Martin Marietta Materials Stock Performance
| MLM Stock | USD 590.94 5.68 0.97% |
Martin Marietta has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Martin Marietta will likely underperform. Martin Marietta Materials right now secures a risk of 1.65%. Please verify Martin Marietta Materials value at risk, as well as the relationship between the skewness and day median price , to decide if Martin Marietta Materials will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent essential indicators, Martin Marietta may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.49 | Year To Date Return 20.29 | Ten Year Return 353.59 | All Time Return 2.3 K |
Forward Dividend Yield 0.0054 | Payout Ratio 0.1747 | Forward Dividend Rate 3.16 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 1332 shares by Donald McCunniff of Martin Marietta at 154.58 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Thomas Pike of tradable shares of Martin Marietta at 577.71 subject to Rule 16b-3 | 09/11/2024 |
3 | Are Options Traders Betting on a Big Move in Martin Marietta Materials Stock | 09/16/2024 |
4 | Acquisition by John Koraleski of tradable shares of Martin Marietta at 446.41 subject to Rule 16b-3 | 09/20/2024 |
| Martin Marietta dividend paid on 30th of September 2024 | 09/30/2024 |
5 | Martin Marietta Announces Third-Quarter 2024 Earnings Conference Call | 10/10/2024 |
6 | 1000 Invested In This Stock 20 Years Ago Would Be Worth 12,000 Today | 10/24/2024 |
7 | Martin Marietta Reports Third-Quarter 2024 Results | 10/30/2024 |
8 | Decoding Martin Marietta Materials Inc A Strategic SWOT Insight | 10/31/2024 |
9 | Martin Marietta prices debt offering | 11/01/2024 |
10 | Lockheed Martin Corporation Among the Best American Defense Stocks To Buy According to Hedge Funds | 11/05/2024 |
11 | Mcdonald Capital Investors Inc. CA Reduces Position in Martin Marietta Materials, Inc. | 11/07/2024 |
12 | Confluence Investment Management LLC Sells 1,045 Shares of Martin Marietta Materials, Inc. | 11/08/2024 |
13 | Goldmans 2025 equity forecast is out and calls for the SP 500 to gain 11 percent from here | 11/19/2024 |
| Begin Period Cash Flow | 358.8 M |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 55,607 in Martin Marietta Materials on August 23, 2024 and sell it today you would earn a total of 3,487 from holding Martin Marietta Materials or generate 6.27% return on investment over 90 days. Martin Marietta Materials is generating 0.1085% of daily returns assuming volatility of 1.6548% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Martin, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Martin Marietta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Marietta Materials, and traders can use it to determine the average amount a Martin Marietta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Martin Marietta is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Marietta by adding it to a well-diversified portfolio.
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 | 0.23 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 40 B | ||||
| Shares Outstanding | 61.12 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 358 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 150.02 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 32.22 X | ||||
| Market Capitalization | 35.77 B | ||||
| Total Asset | 15.12 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | 2.75 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 | 75.89 | 78.65 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.15 | 0.13 |
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 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 |
- 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 bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.