Martin Marietta Materials Inc.
| NYSE: MLM | Basic Materials / Building Materials / USA |
| 460.48 | +1.23 | +0.27% | Vol 223.51K | 1Y Perf 31.22% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 318.52 | ASK | 735.90 | ||
| Open | 462.91 | Previous Close | 459.25 | ||
| Pre-Market | - | After-Market | 460.48 | ||
| - - | - -% |
| Target Price | 399.08 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | -13.33 | Finscreener Ranking | ★★ 44.83 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★+ 42.10 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 55.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 32.57 | |
| Price Range Ratio 52W % | 92.47 | Earnings Rating | Neutral | |
| Market Cap | 28.46B | Earnings Date | 1st Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.08 | |
| Beta | 0.93 |
Today's Price Range 459.41467.60 | 52W Range 317.94472.09 | 5 Year PE Ratio Range 13.4038.60 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.88% | ||
| 1 Month | 3.64% | ||
| 3 Months | 5.20% | ||
| 6 Months | 8.77% | ||
| 1 Year | 31.22% | ||
| 3 Years | 61.61% | ||
| 5 Years | 153.74% | ||
| 10 Years | 383.42% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.76 | |||
ROE last 12 Months | 13.62 | |||
ROA (5Y Avg) | 3.27 | |||
ROA last 12 Months | 6.36 | |||
ROC (5Y Avg) | 7.71 | |||
ROC last 12 Months | 8.04 | |||
Return on invested Capital Q | 2.67 | |||
Return on invested Capital Y | 1.64 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.10 | ||||
| 3.14 | ||||
| 4.57 | ||||
| 23.90 | ||||
| 26.50 | ||||
| 14.68 | ||||
| 8.94 | ||||
| 111.70 | ||||
| 27.11B | ||||
| Forward PE | 22.40 | |||
| PEG | 1.21 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 2.00 | ||||
| 0.40 | ||||
| 0.78 | ||||
| 7.10 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 22.90 | ||||
| 19.30 | ||||
| 27.60 | ||||
| 15.00 | ||||
| 14.58 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.68B | ||||
| 75.44 | ||||
| 6.63 | ||||
| 6.95 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.76 | ||||
| 2.64 | ||||
| 7.14 | ||||
| 7.69 | ||||
| Payout ratio | 18.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 6.04 | 6.94 | 14.90 |
| Q02 2023 | 4.83 | 5.60 | 15.94 |
| Q01 2023 | 0.99 | 2.16 | 118.18 |
| Q04 2022 | 3.03 | 3.04 | 0.33 |
| Q03 2022 | 4.74 | 4.69 | -1.05 |
| Q02 2022 | 3.72 | 3.96 | 6.45 |
| Q01 2022 | 0.71 | 0.39 | -45.07 |
| Q04 2021 | 2.94 | 3.15 | 7.14 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 3.87 | -0.51 | Negative |
| 12/2023 FY | 18.33 | 2.86 | Positive |
| 3/2024 QR | 2.27 | 11.27 | Positive |
| 12/2024 FY | 20.86 | 3.99 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 6.06 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 21.60 |
| Volume Overview | |
|---|---|
| Volume | 223.51K |
| Shares Outstanding | 61.81K |
| Shares Float | 58.22M |
| Trades Count | 9.59K |
| Dollar Volume | 103.16M |
| Avg. Volume | 344.45K |
| Avg. Weekly Volume | 333.08K |
| Avg. Monthly Volume | 322.83K |
| Avg. Quarterly Volume | 377.44K |
Martin Marietta Materials Inc. (NYSE: MLM) stock closed at 460.48 per share at the end of the most recent trading day (a 0.27% change compared to the prior day closing price) with a volume of 223.51K shares and market capitalization of 28.46B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Building Materials industry, Basic Materials sector and employs 8700 people. Martin Marietta Materials Inc. CEO is C. Howard Nye.
The one-year performance of Martin Marietta Materials Inc. stock is 31.22%, while year-to-date (YTD) performance is 36.25%. MLM stock has a five-year performance of 153.74%. Its 52-week range is between 317.94 and 472.0851, which gives MLM stock a 52-week price range ratio of 92.47%
Martin Marietta Materials Inc. currently has a PE ratio of 26.10, a price-to-book (PB) ratio of 3.14, a price-to-sale (PS) ratio of 4.57, a price to cashflow ratio of 23.90, a PEG ratio of 1.21, a ROA of 6.36%, a ROC of 8.04% and a ROE of 13.62%. The company’s profit margin is 14.58%, its EBITDA margin is 27.60%, and its revenue ttm is $4.68 Billion , which makes it $75.44 revenue per share.
Of the last four earnings reports from Martin Marietta Materials Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $6.06 for the next earnings report. Martin Marietta Materials Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Martin Marietta Materials Inc. is Strong Buy (1.5), with a target price of $399.08, which is -13.33% compared to the current price. The earnings rating for Martin Marietta Materials Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Martin Marietta Materials Inc. has a dividend yield of 0.76% with a dividend per share of $2.64 and a payout ratio of 18.00%.
Martin Marietta Materials Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.71, ATR14 : 8.65, CCI20 : 47.94, Chaikin Money Flow : -0.10, MACD : 7.93, Money Flow Index : 61.06, ROC : -0.34, RSI : 58.43, STOCH (14,3) : 43.98, STOCH RSI : 0.11, UO : 42.60, Williams %R : -56.02), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Martin Marietta Materials Inc. in the last 12-months were:
Martin Marietta Materials Inc.
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2020, Martin Marietta sold 187 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.
CEO: C. Howard Nye
Telephone: +1 919 781-4550
Address: 2710 Wycliff Road, Raleigh 27607-3033, NC, US
Number of employees: 8 700
TipRanks News for MLM
Thu, 23 Nov 2023 02:25 GMT Martin Marietta Materials (MLM) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Fri, 03 Nov 2023 02:25 GMT Martin Marietta Materials (MLM) Receives a Buy from Truist Financial
- TipRanks. All rights reserved.
