MLM RSI Chart
Last 7 days
-2.3%
Last 30 days
-0.7%
Last 90 days
17.8%
Trailing 12 Months
67.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.3B | 6.5B | 6.6B | 6.8B |
2022 | 5.6B | 5.8B | 6.0B | 6.2B |
2021 | 4.8B | 4.9B | 5.1B | 5.3B |
2020 | 4.8B | 4.7B | 4.7B | 4.7B |
2019 | 4.4B | 4.5B | 4.7B | 4.7B |
2018 | 3.9B | 4.1B | 4.2B | 4.2B |
2017 | 3.9B | 4.0B | 3.9B | 4.0B |
2016 | 3.6B | 3.7B | 3.7B | 3.8B |
2015 | 3.2B | 3.5B | 3.6B | 3.5B |
2014 | 2.2B | 2.3B | 2.6B | 3.0B |
2013 | 2.0B | 2.0B | 2.1B | 2.2B |
2012 | 1.8B | 1.9B | 2.0B | 2.0B |
2011 | 1.6B | 1.6B | 1.6B | 1.7B |
2010 | 1.5B | 1.6B | 1.6B | 1.7B |
2009 | 0 | 1.9B | 1.8B | 1.6B |
2008 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | bar roselyn r | sold | -6,032,900 | 603 | -10,000 | evp, general counsel and secy |
Mar 12, 2024 | cardin robert j | sold (taxes) | -325,258 | 595 | -546 | sr. vp, controller and cao |
Mar 05, 2024 | nye c howard | sold | -3,021,300 | 604 | -5,000 | chairman, pres & ceo |
Mar 05, 2024 | nye c howard | sold | -9,063,900 | 604 | -15,000 | chairman, pres & ceo |
Feb 29, 2024 | wajsgras david c | acquired | 36,395 | 577 | 63.00 | - |
Feb 29, 2024 | pike thomas | acquired | 30,040 | 577 | 52.00 | - |
Feb 29, 2024 | koraleski john j | acquired | 43,906 | 577 | 76.00 | - |
Feb 29, 2024 | quillen michael j | acquired | 17,331 | 577 | 30.00 | - |
Feb 26, 2024 | brooks oliver w | sold (taxes) | -48,691 | 553 | -88.00 | svp - enterprise excellence |
Feb 26, 2024 | bar roselyn r | sold (taxes) | -107,895 | 553 | -195 | evp, general counsel and secy |
Which funds bought or sold MLM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | WHITENER CAPITAL MANAGEMENT, INC. | added | 0.51 | 231,023 | 1,206,390 | 0.40% |
Apr 16, 2024 | Tarbox Family Office, Inc. | unchanged | - | 132,975 | 709,715 | 0.12% |
Apr 16, 2024 | Atwater Malick LLC | new | - | 236,367 | 236,367 | 0.08% |
Apr 16, 2024 | Tanglewood Legacy Advisors, LLC | unchanged | - | 57,515 | 306,970 | 0.15% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | 1,000 | 1,000 | -% |
Apr 16, 2024 | WBH ADVISORY INC | unchanged | - | 128,596 | 686,342 | 0.07% |
Apr 16, 2024 | Financial Management Professionals, Inc. | reduced | -7.18 | 38,000 | 309,000 | 0.05% |
Apr 16, 2024 | COUNTRY TRUST BANK | sold off | -100 | -1,996 | - | -% |
Apr 16, 2024 | DOHJ, LLC | new | - | 933,031 | 933,031 | 0.25% |
Apr 16, 2024 | TSFG, LLC | unchanged | - | - | 2,000 | -% |
Unveiling Martin Marietta Materials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Martin Marietta Materials Inc)
Martin Marietta Materials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -19.4% | 1,608 | 1,994 | 1,821 | 1,354 | 1,477 | 1,812 | 1,642 | 1,231 | 1,340 | 1,448 | 1,557 | 1,378 | 982 | 1,180 | 1,321 | 1,271 | 958 | 1,100 | 1,420 | 1,280 | 939 |
