Subject of the day
MLM
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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
$543.90
▼ -9.77 (-1.8%)
| 52w hi | $706.23 |
|---|---|
| 52w lo | $525.14 |
| Vol | 372.00K |
| As of | Aug 12 |
Our score -0.37
| Short | -0.29 |
|---|---|
| Medium | -0.43 |
| Long | -0.39 |
computed 2026-08-12
Martin Marietta Materials, Inc.
Basic Materials · Building Materials
| Market cap | $32.67B |
|---|---|
| Enterprise value | $39.49B |
| Trailing P/E | 35.34x |
| Forward P/E | 25.21x |
| EV / EBITDA | 18.58x |
| P / S (ttm) | 4.88x |
| Profit margin | 36.7% |
| Return on equity | 8.9% |
| Revenue growth | +21.0% |
| Earnings growth | -23.2% |
| Debt / equity | 54.95 |
| Beta vs SPX | 0.77 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 26.3% |
| Annual ret | +4.0% |
| Sharpe | 0.15 |
| Max DD | -27.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.04 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $554.64 | $552.72 | $541.20 | $543.90 | 372.00K |
| Aug 11 | $549.05 | $559.03 | $546.93 | $553.67 | 325.60K |
| Aug 10 | $546.95 | $549.82 | $544.33 | $549.54 | 319.10K |
| Aug 7 | $543.88 | $554.79 | $535.86 | $548.57 | 453.70K |
| Aug 6 | $554.60 | $554.60 | $536.61 | $538.28 | 611.10K |