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Martin Marietta Materials Inc
$577.72 +5.82 (+1.02%) At close · Jul 10
Market Cap
$34.69B
Shares
60,045,900

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$577.72 Open$575.22 Day$569.38–581.82 52W$525.38–710.10 Avg vol 30d619K Short int2.2M · 3.7% float · 3.0d Short vol66% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −10%
      trailing
      YTD return −7%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $584 › 200d $617 — 200d above 50d
      Institutional flow Distributing
      61 of 1,070 funds reported for Jun 30 · net -194.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.71% of float · ▲ +3.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,070 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +233%
      Y/Y
      Gross margin 31%
      contracting
      EPS growth −42%
      Y/Y
      Free cash flow $978.0M
      Valuation P/E 13.8
      below peers
      Balance sheet $5.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.3%
      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 Apr 30, 2026
      Adjusted EBITDA from continuing operations · full-year 2026 Non-GAAP Maintained $2.43B

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $584 › 200d $617 — 200d above 50d
      Institutional flow Distributing
      61 of 1,070 funds reported for Jun 30 · net -194.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.71% of float · ▲ +3.2% MoM · 3.0 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
      52-wk low $525 Now $578 · 28% 52-wk high $710
      vs 200-day avg -6% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Organic aggregates shipment growth 7% first quarter ended March 31
      Organic cost of goods sold per ton increase 5.6% first quarter ended March 31
      aggregates product line revenues $1.1B Q1 2026 call
      aggregates product line shipments 43.9M Q1 2026 call
      aggregates shipments 43.9M Q1 FY2026 call
      New Frontier Materials annual aggregates production 8M annual production capacity call
      organic aggregate shipments growth 7.2% Q1 2026 call
      Specialties gross profit $45M Q1 2026 call
      specialties revenues $143M Q1 FY2026 call
      Adjusted EBITDA from continuing operations non-GAAP $2,065M FY2025
      Aggregates product line: Average selling price per ton $23.11 Q4 FY2025
      Aggregates product line: Gross profit per ton $8.45 FY2025
      Consolidated Adjusted EBITDA non-GAAP $2,302M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $34.69B -7.1% -5.0% 13.8 3.7%
      CRH
      Crh Public Ltd Co
      $69.97B -15.8% +5.3% 19.4 2.4%
      VMC
      Vulcan Materials CO
      $38.31B +3.7% +14.3% 35.2 4.6%
      AMRZ
      Amrize Ltd
      $28.09B -6.2% 24.3 1.6%
      CX
      Cemex Sab De CV
      $18.01B +8.8% 0.7%

      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 Reducing
      Holders
      1,069
      % held
      92.0%
      Reported
      61 of 1,070
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      726
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.2M
      Days to cover
      3.0d
      Change
      +68.2K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      131
      Value
      $75.0K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 28, 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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $623.1K
      Shares
      1.0K
      Filed
      Aug 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MLM -3.6% +4.5% -9.8% +0.2% -7.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.0% +0.4% -18.8% -0.9% -17.8%

      Capital returns

      Latest dividend
      $0.83 / share · ex Mar 2, 2026
      Raised 5.1%
      Paid (TTM)
      $2.49 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.43%
      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) 100 filings 61 filers Visit website Investor relations