Gross Profit | -28.5% | 483 | 676 | 560 | 303 | 354 | 488 | 425 | 156 | 347 | - | 442 | 385 | 175 | 325 | 405 | 381 | 142 | 259 | 421 | 357 | 143 |
S&GA Expenses | 9.9% | 119 | 108 | 112 | 104 | 101 | 95.00 | 104 | 97.00 | 103 | - | 86.00 | 82.00 | 80.00 | 85.00 | 71.00 | 71.00 | 79.00 | 74.00 | 78.00 | 72.00 | 78.00 |
EBITDA Margin | 3.3% | 0.32* | 0.31* | 0.29* | 0.30* | 0.29* | 0.29* | 0.28* | 0.26* | 0.27* | 0.28* | 0.28* | 0.30* | 0.31* | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 40.00 | 41.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 41.00 | 43.00 | - | 44.00 | 28.00 | 27.00 | 28.00 | 29.00 | 31.00 | 30.00 | 31.00 | 32.00 | 33.00 | 33.00 |
Income Taxes | -49.8% | 55.00 | 110 | 92.00 | 36.00 | 45.00 | 79.00 | 104 | 6.00 | 11.00 | - | 64.00 | 62.00 | 16.00 | 25.00 | 82.00 | 61.00 | 0.00 | 25.00 | 66.00 | 50.00 | -5.00 |
Earnings Before Taxes | -36.5% | 343 | 540 | 440 | 170 | 233 | 370 | 458 | 30.00 | 168 | - | 318 | 288 | 81.00 | 208 | 376 | 279 | 26.00 | 156 | 315 | 239 | 38.00 |
EBT Margin | 5.8% | 0.22* | 0.21* | 0.19* | 0.20* | 0.18* | 0.17* | 0.17* | 0.14* | 0.16* | 0.17* | 0.18* | 0.20* | 0.20* | - | - | - | - | - | - | - | - |
Net Income | -32.2% | 283 | 417 | 348 | 121 | 184 | 295 | 367 | 21.00 | 157 | - | 255 | 226 | 65.00 | 183 | 294 | 218 | 26.00 | 131 | 249 | 190 | 43.00 |
Net Income Margin | 7.1% | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | 0.14* | 0.14* | 0.16* | 0.16* | - | - | - | - | - | - | - | - |
Free Cashflow | 30.5% | 370 | 283 | 239 | -13.40 | 258 | 186 | 35.00 | 30.00 | 256 | 231 | 231 | 147 | 82.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 15,125 | 14,918 | 15,246 | 14,891 | 14,994 | 14,730 | 14,543 | 14,242 | 14,393 | 13,786 | 11,223 | 10,659 | 10,581 | 10,435 | 10,227 | 10,503 | 10,132 | 10,223 | 10,164 | 10,048 | 9,551 |
Current Assets | 39.1% | 3,919 | 2,817 | 3,192 | 2,813 | 2,877 | 2,847 | 2,760 | 1,988 | 2,026 | 4,001 | 1,616 | 1,676 | 1,668 | 1,653 | 1,587 | 1,833 | 1,427 | 1,578 | 1,533 | 1,370 | 1,366 |
Cash Equivalents | 96.4% | 1,272 | 648 | 422 | 229 | 358 | 136 | 772 | 190 | 258 | 2,383 | 70.00 | 314 | 304 | 117 | 70.00 | 424 | 21.00 | 49.00 | 54.00 | 37.00 | 45.00 |
Inventory | -0.5% | 989 | 993 | 955 | 949 | 874 | 823 | 835 | 782 | 753 | 718 | 729 | 690 | 709 | 715 | 713 | 701 | 691 | 650 | 646 | 646 | 663 |
Net PPE | -2.6% | 6,186 | 6,353 | 6,313 | 6,280 | 6,317 | 6,154 | 6,164 | 6,209 | 6,338 | 5,611 | 5,549 | 5,335 | 5,242 | 5,181 | 5,161 | 5,185 | 5,206 | 5,132 | 5,133 | 5,147 | 5,157 |
Goodwill | -7.1% | 3,390 | 3,650 | 3,650 | 3,650 | 3,650 | 3,640 | 3,401 | 3,392 | 3,494 | 1,213 | 2,600 | 2,414 | 2,414 | 2,415 | 2,398 | 2,397 | 2,397 | 2,397 | 2,394 | 2,397 | 2,399 |
