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Martin Marietta Materials Inc

MLM | US

597.59

USD

-9.95

-1.64%

MLM | US
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About Martin Marietta Materials Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

11/03/2026

Close

597.59

Open

604.53

High

607.40

Low

593.78

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 offers crushed stone sand and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects and nonresidential and residential construction markets as well as in the railroad agricultural utility and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants wastewater treatment pulp and paper production and other environmental applications. Martin Marietta Materials Inc. was founded in 1939 and is headquartered in Raleigh North Carolina.

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MLM | US

Risk
36.6
Sharpe
0.94
Luna's Score
46/100
Recommendation
Hold

Luna says (MLM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.6%

1 month

36.6%

3 months

30.8%

6 months

25.3%

Returns

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Fundamental Ratios

PE

17.48

Fwd. PE

26.67

Price to book

4.02

Debt to equity

0.54

Debt to assets

0.29

Ent. to EBITDA

11.94

Ent. to rev.

6.07

PEG

3.88

Other Fundamentals

EBITDA

2.04B

MarketCap

36.52B

MarketCap(USD)

36.52B

Div. yield

0.54

Op. margin

22.90

Erngs. growth

-15.20

Rev. growth

-3.10

Ret. on equity

25.31

Short ratio

3.55

Short perc.

3.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

112.74

Range1M

121.33

Range3M

121.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

366.21M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9410.90Par
Ent. to Revenue6.072.91Expensive
PE Ratio17.4822.83Cheaper
Price to Book4.029.41Cheaper
Dividend Yield0.540.97Poor
Std. Deviation (3M)30.8046.31Lower Risk
Debt to Equity0.54-3.37Expensive
Debt to Assets0.290.28Par
Market Cap36.52B8.68BMarket Leader
  • 1

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