Martin Marietta Materials Stock Performance
| MLM Stock | USD 482.87 5.43 1.11% |
The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Martin Marietta returns are very sensitive to returns on the market. As the market goes up or down, Martin Marietta is expected to follow. At this point, Martin Marietta Materials has a negative expected return of -0.14%. Please make sure to verify Martin Marietta's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Martin Marietta Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Martin Marietta Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 1.71 | Year To Date Return (4.36) | Ten Year Return 243.58 | All Time Return 1.9 K |
Forward Dividend Yield 0.0064 | Payout Ratio | Forward Dividend Rate 3.16 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-03 |
| Martin Marietta dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Aubrey Capital Management Ltd Makes New 2.79 Million Investment in Martin Marietta Materials, Inc. | 02/10/2025 |
2 | Martin Marietta Materials Full Year 2024 Earnings In Line With Expectations | 02/13/2025 |
3 | Disposition of 402 shares by Roselyn Bar of Martin Marietta at 490.64 subject to Rule 16b-3 | 02/24/2025 |
4 | Disposition of 2032 shares by C Nye of Martin Marietta at 490.64 subject to Rule 16b-3 | 02/25/2025 |
5 | Are Options Traders Betting on a Big Move in Martin Marietta Stock | 03/03/2025 |
6 | Is Martin Marietta Materials, Inc. the Worst Performing Large Cap Stock to Buy According to Analysts | 03/04/2025 |
7 | Zacks Research Issues Negative Outlook for MLM Earnings | 03/07/2025 |
8 | Martin Marietta Materials investors will be pleased with their stellar 178 percent return over the last five years | 03/12/2025 |
9 | Sequoia Financial Advisors LLC Purchases 443 Shares of Martin Marietta Materials, Inc. | 03/14/2025 |
10 | RD Lewis Holdings Inc. Acquires New Shares in Martin Marietta Materials, Inc. | 03/18/2025 |
11 | Acquisition by Roselyn Bar of 1594 shares of Martin Marietta subject to Rule 16b-3 | 03/25/2025 |
| Begin Period Cash Flow | 1.3 B |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 53,117 in Martin Marietta Materials on December 26, 2024 and sell it today you would lose (4,830) from holding Martin Marietta Materials or give up 9.09% of portfolio value over 90 days. Martin Marietta Materials is generating negative expected returns assuming volatility of 1.5516% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Martin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Martin Marietta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Marietta Materials, and traders can use it to determine the average amount a Martin Marietta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLM |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Martin Marietta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Marietta by adding Martin Marietta to a well-diversified portfolio.
Martin Marietta Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Marietta, and Martin Marietta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 35.05 B | ||||
| Shares Outstanding | 60.97 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 6.54 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 3.34 B | ||||
| Net Income | 2 B | ||||
| Cash And Equivalents | 358 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 5.8 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 154.65 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 32.39 X | ||||
| Market Capitalization | 29.77 B | ||||
| Total Asset | 18.17 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | 1.53 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
About Martin Marietta Performance
By examining Martin Marietta's fundamental ratios, stakeholders can obtain critical insights into Martin Marietta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Martin Marietta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.37 | 79.22 | |
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.12 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Martin Marietta Materials performance evaluation
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Marietta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martin Marietta generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Acquisition by Roselyn Bar of 1594 shares of Martin Marietta subject to Rule 16b-3 |
- Analyzing Martin Marietta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Marietta's stock is overvalued or undervalued compared to its peers.
- Examining Martin Marietta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Marietta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Marietta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Marietta's stock. These opinions can provide insight into Martin Marietta's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 32.39 | 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.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different 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.