MLM$666.53
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Powered by LiveAIOverall Analysis
BuyMartin Marietta Materials (MLM) exhibits strong fundamental performance with solid profitability and a healthy balance sheet. Thematic tailwinds in infrastructure development are positive, but current technical indicators suggest a need for caution due to potential overbought conditions. The stock offers a reasonable dividend yield.
Thematic
MLM is well-positioned to benefit from ongoing infrastructure spending and construction trends. Its diversification into specialty chemicals also provides a unique advantage.
Fundamental
MLM demonstrates strong revenue and net income growth, coupled with robust profitability metrics. Its balance sheet is manageable, and the company consistently generates free cash flow, supporting its dividend and strategic investments.
Technical
MLM is in a generally bullish trend, trading above key moving averages. However, several oscillators indicate overbought conditions, suggesting a potential for a short-term pause or correction. Resistance levels should be monitored.
| Factor | Score |
|---|---|
| Infrastructure Spending | 90 |
| Construction Activity | 75 |
| Specialty Chemicals Demand | 70 |
| ESG & Sustainability | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividends | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has a track record of beating EPS estimates, with 8 out of the last 12 quarters showing positive earnings surprises, indicating operational efficiency and predictable earnings.
Undervalued Relative to Growth
The P/E to Growth (PEG) ratio of 0.85 suggests the stock may be undervalued relative to its projected earnings growth, presenting a potential growth opportunity at an attractive price.
Bearish Points (7)
High Trailing P/E Ratio
The trailing P/E ratio of 33.34 is relatively high compared to historical averages or industry peers, potentially indicating the stock is overvalued.
Quarterly EPS Misses
Recent quarterly earnings reports show instances of missing analyst estimates (e.g., Q4 2024 with a -5.85% surprise), suggesting potential challenges in meeting future earnings expectations.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
7
Next Earnings Date
H: $5.42
A: $5.21
L: $4.87
H: 1.93B
A: 1.88B
L: 1.82B
Profile
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 offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products, 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 environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.
Seasonals
Price Target
593.21 USD
The 39 analysts offering 1 year price forecasts for MLM have a max estimate of 660.00 and a min estimate of 400.00.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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