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Martin Marietta Materials Inc

MLM | US

576.93

USD

5.97

1.05%

MLM | US

About Martin Marietta Materials Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

02/06/2026

Close

576.93

Open

565.80

High

580.54

Low

564.33

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. It offers crushed stone sand and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects and nonresidential and residential construction markets as well as in the railroad agricultural utility and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants wastewater treatment pulp and paper production and other environmental applications. Martin Marietta Materials Inc. was founded in 1939 and is headquartered in Raleigh North Carolina.

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MLM | US

Risk
31.0
Sharpe
0.04
Luna's Score
48/100
Recommendation
Hold

Luna says (MLM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

37.8%

1 month

31.0%

3 months

28.5%

6 months

28.7%

Returns

Fundamental Ratios

PE

17.48

Fwd. PE

26.67

Price to book

4.02

Debt to equity

0.54

Debt to assets

0.29

Ent. to EBITDA

11.94

Ent. to rev.

6.07

PEG

3.88

Other Fundamentals

EBITDA

2.04B

MarketCap

35.26B

MarketCap(USD)

35.26B

Div. yield

0.54

Op. margin

22.90

Erngs. growth

-15.20

Rev. growth

-3.10

Ret. on equity

25.31

Short ratio

3.55

Short perc.

3.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

66.84

Range1M

98.84

Range3M

138.84

Volumes: Market Activity

Rel. volume

0.58

Price X volume

187.94M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.94-Par
Ent. to Revenue6.07-Expensive
PE Ratio17.4822.83Cheaper
Price to Book4.029.41Cheaper
Dividend Yield0.54-Poor
Std. Deviation (3M)28.50-Lower Risk
Debt to Equity0.54-3.37Expensive
Debt to Assets0.290.28Par
Market Cap35.26B-Market Leader
  • 1

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