MLM · Martin Marietta Materials Inc

NYSE Construction Large Cap Clavix B
512.87+3.93  (+0.77%)

Price

Snapshot

50 fields · last close
Market Cap$36.15B
P/E14.92
Float59.57M
Beta1.04
Volatility26.1%
ExchangeNYSE
SectorConstruction
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77
Price512.87
Change+0.77%
Prev Close508.94
Open524.00
Day Low508.81
Day High524.98
Avg Vol1
Avg $ Vol$328.0M
52W High710.97
52W Low502.56
52W Pos4.9%
From High−27.86%
From Low+2.05%
Max DD 1Y−28.69%
Spread0.10%
LiquidityNormal
SMA 20−3.70%
SMA 50−7.57%
SMA 200−14.72%
RSI (14)37.9
Vol 30D34.0%
Vol 90D32.9%
1Y Range503–711
Daily bars506
Perf Week−3.72%
Perf Month−8.03%
Perf Quarter−12.38%
Perf Half Y−19.59%
Perf Year−16.73%
Perf YTD−19.16%
Prev Day+0.77%
ClavixB
Debt / Eq0.56
Curr Ratio3.57
Int Cover6.0×
FCF Margin15.2%
Rev Growth+7.5%
ProfitProfitable
LeverageLow
Sector rank3 / 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 day
B77/100

MLM grades B, 77 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (59, mixed). 4 of the 4 weighted dimensions sit above the Construction median. Ranks 3 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MLMConstruction median
Betavs the overall market · lower is steadier1.041.34
Volatilityannualized26.1%33.4%
Max drawdown, past yearworst peak-to-trough fall−28.7%
Typical daily movemedian absolute daily change1.04%
Days beyond ±3%of the last 252 sessions218%

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

MLM
508.94

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

MLM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MLMConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.041.34
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

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

Sector
Construction19 companies ranked
MLM
#3 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MLM
1 week−3.7%
1 month−8.0%
Year to date−19.2%
1 year−16.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MLM
Articles scoredthe most recent scored coverage, up to 3030since 20 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4021 · 5
Directionarticles whose tone is improving vs worsening21 ↑ 5 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.56sector median 0.56 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.57sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
15.2%sector median 7.5% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
6.0×sector median 7.6× · 23 names

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+7.5%

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.

Against Construction

23 companies
MetricMLMSector spreadMedian
Beta1.04
1.34
Volatility26.1%
33.4%
P/E14.92
28.69
Debt / equity0.56
0.56
Current ratio3.57
1.58
FCF margin15.2%
7.5%
Interest coverage6.0×
7.6×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Royal Bank of Canada raised its price target on Martin Marietta Materials from $610 to $620 and kept a 'sector perform' rating in a research note on Friday. The article is too short to support further company-specific implications.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Martin Marietta completed its $13.5 billion acquisition of Lhoist North America, a deal that expands its aggregates and lime business and adds a new board member.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

Martin Marietta Materials completed its previously announced combination with Lhoist North America (LNA) on August 21, 2026. LNA produces lime and industrial mineral products sold to steel makers, infrastructure builders, heavy construction projects, and environmental customers.

Source GlobeNewsWire Significance major Impact financial impact Risk improving

Read the article →

Martin Marietta Materials announced it completed its previously announced combination with Lhoist North America, a subsidiary of Lhoist Group, on August 21, 2026. Lhoist North America produces high calcium lime, dolomitic lime and industrial mineral products for steel manufacturing, infrastructure, construction and environmental markets.

Source globenewswire.com Significance moderate Impact financial impact Risk improving

Read the article →

Workers at a Martin Marietta quarry in Carmel say they are out of work after floodwaters filled the site. The company has not told them whether they will return, be laid off, or transfer to another quarry.

Source wthr.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
VMCVulcan Materials CoB+$35.57B29.671.02Compare
EMEEMCOR Group IncC$32.70B22.801.16Compare
AMRZAmrize AGB$24.36B22.390.85Compare
FIXComfort Systems USA IncD+$55.61B39.281.62Compare
JHXJames Hardie Industries PLCC+$23.05B113.722.04Compare
CRHCRH PLCB$61.23B16.051.34Compare
MTZMasTec IncC-$18.65B37.841.89Compare
STRLSterling Infrastructure IncF$14.07B33.091.95Compare

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