Martin Marietta Materials Key Fundamental Indicators
| MLM Stock | USD 678.69 0.17 0.03% |
As of the 16th of February 2026, Martin Marietta secures the Mean Deviation of 1.2, risk adjusted performance of 0.0824, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Marietta Materials, as well as the relationship between them. Please verify Martin Marietta Materials variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Martin Marietta Materials is priced some-what accurately, providing market reflects its recent price of 678.69 per share. Given that Martin Marietta Materials has jensen alpha of 0.083, we recommend you to check Martin Marietta's last-minute market performance to make sure the company can sustain itself at a future point.
Martin Marietta Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7776 | Revenue |
Martin | Select Account or Indicator | Build AI portfolio with Martin Stock |
Martin Marietta Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Martin Marietta Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Martin Marietta Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Martin Marietta Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Martin Fundamental Market Drivers
| Forward Price Earnings | 30.8642 | |
| Cash And Short Term Investments | 67 M |
Martin Upcoming Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Martin Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Martin Marietta is extremely important. It helps to project a fair market value of Martin Stock properly, considering its historical fundamentals such as Return On Asset. Since Martin Marietta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Martin Marietta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Martin Marietta's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.04) | Dividend Share 3.24 | Earnings Share 19.48 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.
Martin Marietta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Martin Marietta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Martin Marietta.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Martin Marietta on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Martin Marietta Materials or generate 0.0% return on investment in Martin Marietta over 90 days. Martin Marietta is related to or competes with Vulcan Materials, Amrize, Franco Nevada, Nucor Corp, Corteva, Gold Fields, and AngloGold Ashanti. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side... More
Martin Marietta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Martin Marietta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Martin Marietta Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.21 |
Martin Marietta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martin Marietta's standard deviation. In reality, there are many statistical measures that can use Martin Marietta historical prices to predict the future Martin Marietta's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1324 |
Martin Marietta February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.1424 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1045.69 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1324 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.73 |
Martin Marietta Materials Backtested Returns
Martin Marietta appears to be very steady, given 3 months investment horizon. Martin Marietta Materials has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Martin Marietta, which you can use to evaluate the volatility of the firm. Please exercise Martin Marietta's Mean Deviation of 1.2, downside deviation of 2.08, and Risk Adjusted Performance of 0.0824 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Martin Marietta holds a performance score of 10. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Martin Marietta returns are very sensitive to returns on the market. As the market goes up or down, Martin Marietta is expected to follow. Please check Martin Marietta's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Martin Marietta's current price movements will revert.
Auto-correlation | 0.74 |
Good predictability
Martin Marietta Materials has good predictability. Overlapping area represents the amount of predictability between Martin Marietta time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Martin Marietta Materials price movement. The serial correlation of 0.74 indicates that around 74.0% of current Martin Marietta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 353.03 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Martin Total Assets
Total Assets |
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Based on the latest financial disclosure, Martin Marietta Materials has a Return On Asset of 0.0492. This is 93.35% lower than that of the Construction Materials sector and 95.57% lower than that of the Materials industry. The return on asset for all United States stocks is 135.14% lower than that of the firm.
Martin Marietta Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Marietta competition to find correlations between indicators driving Martin Marietta's intrinsic value. More Info.Martin Marietta Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 2.07 . At this time, Martin Marietta's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Martin Marietta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Martin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Marietta's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics of similar companies.Martin Marietta is currently under evaluation in return on asset category among its peers.
Martin Marietta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Martin Marietta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Martin Marietta's managers, analysts, and investors.Environmental | Governance | Social |
Martin Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 46.79 B | ||||
| Shares Outstanding | 60.31 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 6.15 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 2.09 B | ||||
| Net Income | 1.14 B | ||||
| Cash And Equivalents | 67 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 5.32 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 166.40 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 5.29 X | ||||
| Earnings Per Share | 19.48 X | ||||
| Price To Earnings To Growth | 3.28 X | ||||
| Target Price | 694.46 | ||||
| Number Of Employees | 9.4 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 40.94 B | ||||
| Total Asset | 18.71 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | 1.53 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 18.71 B | ||||
| Last Dividend Paid | 3.24 |
About Martin Marietta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Marietta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.4 M | 5.7 M | |
| Total Revenue | 6.2 B | 3.1 B | |
| Cost Of Revenue | 4.3 B | 2.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.13 | 0.14 | |
| Revenue Per Share | 101.65 | 106.74 | |
| Ebit Per Revenue | 0.23 | 0.13 |
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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 (0.04) | Dividend Share 3.24 | Earnings Share 19.48 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.