Martin Marietta Materials Stock Market Value
| MLM Stock | USD 651.95 0.00 0.00% |
| Symbol | Martin |
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 19.43 | 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.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Martin Marietta on November 4, 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 | 1.67 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.89 |
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 | 0.0539 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0751 |
Martin Marietta February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0851 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1474.04 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0751 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.91 |
Martin Marietta Materials Backtested Returns
As of now, Martin Stock is very steady. Martin Marietta Materials has Sharpe Ratio of 0.0557, which conveys that the firm had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Martin Marietta, which you can use to evaluate the volatility of the firm. Please verify Martin Marietta's Mean Deviation of 1.04, risk adjusted performance of 0.0539, and Downside Deviation of 1.67 to check out if the risk estimate we provide is consistent with the expected return of 0.0812%. Martin Marietta has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.14, 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. Martin Marietta Materials right now secures a risk of 1.46%. Please verify Martin Marietta Materials value at risk, as well as the relationship between the skewness and day typical price , to decide if Martin Marietta Materials will be following its current price movements.
Auto-correlation | 0.31 |
Below average predictability
Martin Marietta Materials has below average predictability. Overlapping area represents the amount of predictability between Martin Marietta time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.31 indicates that nearly 31.0% of current Martin Marietta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 119.54 |
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Martin Marietta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.