WAJSGRAS DAVID CGrant69$40.13K
2026-05-29Pike ThomasGrant59$34.32K
2026-05-29LYONS MARTIN JGrant61$35.48K
2026-05-14WAJSGRAS DAVID CGrant313—
2026-05-14SLAGER DONALD WGrant313—
2026-05-14Pike ThomasGrant313—
2026-05-14PEREZ LAREE EGrant313—
2026-05-14Mack Mary TGrant313—
2026-05-14LYONS MARTIN JGrant313—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.34%
$ / share (TTM)$1.66
5y CAGR+7.7%

Annual dividend per share

2021$2.36
2022$2.54
2023$2.80
2024$3.06
2025$3.24
2026$0.83

Federal Contracts

AmountAgencyDescription
$747.22KDepartment of DefenseMISSOURI RIVER PROJECT OFFICE ROCK SUPPLY
$354.19KDepartment of DefenseMISSOURI RIVER PROJECT OFFICE ROCK SUPPLY
$66.59KDepartment of DefenseMISSOURI RIVER PROJECT OFFICE ROCK SUPPLY
$64.92KDepartment of Defense1,000 TONS OF BALLAST STONE
$24.68KDepartment of the Interior#0615 - 1 INCH CRUSH ROCK, APPROXIMATE 1,106 TONS
$22.49KDepartment of the InteriorOK-LITTLE RIV NWR-BUZZARD ROOST TRAIL
$19.91KDepartment of the InteriorVENDOR WILL PROVIDE SERVICES TO INCLUDE FURNISHING, DELIVERY, AND TAILGATE SPREA

SEC Filings

DateFormDoc
2026-08-148-Kview
2026-08-13424B2view
2026-08-128-Kview
2026-08-10424B5view
2026-08-108-Kview
2026-08-058-Kview
2026-08-048-Kview
2026-08-044view
2026-07-3010-Qview
2026-07-308-Kview
2026-07-158-Kview
2026-06-298-Kview
2026-06-298-Kview
2026-06-1811-Kview
2026-06-024view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$6.15B+8.6%
Gross profit$496.00M+2.9%
Operating income$2.48B+14.5%
Net income$1.17B+18.0%
Cash from ops$1.78B+11.6%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$480.21$489.35$477.38$484.301.10M
Sep 24$488.97$490.07$477.40$480.101.39M
Sep 23$493.44$506.06$488.83$490.451.19M
Sep 22$508.29$510.81$493.78$499.34716.10K
Sep 21$494.44$501.25$490.57$499.67969.10K

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