Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$494.44
Open:$489.71
Day's Low:$488.74
Day's High:$494.89
Bid / Ask:-
Market Cap:34.84B
Enterprise Value:35.71B
52-Week Range
52-Week Low:$488.74
52-Week High:$710.97
Current position in 52-week range
52w Low-52w High
50-Day Avg:$537.03
200-Day Avg:$596.23
Volume
Volume Today:1,146,879
Avg Volume (3m):655,415
Avg Volume (10d):831,950
52-Week Change:-20.68%
vs S&P 500, 52 weeks:-
Beta:1.10
Valuation Multiples
PER Trailing:31.90
PER Forward:24.05
PEG Ratio:1.95
Price / Book:2.55
Price / Sales (TTM):5.21
EV / Revenue:5.34
EV / EBITDA:16.80
Dividends
Current yield:0.68%
Annual Dividend Rate:$3.36
Dividend Trailing:$3.32
Yield Trailing:0.67%
5-Year Avg Yield:0.60%
Payout Ratio:21.59%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.69B
Gross Profit:1.89B
EBITDA:2.13B
Net Income (TTM):930.00M
Rev Growth (YoY):+21.00%
Earnings Growth (YoY):-23.20%
Quarterly earnings growth (YoY):-23.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$20.40
Revenue Per Share:$110.91
Cash Per Share:-
Book Value:$192.27
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:112.00M
Total Debt:6.34B
Net Debt (Debt - Cash):6.23B
Debt / Equity:54.95%
Current Ratio:1.41
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:1.52B
Free Cash Flow (FCF):593.37M
FCF Yield (FCF / Market Cap):-
Enterprise Value:35.71B
EV / Revenue:5.34
EV / EBITDA:16.80
Profitability
ROE (Return on Equity):8.89%
ROA (Return on Assets):4.57%
PER Trailing:31.90
PER Forward:24.05
Price / Book:2.55
PEG Ratio:1.95
52-Week Change:-20.68%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$15.38
EPS Forward (Est.):$20.40
PER Forward:-
PEG Ratio:1.95
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$110.91
Cash Per Share:-
Book Value:$192.27
Cash Flows (TTM)
Free Cash Flow:593.37M
Operating Cash Flow:1.52B
EBITDA:2.13B
Total Revenue (TTM):6.69B
Net Income (TTM):930.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:71,019,382
Float (free shares):50,431,879
Short interest (shares):2,706,782
Short % of float:-
Short Ratio (days to cover):4.71
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Martin Marietta Materials, Inc. (MLM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business
62
4.25M
Mr. Michael J. Petro
Executive VP & CFO
41
1.39M
Mr. Robert J. Cardin
Senior VP, Controller & Chief Accounting Officer
62
1.78M
Mr. Jason P. Flynn
Senior VP & Chief Information Officer
44
749,802
Mr. Donald A. McCunniff
Executive VP & Chief Human Resources Officer
68
2.03M
Mr. Christopher W. Samborski
Executive VP & COO
-
-
Jacklyn Rooker
Vice President of Investor Relations
-
-
Mr. George F. Schoen
Executive VP, General Counsel & Corporate Secretary
-
-
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Martin Marietta Materials, Inc. (MLM): Quantitative Analysis
Martin Marietta Materials, Inc. (MLM) — Basic Materials — Building Materials. MLM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MLM has returned −20.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
MLM ranks 289 of 466 on today's multifactor score, and 7 of the 20 Basic Materials companies that score. Its strongest factor is value (Z 0.19, ranked 159 of 494); its weakest is momentum (Z -0.85, ranked 418 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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