MLM · Martin Marietta Materials Inc
Price
Snapshot
50 fields · last close| Market Cap | $35.57B |
| P/E | 14.48 |
| Float | 59.57M |
| Beta | 1.06 |
| Volatility | 26.4% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.4 |
| Price | 498.57 |
| Change | −0.45% |
| Prev Close | 500.84 |
| Open | 505.78 |
| Day Low | 494.21 |
| Day High | 507.82 |
| Avg Vol | 1 |
| Avg $ Vol | $357.4M |
| 52W High | 710.97 |
| 52W Low | 464.92 |
| 52W Pos | 13.7% |
| From High | −29.87% |
| From Low | +7.24% |
| Max DD 1Y | −33.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.89% |
| SMA 50 | −1.76% |
| SMA 200 | −14.32% |
| RSI (14) | 55.7 |
| Vol 30D | 23.7% |
| Vol 90D | 31.1% |
| 1Y Range | 465–711 |
| Daily bars | 536 |
| Perf Week | +4.70% |
| Perf Month | +1.29% |
| Perf Quarter | −9.53% |
| Perf Half Y | −19.48% |
| Perf Year | −21.64% |
| Perf YTD | −21.42% |
| Prev Day | −0.45% |
| Clavix | B+ |
| Debt / Eq | 0.53 |
| Curr Ratio | 3.57 |
| Int Cover | 6.0× |
| FCF Margin | 15.9% |
| Rev Growth | +8.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 19 |
What MLM does
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.
Clavix risk grade
regraded every trading dayMLM grades B+, 78.4 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (60, mixed). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 3 of 19 in Construction by Clavix score.
How rough the ride is
| MLM | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 1.35 |
| Volatilityannualized | 26.4% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −33.5% | — |
| Typical daily movemedian absolute daily change | 1.04% | — |
| Days beyond ±3%of the last 252 sessions | 22 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MLM | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MLM | |
|---|---|
| 1 week | +4.7% |
| 1 month | +1.3% |
| Year to date | −21.4% |
| 1 year | −21.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MLM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| MLM | |
|---|---|
| Revenue growthyear over year | +8.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalyst firm DA Davidson raised its rating on Martin Marietta Materials stock from "neutral" to "buy" and set a price target of $610 per share. The note was issued to investors on Friday and reported by MarketBeat.com.
DA Davidson upgraded Martin Marietta Materials from a neutral rating to a buy rating and set a $610 price target for the stock.
Martin Marietta Materials completed its previously announced combination with Lhoist North America Inc. (LNA) on Aug. 21. LNA, a subsidiary of Lhoist Group, produces high calcium lime, dolomitic lime, and industrial mineral products serving steel manufacturing, infrastructure, heavy nonresidential construction, and environmental solutions. The article also covers unrelated industry news about US Aggregates, CRH acquisitions, and an MSHA-reported miner fatality.
San Francisco planners have released the final environmental impact report for Martin Marietta's Pier 92 marine sand plant rebuild, finding no significant unavoidable impacts. The project includes a 31,000 square foot warehouse, an expanded Port of San Francisco lease, and a request for air permits allowing more than double the plant's recent average output, with an October vote by city planners ahead.
On September 15, 2026, Martin Marietta Materials extended a $500 million trade receivables securitization facility (a financing arrangement where the company borrows against money owed to it by customers) through its subsidiary Martin Marietta Funding LLC, pushing the maturity date to September 15, 2027.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Co | B+ | $33.38B | 29.92 | 1.02 | Compare |
| EME | EMCOR Group Inc | C | $31.83B | 22.12 | 1.16 | Compare |
| FIX | Comfort Systems USA Inc | C- | $50.65B | 35.31 | 1.63 | Compare |
| CRH | CRH PLC | B | $55.64B | 14.50 | 1.35 | Compare |
| JHX | James Hardie Industries PLC | B- | $21.73B | 103.58 | 1.98 | Compare |
| AMRZ | Amrize AG | B | $20.68B | 17.17 | 0.91 | Compare |
| MTZ | MasTec Inc | C- | $15.34B | 31.03 | 1.91 | Compare |
| PWR | Quanta Services Inc | C | $95.00B | 71.59 | 1.29 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.