Martin Marietta Materials, Inc. MLM
Basic Materials · Building Materials · United States · S&P 500
Based on the available data, Martin Marietta Materials, Inc. gets an algorithmic score of 41/100. It trades at 479.09 $, with a bearish technical trend (RSI 35.7) and 28.4% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High net margin (36.7%): pricing power / competitive advantage.
- Meaningful dividend (70.00%).
Weaknesses
- Shrinking revenue (-0.1% per year).
Fundamentals
| P/E | 31.19 |
| Forward P/E | 22.44 |
| PEG | 1.83 |
| P/B | 2.49 |
| EV/EBITDA | 16.47 |
| P/S | 5.09 |
| ROE % | 8.89 |
| ROA % | 4.57 |
| Gross margin % | 28.23 |
| Operating margin % | 20.18 |
| Net margin % | 36.74 |
| Revenue growth % (y/y) | 21.00 |
| Earnings growth % (y/y) | -23.20 |
| Revenue CAGR % | -0.06 |
| Earnings CAGR % | 9.46 |
| Debt/Equity % | 54.95 |
| Current ratio | 1.41 |
| FCF yield % | 2.87 |
| Dividend yield % | 70.00 |
| Payout % | 21.59 |
Returns
| 1 month | -9.6 % |
| 3 months | -16.8 % |
| 6 months | -16.2 % |
| YTD | -24.2 % |
| 1 year | -21.5 % |
| 3 years | +19.9 % |
| 5 years | +43.5 % |
Risk
| 1-year volatility | 28.4 % |
| Beta | 0.85 |
| 5-year max drawdown | -32.8 % |
| Sharpe 1A | -0.85 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.