Is Martin Marietta Stock a Good Investment?
Martin Marietta Investment Advice | MLM |
- Examine Martin Marietta's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Martin Marietta's leadership team and their track record. Good management can help Martin Marietta navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Martin Marietta's business and its evolving consumer preferences.
- Compare Martin Marietta's performance and market position to its competitors. Analyze how Martin Marietta is positioned in terms of product offerings, innovation, and market share.
- Check if Martin Marietta pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Martin Marietta's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Martin Marietta Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Martin Marietta Materials is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Martin Marietta Stock
Researching Martin Marietta's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 154.65. The company recorded earning per share (EPS) of 32.43. Martin Marietta Materials last dividend was issued on the 3rd of March 2025.
To determine if Martin Marietta is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Martin Marietta's research are outlined below:
| Martin Marietta generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Martin Marietta paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Is Martin Marietta Materials Maintaining Stability in the Construction Materials Sector |
Martin Marietta Quarterly Accounts Payable |
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Martin Marietta uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Martin Marietta Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Martin Marietta's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Martin Marietta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Martin Marietta's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-30 | 2015-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2002-04-25 | 2002-03-31 | -0.2 | -0.22 | -0.02 | 10 | ||
2000-04-18 | 2000-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1998-04-21 | 1998-03-31 | 0.09 | 0.06 | -0.03 | 33 | ||
1997-04-22 | 1997-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2012-05-01 | 2012-03-31 | -0.24 | -0.29 | -0.05 | 20 | ||
2018-05-08 | 2018-03-31 | 0.22 | 0.16 | -0.06 | 27 | ||
1996-04-23 | 1996-03-31 | 0.15 | 0.09 | -0.06 | 40 |
Martin Marietta Target Price Consensus
Martin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Martin Marietta's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Martin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Martin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Martin Marietta Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMartin Marietta Target Price Projection
Martin Marietta's current and average target prices are 490.29 and 632.03, respectively. The current price of Martin Marietta is the price at which Martin Marietta Materials is currently trading. On the other hand, Martin Marietta's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Martin Marietta Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Martin Marietta Target Price
Martin Marietta Analyst Ratings
Martin Marietta's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Martin Marietta stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Martin Marietta's financials, market performance, and future outlook by experienced professionals. Martin Marietta's historical ratings below, therefore, can serve as a valuable tool for investors.Know Martin Marietta's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Martin Marietta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Martin Marietta Materials backward and forwards among themselves. Martin Marietta's institutional investor refers to the entity that pools money to purchase Martin Marietta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.5 M | Select Equity Group Lp | 2024-12-31 | 1.4 M | Goldman Sachs Group Inc | 2024-12-31 | 976.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 951.4 K | Amvescap Plc. | 2024-12-31 | 873.6 K | Alkeon Capital Management, Llc | 2024-12-31 | 771.2 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 768.1 K | King Luther Capital Management Corp | 2024-12-31 | 717.3 K | Gardner Russo & Gardner | 2024-12-31 | 707 K | Vanguard Group Inc | 2024-12-31 | 7.2 M | Jpmorgan Chase & Co | 2024-09-30 | 5.4 M |
Martin Marietta's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 29.99 B.Market Cap |
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Martin Marietta's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.21 | 0.14 |
Determining Martin Marietta's profitability involves analyzing its financial statements and using various financial metrics to determine if Martin Marietta is a good buy. For example, gross profit margin measures Martin Marietta's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Martin Marietta's profitability and make more informed investment decisions.
Martin Marietta's Earnings Breakdown by Geography
Evaluate Martin Marietta's management efficiency
Martin Marietta Materials has Return on Asset of 0.0557 % which means that on every $100 spent on assets, it made $0.0557 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2282 %, implying that it generated $0.2282 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 25th of February 2025, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Martin Marietta's Other Assets are very stable compared to the past year. As of the 25th of February 2025, Asset Turnover is likely to grow to 0.69, while Return On Tangible Assets are likely to drop 0.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 154.01 | 161.71 | |
| Tangible Book Value Per Share | 80.77 | 84.80 | |
| Enterprise Value Over EBITDA | (27.79) | (26.40) | |
| Price Book Value Ratio | 3.35 | 2.32 | |
| Enterprise Value Multiple | (27.79) | (26.40) | |
| Price Fair Value | 3.35 | 2.32 | |
| Enterprise Value | 2.8 B | 1.8 B |
The decision-making processes within Martin Marietta are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Martin Stock
As of the 25th of February, Martin Marietta secures the Mean Deviation of 0.9641, risk adjusted performance of (0.14), and Standard Deviation of 1.25. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Martin Marietta Materials is priced some-what accurately, providing market reflects its recent price of 490.29 per share. Given that Martin Marietta Materials has information ratio of (0.21), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Martin Marietta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Martin Marietta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Martin Marietta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Martin Marietta's Outstanding Corporate Bonds
Martin Marietta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Martin Marietta Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Martin bonds can be classified according to their maturity, which is the date when Martin Marietta Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MARTIN MARIETTA MATERIALS Corp BondUS573284AX46 | View | |
| US573284AV89 Corp BondUS573284AV89 | View | |
| MARTIN MARIETTA MATERIALS Corp BondUS573284AW62 | View | |
| MARTIN MARIETTA MATLS Corp BondUS573284AT34 | View | |
| MARTIN MARIETTA MATLS Corp BondUS573284AU07 | View | |
| MARTIN MARIETTA MATLS Corp BondUS573284AQ94 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MARTIN MARIETTA MATLS Corp BondUS573284AJ51 | View |
Understand Martin Marietta's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Martin Marietta's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.9641 | |||
| Coefficient Of Variation | (496.71) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.1698 | |||
| Kurtosis | 0.0729 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.9641 | |||
| Coefficient Of Variation | (496.71) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.1698 | |||
| Kurtosis | 0.0729 |
Consider Martin Marietta's intraday indicators
Martin Marietta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Martin Marietta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18600.24 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 490.02 | |||
| Day Typical Price | 490.11 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 42.24 |
Martin Marietta Corporate Filings
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Martin Stock media impact
Far too much social signal, news, headlines, and media speculation about Martin Marietta that are available to investors today. That information is available publicly through Martin media outlets and privately through word of mouth or via Martin internal channels. However, regardless of the origin, that massive amount of Martin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Martin Marietta news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Martin Marietta relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Martin Marietta's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Martin Marietta alpha.
Martin Marietta Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Martin Marietta can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Martin Marietta Materials Historical Investor Sentiment
Investor biases related to Martin Marietta's public news can be used to forecast risks associated with an investment in Martin. The trend in average sentiment can be used to explain how an investor holding Martin can time the market purely based on public headlines and social activities around Martin Marietta Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Martin Marietta's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Martin Marietta and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Martin Marietta news discussions. The higher the estimate score, the more favorable the investor's outlook on Martin Marietta.
Martin Marietta Maximum Pain Price Across April 17th 2025 Option Contracts
Martin Marietta's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Martin Marietta close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Martin Marietta's options.
Martin Marietta Corporate Directors
| Jacklyn Rooker | Director Relations | Profile | |
| Sue Cole | Independent Director | Profile | |
| John Koraleski | Lead Independent Director | Profile | |
| Michael Quillen | Lead Independent Director | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Quarterly Earnings Growth 0.052 | Dividend Share 3.06 | Earnings Share 32.43 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
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.
In summary, please note that there is a difference between Martin Marietta's value and its price, as these two are different measures arrived at by various 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.