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Martin Marietta Materials Inc Stock Research

MLM

399.16USD0.00(0.00%)Market Closed

Market Summary

USD399.160.00
Market Closed
0.00%

MLM Alerts

MLM Stock Price

MLM RSI Chart

MLM Valuation

Market Cap

24.7B

Price/Earnings (Trailing)

25.6

Price/Sales (Trailing)

3.94

EV/EBITDA

12.88

Price/Free Cashflow

53.12

MLM Price/Sales (Trailing)

MLM Profitability

EBT Margin

17.71%

Return on Equity

12.09%

Return on Assets

5.78%

Free Cashflow Yield

1.88%

MLM Fundamentals

MLM Revenue

Revenue (TTM)

6.3B

Revenue Y/Y

10.02%

Revenue Q/Q

-8.29%

MLM Earnings

Earnings (TTM)

966.8M

Earnings Y/Y

467.29%

Earnings Q/Q

-33.88%

Price Action

52 Week Range

284.99410.48
(Low)(High)

Last 7 days

-2.3%

Last 30 days

15.9%

Last 90 days

10.2%

Trailing 12 Months

19.5%

MLM Financial Health

Current Ratio

1.99

Debt/Equity

0.7

Debt/Cashflow

0.2

MLM Investor Care

Dividend Yield

0.65%

Dividend/Share (TTM)

2.59

Buy Backs (1Y)

0.64%

Diluted EPS (TTM)

15.49

Peers (Alternatives to Martin Marietta Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.8B
13.1B
-4.15% 14.48%
27.95
4.63
15.36% -2.58%
60.3B
21.6B
-6.73% -8.68%
13.46
2.65
-12.33% -16.51%
47.5B
14.5B
2.66% 2.01%
43.53
3.28
10.51% -3.38%
26.1B
7.4B
17.61% 19.85%
43.16
3.51
23.22% 0.43%
24.7B
6.3B
15.86% 19.49%
25.6
3.94
10.98% 46.80%
MID-CAP
7.4B
22.3B
-3.23% -38.79%
14.22
0.33
37.87% -86.51%
6.5B
11.8B
-4.96% -46.05%
-9.33
0.55
-5.94% -182.31%
6.0B
13.5B
5.70% 1.46%
7.93
0.41
-8.15% -3.74%
6.0B
2.1B
15.79% 27.52%
13.83
2.88
16.71% 19.01%
3.6B
731.9M
-14.26% 8.62%
-96.66
5.02
-6.54% -351.02%
SMALL-CAP
1.9B
784.7M
-4.34% 95.29%
10.44
2.44
50.96% 126.45%
1.3B
1.2B
4.26% -26.75%
-35.22
1.07
3.06% -1265.62%
1.1B
252.0M
13.79% 57.08%
19.91
4.25
26.97% 39.25%
241.5M
-
-25.85% -70.70%
3.34
-
- -71.09%

Financials for Martin Marietta Materials

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.0%6,2846,1616,1815,9265,662
Gross Profit10.3%1,5701,4231,4161,3701,330
  S&GA Expenses1.8%404397399390368
EBITDA3.5%1,7661,7071,6461,441-
EBITDA Margin3.8%0.29*0.28*1.94*0.25*-
Earnings Before Taxes12.8%1,2311,0911,026974804
EBT Margin6.7%0.18*0.17*1.14*0.14*-
Interest Expenses1.0%171169169171156
Net Income11.5%967867840799659
Net Income Margin3.5%0.14*0.14*0.94*0.12*-
Free Cahsflow0.4%509507552663-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.7%14,89114,99414,73014,54314,242
  Current Assets-2.2%2,8132,8772,8472,7601,988
    Cash Equivalents-35.9%230358136772190
  Inventory8.6%949874823835782
  Net PPE-0.6%6,2806,3176,1546,1646,209
  Goodwill0%3,6503,6503,6403,4013,392
Liabilities-1.4%7,7137,8217,7927,7717,810
  Current Liabilities-8.1%1,3281,4461,420761713
  Long Term Debt-0.1%5,0405,0445,102--
    LT Debt, Current0.1%700699699--
    LT Debt, Non Current0.0%4,3424,3414,3405,0445,102
Shareholder's Equity0.1%7,1787,1716,9366,7726,431
  Retained Earnings0.1%3,7253,7193,5773,4233,095
  Additional Paid-In Capital-0.1%3,4873,4893,4833,4743,463
Accumulated Depreciation2.4%4,2464,1474,043--
Shares Outstanding-0.2%62.0062.0062.0062.0062.00
Minority Interest8.7%3.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-0.9%9829919189831,116
  Share Based Compensation4.0%44.0043.0044.0047.0044.00
Cashflow From Investing-6.1%-513-483-2,740-2,218-3,509
Cashflow From Financing-5.2%-428-407-4251,9372,228
  Dividend Payments1.7%162159156153151
  Buy Backs16.7%17515015050.0067.00

Risks for MLM

What is the probability of a big loss on MLM?

