Tickerover
Basic Materials

MLM Stock Analysis

Martin Marietta Materials, Inc. · current price $530.91 (+0.48% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
69
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5252Earnings qualityEarnings quality: 7373News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575Analyst consensusAnalyst consensus: 5050Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 28.2%28.2%OperatingOperating: 20.2%20.2%NetNet: 36.7%36.7%Free cash flowFree cash flow: 12.1%12.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.6% vs estimate+8%2026-062026-03: +5.3% vs estimate+5%2026-032025-12: -7.2% vs estimate-7%2025-122025-09: +2.5% vs estimate+3%2025-09
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Hype Check

Reading MLM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MLM’s filings…

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Latest earnings

LAST EARNINGS Martin Marietta Materials, Inc. (MLM)

Latest earnings

EPS
$6.85 vs $6.68 est · +2.5% vs estimate BEAT
Revenue
$1.95B · +5.5% YoY
Stock reaction (1M)
-1.7%
Beat streak
3 of last 4 quarters
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Valuation

P/E
34.5×
Forward P/E
24.7×
PEG
2.62
Price / Sales
5.6×
Price / Book
2.8×
EV / EBITDA
17.9×
Analyst target
$661.12
Target range
$440.00 – $800.00
Implied upside
+24.5%
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Financial health

Gross margin
28.2%
Operating margin
20.2%
Net margin
36.7%
FCF margin
12.1%
Return on equity
8.9%
Debt / equity
0.55
Revenue growth YoY
+21.0%
EPS growth YoY
-23.2%
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Technicals

$522.1952-week range$710.97
RSI (14)
44
50-day MA
$562.66
200-day MA
$603.31
ATR (14)
11.79
Beta
1.11
1-month return
-1.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$6.85$6.68+2.5%Beat
2025-12-31$4.62$4.98-7.2%Miss
2026-03-31$1.93$1.83+5.3%Beat
2026-06-30$5.00$4.64+7.6%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
0.64%
Beta
1.11
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Latest news on MLM

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Frequently asked

What is MLM's Quant Score?

Martin Marietta Materials, Inc. (MLM) currently has a TickerMover Quant Score of 53/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Martin Marietta Materials, Inc. (MLM) a buy?

TickerMover does not give buy or sell recommendations. MLM scores 53/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MLM's score updated?

MLM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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