Martin Marietta Materials Stock Price Prediction

Intrinsic Valuation Low Real High 534.97 536.59 657.59 Details

Naive Forecast Low Next High 575.42 577.04 578.66 Details

21 Analysts Consensus Low Target High 459.79 505.26 560.84 Details

Earnings Estimates (0) Low Projected EPS High 4.25 4.44 5.60 Details

Martin Marietta After-Hype Price Prediction Density Analysis

Martin Marietta Estimiated After-Hype Price Volatility

Martin Marietta Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.16	1.62	2.31	0.10	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
597.81	595.50	0.39	11.23   Notes

Martin Marietta Hype Timeline

On the 24th of November Martin Marietta Materials is traded for 597.81. The entity has historical hype elasticity of -2.31, and average elasticity to hype of competition of 0.1. Martin is expected to decline in value after the next headline, with the price expected to drop to 595.5. The average volatility of media hype impact on the company price is about 11.23%. The price depreciation on the next news is expected to be -0.39%, whereas the daily expected return is now at 0.16%. The volatility of related hype on Martin Marietta is about 272.27%, with the expected price after the next announcement by competition of 597.91. About 99.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 150.02. The company recorded earning per share (EPS) of 32.22. Martin Marietta Materials last dividend was issued on the 2nd of December 2024. 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

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.

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.

The number of cover stories for Martin Marietta depends on current market conditions and Martin Marietta's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Martin Marietta is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Martin Marietta's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Martin Marietta's future price predictability will typically decrease when Martin Marietta's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Martin Marietta Materials often depends not only on the future outlook of the 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.

Check out Martin Marietta Basic Forecasting Models to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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.