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MLM · Martin Marietta Materials Inc

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$535.53 +12.72 (+2.43%) At close · Aug 19
Market Cap
$32.36B
Shares
60.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$535.53 Open$525.05 Day$525.02–539.65 52W close$522.81–708.11 Avg vol 30d571K Short int2.4M · 4.0% float · 3.7d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −21%
      trailing
      YTD return −14%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $569 › 200d $606 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.96% of float · ▼ -2.7% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,070 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 31%
      expanding
      EPS growth −42%
      Y/Y
      Free cash flow $978.0M
      Valuation P/E 13.2
      below peers
      Balance sheet $5.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Full-year revenue guidance Initiated $7.2B – $7.4B
      prior FY $6.15B midpoint +18.7% Y/Y
      Adjusted EBITDA from continuing operations Initiated $2.36B – $2.5B
      2026
      Net earnings from continuing operations attributable to Martin M $1.04B
      Adjusted EBITDA from continuing operations guidance $2.43B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Adjusted EBITDA · full year 2025 $2.3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $569 › 200d $606 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.96% of float · ▼ -2.7% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,070 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $523 Now $536 · 7% Range high $708
      vs 200-day avg -12% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per diluted share from continuing operations non-GAAP $6.92 Six Months Ended June 30
      Consolidated Adjusted EBITDA non-GAAP $2.3B Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MLM
      Martin Marietta Materials Inc
      this stock
      $32.36B -14.0% +8.6% 13.2 4.0%
      CRH
      Crh Public Ltd Co
      $63.18B -24.1% +5.3% 16.8 2.1%
      VMC
      Vulcan Materials CO
      $35.25B -3.1% +6.4% 32.3 4.7%
      AMRZ
      Amrize Ltd
      $24.41B -16.3% +0.9% 20.0 1.5%
      JHX
      James Hardie Industries plc
      $17.67B +45.5% +24.7% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,070
      % held
      98.9%
      Net QoQ
      +807.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      760
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      3.7d
      Change
      -65.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.1K
      Value
      $2.3M
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $15.0K–$50.0K
      Traded
      Jul 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $1.1B
      EPS diluted
      $18.77
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 11.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $623.1K
      Shares
      1.0K
      Filed
      Aug 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MLM -1.5% -2.8% -21.1% +2.0% -14.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.1% -5.7% -32.6% -1.0% -26.8%

      Capital returns

      Latest dividend
      $0.83 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.84 / share · ex Sep 1, 2026
      Raised 5.1%
      Paid (TTM)
      $3.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.62%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 20.00M
      Spent (derived)
      shares 9.00M
      Remaining
      shares 11.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 916076 CUSIP 573284106 13F (30d) 948 filings 912 filers Visit website Investor relations