Martin Marietta Materials Stock Market Outlook
| MLM Stock | USD 691.03 0.00 0.00% |
About 57% of Martin Marietta's investor base is looking to short. The analysis of overall sentiment of trading Martin Marietta Materials stock suggests that many investors are alarmed at this time. Martin Marietta's investing sentiment overview a quick insight into current market opportunities from investing in Martin Marietta Materials. Many technical investors use Martin Marietta Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Martin Marietta's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Martin Marietta Materials.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Martin Marietta Materials is 'Buy'. The recommendation algorithm takes into account all of Martin Marietta's available fundamental, technical, and predictive indicators you will find on this site.
Execute Martin Marietta Advice
The Martin recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Martin Marietta Materials. Macroaxis does not own or have any residual interests in Martin Marietta Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Martin Marietta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Martin Marietta Materials has a Risk Adjusted Performance of 0.102, Jensen Alpha of 0.0795, Total Risk Alpha of 0.0223, Sortino Ratio of 0.0521 and Treynor Ratio of 0.1525Macroaxis provides trade recommendations on Martin Marietta Materials to complement and cross-verify current analyst consensus on Martin Marietta. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Martin Marietta Materials is not overpriced, please verify all Martin Marietta Materials fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Martin Marietta Materials has a price to earning of 27.89 X, we recommend you to check Martin Marietta market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Martin Marietta Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Martin Marietta paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Textron, Boise Cascade, Martin Marietta Materials, Energy Recovery, and Hubbell Shares Skyrocket, What You Need To Know |
Martin Marietta Returns Distribution Density
The distribution of Martin Marietta's historical returns is an attempt to chart the uncertainty of Martin Marietta's future price movements. The chart of the probability distribution of Martin Marietta daily returns describes the distribution of returns around its average expected value. We use Martin Marietta Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Martin Marietta returns is essential to provide solid investment analysis for Martin Marietta.
| Mean Return | 0.18 | Value At Risk | -2.34 | Potential Upside | 2.09 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Martin Marietta historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Martin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Martin Marietta, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Martin Marietta Materials back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Baillie Gifford & Co Limited. | 2025-06-30 | 1.2 M | Select Equity Group Lp | 2025-06-30 | 1.2 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 832.7 K | Alkeon Capital Management, Llc | 2025-06-30 | 802.4 K | Gardner Russo & Gardner | 2025-06-30 | 712.8 K | Amvescap Plc. | 2025-06-30 | 712.5 K | Atlantic Trust Group, Llc | 2025-06-30 | 696.9 K | King Luther Capital Management Corp | 2025-06-30 | 690.9 K | Vanguard Group Inc | 2025-06-30 | 7.3 M | Blackrock Inc | 2025-06-30 | 4.2 M |
Martin Marietta Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (45.5M) | 99.9M | 923M | (612M) | (703.8M) | (668.6M) | |
| Free Cash Flow | 714.6M | 509.4M | 878M | 604M | 694.6M | 729.3M | |
| Depreciation | 430M | 506M | 507.3M | 573M | 659.0M | 691.9M | |
| Other Non Cash Items | (14.9M) | (207.4M) | (12.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Dividends Paid | 147.8M | 159.1M | 174M | 189M | 217.4M | 228.2M | |
| Capital Expenditures | 423.1M | 481.8M | 650M | 855M | 983.3M | 1.0B | |
| Net Income | 702.8M | 866.8M | 1.2B | 2.0B | 2.3B | 2.4B | |
| End Period Cash Flow | 258.9M | 358.8M | 1.3B | 670M | 770.5M | 809.0M | |
| Change To Inventory | 73.2M | (131.7M) | (189M) | (52M) | (46.8M) | (44.5M) | |
| Change To Netincome | 69M | 2.9M | 98.9M | 30.4M | 35.0M | 21.3M | |
| Investments | (3.5B) | (483.8M) | 166.9M | (2.4B) | (2.2B) | (2.1B) | |
| Change Receivables | (50.4M) | 6.1M | (194.4M) | (12.1M) | (10.9M) | (11.4M) | |
| Net Borrowings | 2.5B | (55.2M) | (717M) | 1.0B | 1.2B | 1.3B |
Martin Marietta Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Martin Marietta or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Martin Marietta's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Martin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.06 |
Martin Marietta Volatility Alert
Martin Marietta Materials has relatively low volatility with skewness of -0.43 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Martin Marietta's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Martin Marietta's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Martin Marietta Fundamentals Vs Peers
Comparing Martin Marietta's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Martin Marietta's direct or indirect competition across all of the common fundamentals between Martin Marietta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Martin Marietta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Martin Marietta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Martin Marietta to competition |
| Fundamentals | Martin Marietta | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0604 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 47.46 B | 16.62 B |
| Shares Outstanding | 60.31 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 99.00 % | 39.21 % |
| Number Of Shares Shorted | 2 M | 4.71 M |
| Price To Earning | 27.89 X | 28.72 X |
| Price To Book | 4.27 X | 9.51 X |
| Price To Sales | 6.03 X | 11.42 X |
| Revenue | 6.54 B | 9.43 B |
| Gross Profit | 2.11 B | 27.38 B |
| EBITDA | 3.34 B | 3.9 B |
| Net Income | 2 B | 570.98 M |
| Cash And Equivalents | 670 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 5.8 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 161.42 X | 1.93 K |
| Cash Flow From Operations | 1.46 B | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | 19.46 X | 3.12 X |
| Price To Earnings To Growth | 3.58 X | 4.89 X |
| Target Price | 685.63 | |
| Number Of Employees | 9.4 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 41.61 B | 19.03 B |
| Total Asset | 18.17 B | 29.47 B |
| Retained Earnings | 5.92 B | 9.33 B |
| Working Capital | 1.53 B | 1.48 B |
Note: Disposition of tradable shares by Roselyn Bar of Martin Marietta at 629.49 subject to Rule 16b-3 [view details]
Martin Marietta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Martin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.026 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 684.51 | |||
| Day Typical Price | 686.68 | |||
| Market Facilitation Index | 18.06 | |||
| Price Action Indicator | 6.52 |
Martin Marietta Target Price Consensus
Martin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Martin Marietta's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Strong Buy |
Most Martin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Martin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Martin Marietta Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMartin Marietta Target Price Projection
Martin Marietta's current and average target prices are 691.03 and 685.62, respectively. The current price of Martin Marietta is the price at which Martin Marietta Materials is currently trading. On the other hand, Martin Marietta's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Martin Marietta Market Quote on 9th of February 2026
Target Price
Analyst Consensus On Martin Marietta Target Price
Martin Marietta Analyst Ratings
Martin Marietta's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Martin Marietta stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Martin Marietta's financials, market performance, and future outlook by experienced professionals. Martin Marietta's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Martin Marietta Buy or Sell Advice
When is the right time to buy or sell Martin Marietta Materials? Buying financial instruments such as Martin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Martin Marietta in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out Martin Marietta Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Construction Materials sector continue expanding? Could Martin diversify its offerings? Factors like these will boost the valuation of Martin Marietta. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Martin Marietta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.157 | Dividend Share 3.2 | Earnings Share 19.46 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Martin Marietta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Marietta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Marietta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.