57.3%


Probability that Martin Marietta Materials stock will be more than 20% underwater in next one year

45%


Probability that Martin Marietta Materials stock will be more than 30% underwater in next one year.

18.1%


Probability that Martin Marietta Materials stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MLM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Martin Marietta Materials was unfortunately bought at previous high price.

Drawdowns

Returns for MLM

Cumulative Returns on MLM

14.8%


10-Year Cumulative Returns

11.8%


7-Year Cumulative Returns

13.7%


5-Year Cumulative Returns

29.0%


3-Year Cumulative Returns

What are the long-term rolling returns for MLM?

FIve years rolling returns for Martin Marietta Materials.

Annualized Returns

Which funds bought or sold MLM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
124
928,000
1,612,000
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-2.43
1,048,730
42,963,700
0.01%
2023-05-18
CENTAURUS FINANCIAL, INC.
added
9.45
15,000
119,000
0.01%
2023-05-18
SkyView Investment Advisors, LLC
new
-
2,000
2,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-2.36
733,000
29,207,000
0.04%
2023-05-18
JPMORGAN CHASE & CO
reduced
-13.57
-67,154,900
663,097,000
0.08%
2023-05-17
KB FINANCIAL PARTNERS, LLC
added
8.00
7,000
58,000
0.02%
2023-05-17
HARVEY CAPITAL MANAGEMENT INC
reduced
-1.12
228,471
6,115,910
2.41%
2023-05-17
Thrivent Financial for Lutherans
added
7.97
1,959,000
16,542,000
0.04%
2023-05-17
Chevy Chase Trust Holdings, LLC
added
0.9
754,484
13,315,800
0.05%

1–10 of 45

Latest Funds Activity

Are funds buying MLM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MLM
No. of Funds

Martin Marietta Materials News

MarketBeat
Bryn Mawr Capital Management LLC Invests $955000 in Martin ....
MarketBeat,
39 hours ago
Stansberry Research

Schedule 13G FIlings of Martin Marietta Materials

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 03, 2023
baillie gifford & co
4.85%
3,009,821
SC 13G/A
Feb 14, 2023
aristotle capital management, llc
5.32%
3,302,718
SC 13G/A
Feb 14, 2023
select equity group, l.p.
5.8%
3,610,893
SC 13G/A
Feb 09, 2023
vanguard group inc
11.28%
7,004,469
SC 13G/A
Feb 01, 2023
blackrock inc.
6.5%
4,025,394
SC 13G/A
Jan 20, 2023
baillie gifford & co
5.07%
3,148,351
SC 13G/A
Feb 14, 2022
select equity group, l.p.
5.62%
3,505,954
SC 13G/A
Feb 14, 2022
aristotle capital management, llc
5.78%
3,602,598
SC 13G/A
Feb 10, 2022
vanguard group inc
10.81%
6,745,377
SC 13G/A
Feb 09, 2022
state street corp
4.46%
2,785,128
SC 13G/A

MLM Fair Value

Martin Marietta Materials fair value in different scenarios

The table shows the Fair Value estimates for Martin Marietta Materials for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

214.38

-46.29%

256.68

-35.69%

329.47

-17.46%

423.86

6.19%

517.13

29.55%
Current Inflation

198.42

-50.29%

234.32

-41.30%

295.23

-26.04%

374.41

-6.20%

452.56

13.38%
Very High Inflation

178.72

-55.23%

207.26

-48.08%

254.74

-36.18%

316.86

-20.62%

378.10

-5.28%

Historical Martin Marietta Materials Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Martin Marietta Materials

View All Filings
Date Filed Form Type Document
May 26, 2023
8-K
Current Report
May 19, 2023
144
Notice of Insider Sale Intent
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading

