Martin Marietta Materials stock
MLMNYSEMartin Marietta Materials, Inc., Basic MaterialsISIN US5732841060
56Score 56 out of 100, Neutral
Price and trend
54 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.2% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 26% below its 52-week high. Largest decline in 20 years: 64% (June 2007 to November 2008).
Chart figures for advanced users
- SMA 50$503.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$570.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$471.10
- The lowest closing price of the last twelve months.
- Resistance$708.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Martin Marietta Materials, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $34.07B, is number 8 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.54B (up 0.1% year on year) and earnings of $1.14B (down 43%).
- For fiscal 2026, analysts expect on average revenue of $7.81B (up 19.3%) and adjusted earnings per share of $17.09 (down 0.4%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 257 of 467 in Basic Materials, median 58.
- Our model puts fair value at $466.16, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 32 years.Capital allocation 52
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
- Analysts expect strong earnings growthUp 17% a year through 2028 (estimates from 9 analysts).Growth 55
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $358.59 and expensive above $665.95 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $383.92, at 8.1% it would be $587.41.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 23%, net 17%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $5.47 (expected $5.99)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $17.09−3.1%
- Revenue
- $7.81B+8.3%
- Earnings per share
- $20.39−3.4%
- Revenue
- $9.59B+24.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.8%2026 revenue guidance raised to $7.2 billion to $7.4 billion (up $140 million at the midpoint); adjusted EBITDA guidance of $2.36 billion to $2.5 billion reaffirmed.
“Based on our strong first half performance and continued momentum, we're raising our full year revenue guidance $7.2 billion to $7.4 billion and reaffirming our adjusted EBITDA from continuing operations guidance of $2.36 billion to $2.5 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Martin Marietta Materials
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 56
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Compagnie de Saint-GobainSGO.PA $41.1B67
- UltraTech CementULTRACEMCO.NS $38.81B59
- Vulcan MaterialsVMC $36.5B64
- Heidelberg MaterialsHEI.DE $35.41B65
- Grasim IndustriesGRASIM.NS $22.85B50
- AmrizeAMRZ $22.77B62
- Kingspan GroupKRX.IR $20.04B72
- China Jushi600176.SS $17.87B70
ETFs that hold Martin Marietta Materials
Held by 100 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF2B7B | 2.79% | 0.15% | €180.37M |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)ZPDM | 2.76% | 0.15% | €52.49M |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 1.08% | 0.25% | €715.95M |
Show 5 more
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.48% | 0.75% | €140.24M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.38% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.32% | 0.20% | €268.74M |
| UBS MSCI USA Socially Responsible UCITS ETF USD disUIMP | 0.22% | 0.22% | €1.04B |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.20% | 0.15% | €14.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.