Martin Marietta Materials Stock Price Patterns
| MLM Stock | USD 651.95 1.38 0.21% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.157 | EPS Estimate Next Quarter 4.9933 | EPS Estimate Current Year 18.4271 | EPS Estimate Next Year 21.9674 | Wall Street Target Price 682.7917 |
Using Martin Marietta hype-based prediction, you can estimate the value of Martin Marietta Materials from the perspective of Martin Marietta response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Martin Marietta using Martin Marietta's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Martin using crowd psychology based on the activity and movement of Martin Marietta's stock price.
Martin Marietta Short Interest
An investor who is long Martin Marietta may also wish to track short interest. As short interest increases, investors should be becoming more worried about Martin Marietta and may potentially protect profits, hedge Martin Marietta with its derivative instruments, or be ready for some potential downside.
200 Day MA 593.5494 | Short Percent 0.0379 | Short Ratio 4.55 | Shares Short Prior Month 1.7 M | 50 Day MA 630.6508 |
Martin Marietta Materials Hype to Price Pattern
Investor biases related to Martin Marietta's public news can be used to forecast risks associated with an investment in Martin. The trend in average sentiment can be used to explain how an investor holding Martin can time the market purely based on public headlines and social activities around Martin Marietta Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Martin Marietta's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Martin Marietta.
Martin Marietta Implied Volatility | 0.31 |
Martin Marietta's implied volatility exposes the market's sentiment of Martin Marietta Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Martin Marietta's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Martin Marietta stock will not fluctuate a lot when Martin Marietta's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Martin Marietta to buy its stock at a price that has no basis in reality. In that case, they are not buying Martin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Martin Marietta after-hype prediction price | USD 650.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Martin contract
Based on the Rule 16, the options market is currently suggesting that Martin Marietta Materials will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-04-17 option contract. With Martin Marietta trading at USD 651.95, that is roughly USD 0.13 . If you think that the market is fully incorporating Martin Marietta's daily price movement you should consider acquiring Martin Marietta Materials options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Martin Marietta Basic Forecasting Models to cross-verify your projections. Martin Marietta After-Hype Price Density Analysis
As far as predicting the price of Martin Marietta at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Martin Marietta or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Martin Marietta, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Martin Marietta Estimiated After-Hype Price Volatility
In the context of predicting Martin Marietta's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Martin Marietta's historical news coverage. Martin Marietta's after-hype downside and upside margins for the prediction period are 648.73 and 717.15, respectively. We have considered Martin Marietta's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Martin Marietta is very steady at this time. Analysis and calculation of next after-hype price of Martin Marietta Materials is based on 3 months time horizon.
Martin Marietta Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Martin Marietta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Martin Marietta backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Martin Marietta, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.46 | 1.76 | 0.04 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
651.95 | 650.19 | 0.27 |
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Martin Marietta Hype Timeline
On the 31st of January Martin Marietta Materials is traded for 651.95. The entity has historical hype elasticity of -1.76, and average elasticity to hype of competition of 0.04. Martin is expected to decline in value after the next headline, with the price expected to drop to 650.19. The average volatility of media hype impact on the company price is about 8.27%. The price depreciation on the next news is expected to be -0.27%, whereas the daily expected return is now at 0.1%. The volatility of related hype on Martin Marietta is about 333.33%, with the expected price after the next announcement by competition of 651.99. About 99.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 161.42. The company recorded earning per share (EPS) of 19.47. Martin Marietta Materials last dividend was issued on the 1st of December 2025. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Martin Marietta Basic Forecasting Models to cross-verify your projections.Martin Marietta Related Hype Analysis
Having access to credible news sources related to Martin Marietta's direct competition is more important than ever and may enhance your ability to predict Martin Marietta's future price movements. Getting to know how Martin Marietta's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Martin Marietta may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VMC | Vulcan Materials | 0.19 | 10 per month | 1.69 | (0.01) | 2.10 | (2.58) | 8.21 | |
| AMRZ | Amrize | (1.99) | 9 per month | 1.47 | 0.06 | 3.46 | (2.58) | 8.15 | |
| FNV | Franco Nevada | (3.16) | 9 per month | 1.25 | 0.25 | 3.37 | (2.19) | 8.99 | |
| NUE | Nucor Corp | 3.23 | 8 per month | 1.17 | 0.17 | 3.86 | (2.45) | 8.47 | |
| CTVA | Corteva | (0.46) | 9 per month | 0.89 | 0.14 | 2.20 | (1.41) | 5.41 | |
| GFI | Gold Fields Ltd | (0.16) | 11 per month | 2.75 | 0.16 | 6.95 | (6.11) | 14.92 | |
| AU | AngloGold Ashanti plc | 4.36 | 9 per month | 2.90 | 0.20 | 6.75 | (5.21) | 14.20 | |
| WPM | Wheaton Precious Metals | 0.18 | 10 per month | 1.75 | 0.27 | 4.16 | (2.91) | 9.66 | |
| JHX | James Hardie Industries | 2.73 | 2 per month | 2.35 | 0.03 | 4.42 | (3.55) | 10.38 | |
| MT | ArcelorMittal SA ADR | (0.54) | 10 per month | 0.80 | 0.30 | 3.96 | (1.87) | 6.19 |
Martin Marietta Additional Predictive Modules
Most predictive techniques to examine Martin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Martin using various technical indicators. When you analyze Martin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Martin Marietta Predictive Indicators
The successful prediction of Martin Marietta stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Martin Marietta Materials, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Martin Marietta based on analysis of Martin Marietta hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Martin Marietta's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005634 | 0.00596 | 0.006854 | 0.006511 | Price To Sales Ratio | 4.56 | 4.85 | 4.37 | 4.59 |
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Try AI Portfolio ProphetCheck out Martin Marietta Basic Forecasting Models to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 19.47 | 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.