Stock Scorecard



Stock Summary for Martin Marietta Materials Inc (MLM) - $490.69 as of 3/25/2025 2:51:17 PM EST

Total Score

14 out of 30

Safety Score

69 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MLM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MLM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MLM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MLM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MLM (69 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MLM

This BP Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday - BP ( NYSE:BP ) , Martin Marietta Materials ( NYSE:MLM ) 3/19/2025 1:47:00 PM
How Do Investors Really Feel About Martin Marietta Materials? - Martin Marietta Materials ( NYSE:MLM ) 3/13/2025 1:33:00 PM
$100 Invested In Martin Marietta Materials 15 Years Ago Would Be Worth This Much Today - Martin Marietta Materials ( NYSE:MLM ) 3/5/2025 9:15:00 PM
Are Options Traders Betting on a Big Move in Martin Marietta ( MLM ) Stock? 3/3/2025 1:44:00 PM
$100 Invested In Martin Marietta Materials 20 Years Ago Would Be Worth This Much Today - Martin Marietta Materials ( NYSE:MLM ) 2/26/2025 9:46:00 PM
Martin Marietta Declares Quarterly Cash Dividend - Martin Marietta Materials ( NYSE:MLM ) 2/20/2025 6:48:00 PM
Martin Marietta Declares Quarterly Cash Dividend 2/20/2025 6:48:00 PM
Gibraltar's Q4 Earnings Top Estimates While Sales Miss, Stock Up 2/20/2025 4:04:00 PM
Fluor Stock Down on Q4 Earnings & Revenues Miss, Backlog Falls Y/Y 2/19/2025 3:53:00 PM
Watsco's Q4 Earnings & Revenues Beat, HVAC Equipment Sales Up Y/Y 2/19/2025 3:21:00 PM

Financial Details for MLM

Company Overview

Ticker MLM
Company Name Martin Marietta Materials Inc
Country USA
Description Martin Marietta Materials, Inc. is an American-based company. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada and the Caribbean. In particular, Martin Marietta supplies the resources for roads, sidewalks and foundations.
Sector Name ENERGY & TRANSPORTATION
Industry Name MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Most Recent Quarter 12/31/2024
Next Earnings Date 4/28/2025

Stock Price History

Last Day Price 490.69
Price 4 Years Ago 431.41
Last Day Price Updated 3/25/2025 2:51:17 PM EST
Last Day Volume 360,476
Average Daily Volume 733,915
52-Week High 631.36
52-Week Low 448.50
Last Price to 52 Week Low 9.41%

Valuation Measures

Trailing PE 15.08
Industry PE 37.95
Sector PE 30.63
5-Year Average PE 28.78
Free Cash Flow Ratio 577.28
Industry Free Cash Flow Ratio 104.79
Sector Free Cash Flow Ratio 107.43
Current Ratio Most Recent Quarter 2.34
Total Cash Per Share 0.85
Book Value Per Share Most Recent Quarter 154.65
Price to Book Ratio 3.17
Industry Price to Book Ratio 3.14
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 4.56
Industry Price to Sales Ratio Twelve Trailing Months 3.55
Sector Price to Sales Ratio Twelve Trailing Months 2.53
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 60,974,000
Market Capitalization 29,919,332,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/3/2025
Previous Dividend Amount 0.7900
Current Dividend Amount 0.7900
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 3.11
Trailing Annual Dividend Yield 0.65%
Forward Annual Dividend Rate 3.16
Forward Annual Dividend Yield 0.66%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.59%
5-Year Average Dividend Yield 0.62%
1-Year Dividend Growth Rate Percentage 3.27%
3-Year Dividend Growth Rate Percentage 1.62%
5-Year Dividend Growth Rate Percentage 7.57%
All-Time Dividend Growth Rate Percentage 6.92%
Dividend Payout Ratio 9.73%

Income Statement

Quarterly Earnings Growth YOY 5.20%
Annual Earnings Growth 34.85%
Reported EPS 12 Trailing Months 32.39
Reported EPS Past Year 17.41
Reported EPS Prior Year 19.33
Net Income Twelve Trailing Months 1,984,500,000
Net Income Past Year 1,168,900,000
Net Income Prior Year 866,800,000
Quarterly Revenue Growth YOY 1.40%
5-Year Revenue Growth 9.65%
Operating Margin Twelve Trailing Months 27.70%

Balance Sheet

Total Cash Most Recent Quarter 52,000,000
Total Cash Past Year 1,271,800,000
Total Cash Prior Year 358,000,000
Net Cash Position Most Recent Quarter -3,991,000,000
Net Cash Position Past Year -3,074,200,000
Long Term Debt Past Year 4,346,000,000
Long Term Debt Prior Year 5,040,000,000
Total Debt Most Recent Quarter 4,043,000,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 8,034,000,000
Total Stockholder Equity Prior Year 7,170,500,000
Total Stockholder Equity Most Recent Quarter 9,169,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,059,600,000
Free Cash Flow Per Share Twelve Trailing Months 17.38
Free Cash Flow Past Year 1,417,000,000
Free Cash Flow Prior Year 901,600,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -6.86
MACD Signal -10.89
20-Day Bollinger Lower Band 448.09
20-Day Bollinger Middle Band 528.07
20-Day Bollinger Upper Band 608.04
Beta 0.89
RSI 49.91
50-Day SMA 548.27
150-Day SMA 450.09
200-Day SMA 430.45

System

Modified 3/26/2025 1:44:28 AM EST