Latest Insider Trading transactions for MLM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-11
KORALESKI JOHN J
acquired
145,006
400
362
-
2023-05-11
WAJSGRAS DAVID C
acquired
145,006
400
362
-
2023-05-11
Pike Thomas
acquired
145,006
400
362
-
2023-05-11
Quillen Michael J
acquired
145,006
400
362
-
2023-05-11
Foxx Anthony R
acquired
145,006
400
362
-
2023-05-11
COLE SUE W
acquired
145,006
400
362
-
2023-05-11
SLAGER DONALD W
acquired
145,006
400
362
-
2023-05-11
Ables Dorothy M
acquired
145,006
400
362
-
2023-05-11
PEREZ LAREE E
acquired
145,006
400
362
-
2023-03-13
Cardin Robert J
sold (taxes)
-180,580
333
-541
sr. vp, controller and cao

1–10 of 50

C. Howard Nye
10000
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 that are used in industrial, agricultural, and environmental applications; 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 environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

MLM Income Statement

2023-03-31
Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Total Revenues$ 1,354.1$ 1,230.8
Total Cost of Revenues1,051.31,074.7
Gross Profit302.8156.1
Selling, general and administrative expenses104.397.1
Acquisition and integration expenses0.81.4
Other operating expense (income), net1.6(2.3)
Earnings from Operations196.159.9
Interest expense42.240.5
Other nonoperating income, net(16.1)(10.8)
Earnings from continuing operations before income tax expense170.030.2
Income tax expense35.55.8
Earnings from continuing operations134.524.4
Loss from discontinued operations, net of income tax benefit(12.9)(3.1)
Consolidated net earnings121.621.3
Less: Net earnings (loss) attributable to noncontrolling interests0.2(0.1)
Net Earnings Attributable to Martin Marietta121.421.4
Consolidated Comprehensive Earnings (Loss) :  
Consolidated comprehensive earnings (loss) attributable to Martin Marietta122.5(10.2)
Earnings (Loss) attributable to noncontrolling interests0.2(0.1)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$ 122.7$ (10.3)
Net Earnings (Loss) Attributable to Martin Marietta Per Common Share:  
Basic from continuing operations attributable to common shareholders$ 2.17$ 0.39
Basic from discontinued operations attributable to common shareholders(0.21)(0.05)
Basic attributable to common shareholders1.960.34
Diluted from continuing operations attributable to common shareholders2.160.39
Diluted from discontinued operations attributable to common shareholders(0.21)(0.05)
Diluted attributable to common shareholders$ 1.95$ 0.34
Weighted-Average Common Shares Outstanding:  
Basic62.162.4
Diluted62.262.6

MLM Balance Sheet

2023-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 229.4$ 358.0
Restricted cash0.10.8
Restricted investments702.3704.6
Accounts receivable, net796.7785.9
Inventories, net948.7873.7
Current assets held for sale60.173.2
Other current assets75.480.7
Total Current Assets2,812.72,876.9
Property, plant and equipment10,721.010,661.0
Allowances for depreciation, depletion and amortization(4,441.5)(4,344.3)
Net property, plant and equipment6,279.56,316.7
Goodwill3,649.53,649.5
Other intangibles, net840.8847.8
Operating lease right-of-use assets, net382.9383.5
Noncurrent assets held for sale374.6372.5
Other noncurrent assets550.9546.7
Total Assets14,890.914,993.6
Current Liabilities:  
Accounts payable302.6385.0
Accrued salaries, benefits and payroll taxes37.971.6
Accrued other taxes51.955.4
Accrued interest41.242.8
Current maturities of discharged long-term debt699.6699.1
Operating lease liabilities53.352.1
Current liabilities held for sale4.24.5
Other current liabilities137.3135.1
Total Current Liabilities1,328.01,445.6
Long-term debt4,342.04,340.9
Deferred income taxes, net921.0914.3
Noncurrent operating lease liabilities337.3335.9
Noncurrent liabilities held for sale21.221.8
Other noncurrent liabilities763.9762.3
Total Liabilities7,713.47,820.8
Equity:  
Common stock, par value $0.01 per share (62.0 shares and 62.1 shares outstanding at March 31, 2023 and December 31, 2022, respectively)0.60.6
Preferred stock, par value $0.01 per share0.00.0
Additional paid-in capital3,487.23,489.0
Accumulated other comprehensive loss(37.4)(38.5)
Retained earnings3,724.63,719.4
Total Shareholders' Equity7,175.07,170.5
Noncontrolling interests2.52.3
Total Equity7,177.57,172.8
Total Liabilities and Equity$ 14,890.9$ 14,993.6