Martin Marietta Materials Stock Buy Hold or Sell Recommendation
| MLM Stock | USD 590.94 5.68 0.97% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Martin Marietta Materials is 'Hold'. The recommendation algorithm takes into account all of Martin Marietta's available fundamental, technical, and predictive indicators you will find on this site.
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. Note, we conduct extensive research on individual companies such as Martin and provide practical buy, sell, or hold advice based on investors' constraints. Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Martin |
Execute Martin Marietta Buy or Sell Advice
The Martin recommendation should be used to complement the buy-or-sell 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
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Martin Marietta Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Martin Marietta paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Goldmans 2025 equity forecast is out and calls for the SP 500 to gain 11 percent from here |
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 advice for Martin Marietta.
| Mean Return | 0.15 | Value At Risk | -2.61 | Potential Upside | 2.71 | Standard Deviation | 1.66 |
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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Geode Capital Management, Llc | 2024-06-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.2 M | Amundi | 2024-06-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 869.2 K | Atlantic Trust Group, Llc | 2024-06-30 | 762 K | Gardner Russo & Gardner | 2024-09-30 | 750.1 K | King Luther Capital Management Corp | 2024-09-30 | 717.8 K | Amvescap Plc. | 2024-06-30 | 688.2 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 4.1 M |
Martin Marietta Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.9M) | 283.4M | (45.5M) | 99.9M | 923.5M | 969.7M | |
| Free Cash Flow | 572.6M | 690.4M | 714.6M | 509.4M | 878.1M | 922.0M | |
| Depreciation | 368.5M | 320.5M | 430M | 506M | 507.3M | 532.7M | |
| Other Non Cash Items | 8.5M | 2.1M | (14.9M) | (207.4M) | (42.9M) | (40.8M) | |
| Dividends Paid | 129.8M | 140.3M | 147.8M | 159.1M | 174M | 182.7M | |
| Capital Expenditures | 393.5M | 359.7M | 423.1M | 481.8M | 650.3M | 682.8M | |
| Net Income | 612.0M | 721.1M | 702.8M | 866.8M | 1.2B | 1.3B | |
| End Period Cash Flow | 21.0M | 304.4M | 258.9M | 358.8M | 1.3B | 1.3B | |
| Change To Inventory | (27.7M) | (19.3M) | 73.2M | (131.7M) | (188.7M) | (179.3M) | |
| Change To Netincome | 69M | 2.9M | 98.9M | 30.4M | 35.0M | 21.3M | |
| Investments | (385.9M) | (409.7M) | (3.5B) | (483.8M) | 166.9M | 175.2M | |
| Change Receivables | (50.4M) | 6.1M | (194.4M) | (12.1M) | (10.9M) | (11.4M) | |
| Net Borrowings | (350.1M) | (151M) | 2.5B | (55.2M) | (63.5M) | (60.3M) |
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 | 0.03 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.03 |
Martin Marietta Volatility Alert
Martin Marietta Materials has relatively low volatility with skewness of 0.18 and kurtosis of 2.09. 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 | 0.23 | -0.31 |
| Return On Asset | 0.0555 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 40 B | 16.62 B |
| Shares Outstanding | 61.12 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 99.30 % | 39.21 % |
| Number Of Shares Shorted | 1.56 M | 4.71 M |
| Price To Earning | 27.89 X | 28.72 X |
| Price To Book | 3.88 X | 9.51 X |
| Price To Sales | 5.49 X | 11.42 X |
| Revenue | 6.78 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 2.17 B | 3.9 B |
| Net Income | 1.2 B | 570.98 M |
| Cash And Equivalents | 358 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 4.92 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 150.02 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Short Ratio | 3.71 X | 4.00 X |
| Earnings Per Share | 32.22 X | 3.12 X |
| Price To Earnings To Growth | 3.95 X | 4.89 X |
| Target Price | 630.6 | |
| Number Of Employees | 9.4 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 35.77 B | 19.03 B |
| Total Asset | 15.12 B | 29.47 B |
| Retained Earnings | 4.56 B | 9.33 B |
| Working Capital | 2.75 B | 1.48 B |
Note: Acquisition by John Koraleski of tradable shares of Martin Marietta at 446.41 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.
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.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.01 | Earnings Share 32.22 | Revenue Per Share 105.734 | Quarterly Revenue Growth (0.05) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.