Financhill
Sell
40

MLM Quote, Financials, Valuation and Earnings

Last price:
$542.72
Seasonality move :
7.02%
Day range:
$533.90 - $544.64
52-week range:
$490.05 - $633.23
Dividend yield:
0.56%
P/E ratio:
16.91x
P/S ratio:
5.14x
P/B ratio:
3.62x
Volume:
368.8K
Avg. volume:
389.9K
1-year change:
10.03%
Market cap:
$33.2B
Revenue:
$6.8B
EPS (TTM):
$32.09

Analysts' Opinion

  • Consensus Rating
    Martin Marietta Materials has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $631.60, Martin Marietta Materials has an estimated upside of 16.41% from its current price of $542.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $370.00 representing 31.81% downside risk from its current price of $542.56.

Fair Value

  • According to the consensus of 17 analysts, Martin Marietta Materials has 16.41% upside to fair value with a price target of $631.60 per share.

MLM vs. S&P 500

  • Over the past 5 trading days, Martin Marietta Materials has overperformed the S&P 500 by 3.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Martin Marietta Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Martin Marietta Materials revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Martin Marietta Materials reported revenues of $1.9B.

Earnings Growth

  • Martin Marietta Materials earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Martin Marietta Materials reported earnings per share of $5.91.
Enterprise value:
37.2B
EV / Invested capital:
--
Price / LTM sales:
5.14x
EV / EBIT:
13.53x
EV / Revenue:
5.71x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
71.43x
Price / Operating cash flow:
64.42x
Enterprise value / EBITDA:
11.27x
Gross Profit (TTM):
$1.9B
Return On Assets:
12.55%
Net Income Margin (TTM):
30.48%
Return On Equity:
23.23%
Return On Invested Capital:
15.47%
Operating Margin:
26.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.2B $6.6B $6.5B $2B $1.9B
Gross Profit $1.4B $1.9B $1.9B $676M $599M
Operating Income $1.2B $1.5B $2.7B $570M $493M
EBITDA $1.7B $2.1B $3.3B $713M $648M
Diluted EPS $13.43 $17.23 $32.09 $6.72 $5.91
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.7B $4B $2.8B $2.8B $2.3B
Total Assets $10.4B $13.8B $14.7B $14.9B $16.5B
Current Liabilities $506.2M $601.2M $1.4B $1.1B $993M
Total Liabilities $4.7B $7.4B $7.8B $7.1B $7.3B
Total Equity $5.8B $6.4B $6.9B $7.8B $9.2B
Total Debt $2.6B $5.1B $5B $4.3B $4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $918.1M $1.4B $1.3B $454M $600M
Cash From Investing -$2.7B $166.6M -$931.3M $523M -$298M
Cash From Financing -$425.4M -$1.1B -$992.6M -$751M -$359M
Free Cash Flow $507.2M $766.8M $520.1M $283M $317M
MLM
Sector
Market Cap
$33.2B
$18.9M
Price % of 52-Week High
85.68%
60.67%
Dividend Yield
0.56%
0%
Shareholder Yield
2.63%
1.57%
1-Year Price Total Return
10.03%
-12.81%
Beta (5-Year)
0.912
1.044
Dividend yield:
0.56%
Annualized payout:
$2.80
Payout ratio:
9.42%
Growth streak:
8 years

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Technicals

8-day SMA
Buy
Level $521.32
200-day SMA
Sell
Level $560.29
Bollinger Bands (100)
Sell
Level 519.4 - 583.96
Chaikin Money Flow
Buy
Level 48.7M
20-day SMA
Buy
Level $523.64
Relative Strength Index (RSI14)
Buy
Level 54.91
ADX Line
Buy
Level 36.51
Williams %R
Sell
Level -5.3075
50-day SMA
Sell
Level $561.38
MACD (12, 26)
Sell
Level -8.29
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 71.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0607)
Buy
CA Score (Annual)
Level (0.2296)
Buy
Beneish M-Score (Annual)
Level (-2.7582)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.6948)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2023, Martin Marietta sold 199 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin’s magnesia specialties business produces magnesia-based chemical products and dolomitic lime.

Stock Forecast FAQ

In the current month, MLM has received 11 Buy ratings 5 Hold ratings, and 1 Sell ratings. The MLM average analyst price target in the past 3 months is $631.60.

  • Where Will Martin Marietta Materials Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Martin Marietta Materials share price will rise to $631.60 per share over the next 12 months.

  • What Do Analysts Say About Martin Marietta Materials?

    Analysts are divided on their view about Martin Marietta Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Martin Marietta Materials is a Sell and believe this share price will drop from its current level to $370.00.

  • What Is Martin Marietta Materials's Price Target?

    The price target for Martin Marietta Materials over the next 1-year time period is forecast to be $631.60 according to 17 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is MLM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Martin Marietta Materials is a Buy. 11 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MLM?

    You can purchase shares of Martin Marietta Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Martin Marietta Materials shares.

  • What Is The Martin Marietta Materials Share Price Today?

    Martin Marietta Materials was last trading at $542.72 per share. This represents the most recent stock quote for Martin Marietta Materials. Yesterday, Martin Marietta Materials closed at $542.56 per share.

  • How To Buy Martin Marietta Materials Stock Online?

    In order to purchase Martin Marietta Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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