Martin Marietta Materials Stock Analysis

Martin Stock Analysis Notes

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. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. Martin Marietta operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Martin Marietta Materials contact C Nye at 919 781 4550 or learn more at https://www.martinmarietta.com.

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Martin Marietta Environmental, Social, and Governance (ESG) Scores

Martin Stock Institutional Investors

Note, although Martin Marietta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Martin Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.77 B.

Martin Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

Martin Marietta Materials has Return on Asset of 0.0555 % which means that on every $100 spent on assets, it made $0.0555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2344 %, implying that it generated $0.2344 on every 100 dollars invested. Martin Marietta's management efficiency ratios could be used to measure how well Martin Marietta manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.09. At this time, Martin Marietta's Other Assets are very stable compared to the past year. As of the 21st of November 2024, Fixed Asset Turnover is likely to grow to 1.42, while Return On Tangible Assets are likely to drop 0.09.

Technical Drivers

As of the 21st of November, Martin Marietta secures the Downside Deviation of 1.71, mean deviation of 1.19, and Risk Adjusted Performance of 0.0727. 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 590.94 per share. Given that Martin Marietta Materials has jensen alpha of 0.0312, 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 Materials Price Movement Analysis

Martin Marietta Materials Insider Trading Activities

Martin Marietta Outstanding Bonds

Martin Marietta Predictive Daily Indicators

Martin Marietta Corporate Filings

Martin Marietta Forecast Models

Martin Marietta's time-series forecasting models are one of many Martin Marietta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Martin Marietta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Martin Marietta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Martin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Martin Marietta. By using and applying Martin Stock analysis, traders can create a robust methodology for identifying Martin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Martin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Martin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Martin Marietta Materials stock analysis indicators help investors evaluate how Martin Marietta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Martin Marietta shares will generate the highest return on investment. By understating and applying Martin Marietta stock analysis, traders can identify Martin Marietta position entry and exit signals to maximize returns.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.