Martin Marietta Materials Stock Performance
| MLM Stock | USD 663.02 8.69 1.33% |
Martin Marietta has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.1, 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 1.44%. Please verify Martin Marietta Materials skewness, and the relationship between the value at risk and day median price , to decide if Martin Marietta Materials will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Martin Marietta may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return 0.85 | Year To Date Return 4.5 | Ten Year Return 446.55 | All Time Return 2.6 K |
Forward Dividend Yield 0.005 | Payout Ratio | Forward Dividend Rate 3.32 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-01 |
1 | Disposition of 420 shares by Roselyn Bar of Martin Marietta at 615.25 subject to Rule 16b-3 | 12/01/2025 |
2 | Martin Marietta Materials Evaluating Valuation After Mixed Q3 Beat on Growth but Miss on Estimates | 12/11/2025 |
3 | Disposition of tradable shares by Roselyn Bar of Martin Marietta at 629.49 subject to Rule 16b-3 | 12/17/2025 |
| Martin Marietta dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Is Martin Marietta Materials Pricing Too Rich After Strong MultiYear Share Gains | 01/09/2026 |
5 | A Look At Martin Marietta Materials Valuation After A Strong Year Of Shareholder Returns | 01/20/2026 |
6 | Lockheed Martin Shares Up 1.7 percent Whats Next | 01/22/2026 |
7 | Resona Asset Management Co. Ltd. Has 12.28 Million Stock Holdings in Martin Marietta Materials, Inc. MLM | 01/26/2026 |
8 | Lockheed Martin Stock Price Down 1.6 percent Heres Why | 01/27/2026 |
9 | 51.81 Billion Construction Stone Market Outlook, 2030 - CRH, Heidelberg Materials, and Cemex Dominate | 01/29/2026 |
10 | Lockheed Martin Q4 Earnings Call Highlights | 01/30/2026 |
11 | Lockheed Martin Stock Price Down 1.1 percent on Analyst Downgrade | 02/03/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 60,752 in Martin Marietta Materials on November 6, 2025 and sell it today you would earn a total of 5,550 from holding Martin Marietta Materials or generate 9.14% return on investment over 90 days. Martin Marietta Materials is generating 0.1561% of daily returns assuming volatility of 1.4416% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Martin, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Martin Marietta Target Price Odds to finish over Current Price
The tendency of Martin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 663.02 | 90 days | 663.02 | under 4 |
Based on a normal probability distribution, the odds of Martin Marietta to move above the current price in 90 days from now is under 4 (This Martin Marietta Materials probability density function shows the probability of Martin Stock to fall within a particular range of prices over 90 days) .
Martin Marietta Price Density |
| Price |
Predictive Modules for Martin Marietta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Martin Marietta Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Martin Marietta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Martin Marietta is not an exception. The market had few large corrections towards the Martin Marietta's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Martin Marietta Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Martin Marietta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 19.16 | |
Ir | Information ratio | 0.05 |
Martin Marietta Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Martin Marietta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Martin Marietta Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Lockheed Martin Stock Price Down 1.1 percent on Analyst Downgrade |
Martin Marietta Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Martin Stock often depends not only on the future outlook of the current and potential Martin Marietta's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Martin Marietta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.6 M | |
| Cash And Short Term Investments | 670 M |
Martin Marietta Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Marietta, and Martin Marietta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 45.16 B | ||||
| Shares Outstanding | 60.31 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 5.79 X | ||||
| Revenue | 6.54 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 3.34 B | ||||
| Net Income | 2 B | ||||
| Cash And Equivalents | 670 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 5.8 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 161.42 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 19.49 X | ||||
| Market Capitalization | 39.98 B | ||||
| Total Asset | 18.17 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | 1.53 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
About Martin Marietta Performance
By examining Martin Marietta's fundamental ratios, stakeholders can obtain critical insights into Martin Marietta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Martin Marietta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.48 | 78.88 | |
| Return On Tangible Assets | 0.17 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.24 | 0.14 |
Things to note about Martin Marietta Materials performance evaluation
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Marietta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Lockheed Martin Stock Price Down 1.1 percent on Analyst Downgrade |
- Analyzing Martin Marietta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Marietta's stock is overvalued or undervalued compared to its peers.
- Examining Martin Marietta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Marietta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Marietta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Marietta's stock. These opinions can provide insight into Martin Marietta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 19.49 | 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.