Liabilities | -0.3% | 7,089 | 7,113 | 7,823 | 7,713 | 7,821 | 7,792 | 7,771 | 7,810 | 7,855 | 7,428 | 5,095 | 4,733 | 4,688 | 4,677 | 4,733 | 5,204 | 4,778 | 4,919 | 5,066 | 5,073 | 4,602 |
Current Liabilities | 2.6% | 1,170 | 1,141 | 1,442 | 1,328 | 1,446 | 1,420 | 761 | 713 | 753 | 601 | 758 | 449 | 499 | 506 | 595 | 1,076 | 839 | 689 | 822 | 758 | 787 |
Long Term Debt | 0.0% | 3,946 | 3,945 | 4,343 | 4,342 | 4,341 | 4,340 | 5,044 | 5,102 | 5,101 | 5,099 | 2,627 | 2,627 | 2,626 | 2,625 | 2,625 | 2,624 | 2,434 | 2,733 | 2,732 | 2,801 | 2,730 |
LT Debt, Current | 0.0% | 400 | 400 | 700 | 700 | 699 | 699 | - | - | 0.00 | 20.00 | 240 | - | - | - | 130 | 640 | 340 | 190 | 385 | 360 | 390 |
LT Debt, Non Current | 0.0% | 3,946 | 3,945 | 4,343 | 4,342 | 4,341 | 4,340 | 5,044 | 5,102 | 5,101 | 5,099 | 2,627 | 2,627 | 2,626 | 2,625 | 2,625 | 2,624 | 2,434 | 2,733 | 2,732 | 2,801 | 2,730 |
Shareholder's Equity | 3.0% | 8,033 | 7,803 | 7,423 | 7,178 | 7,171 | 6,938 | 6,772 | 6,431 | 6,538 | 6,358 | 6,128 | 5,927 | 5,893 | 5,759 | 5,494 | 5,299 | 5,353 | 5,304 | 5,097 | 4,976 | 4,949 |
Retained Earnings | 5.5% | 4,563 | 4,326 | 3,955 | 3,725 | 3,719 | 3,577 | 3,423 | 3,095 | 3,162 | 3,043 | 2,827 | 2,637 | 2,608 | 2,461 | 2,202 | 2,019 | 2,077 | 2,022 | 1,815 | 1,706 | 1,693 |
Additional Paid-In Capital | 0.2% | 3,519 | 3,511 | 3,501 | 3,487 | 3,489 | 3,483 | 3,474 | 3,463 | 3,470 | 3,463 | 3,451 | 3,442 | 3,441 | 3,434 | 3,431 | 3,423 | 3,419 | 3,414 | 3,417 | 3,406 | 3,396 |
Accumulated Depreciation | -100.0% | - | 4,658 | 4,547 | 4,442 | 4,344 | 4,246 | 4,147 | 4,043 | 4,032 | 3,926 | 3,842 | 3,768 | 3,713 | 3,655 | 3,577 | 3,506 | 3,428 | 3,345 | 3,264 | 3,192 | 3,138 |
Shares Outstanding | 0.0% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.3% | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Float | - | - | - | 25,109 | - | - | - | 16,525 | - | - | - | 19,488 | - | - | - | 11,378 | - | - | - | 12,808 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 22.4% | 556 | 454 | 358 | 161 | 431 | 275 | 116 | 170 | 357 | 339 | 249 | 192 | 366 | 311 | 267 | 107 | 316 | 316 | 216 | 118 | 264 |
Share Based Compensation | -2.7% | 11.00 | 11.00 | 14.00 | 14.00 | 8.00 | 10.00 | 13.00 | 12.00 | 10.00 | 12.00 | 10.00 | 11.00 | 8.00 | 3.00 | 7.00 | 13.00 | 6.00 | 6.00 | 9.00 | 14.00 | 6.00 |
Cashflow From Investing | -74.7% | 132 | 524 | -44.90 | -152 | -159 | -757 | 557 | -123 | -2,415 | -235 | -734 | -88.30 | -218 | -20.90 | -75.30 | -95.50 | -109 | -74.80 | -74.40 | -127 | -109 |
Cashflow From Financing | 92.9% | -53.60 | -751 | -121 | -137 | -48.00 | -153 | -90.30 | -116 | -65.90 | 2,210 | 201 | -53.20 | -37.40 | -166 | -545 | 392 | -235 | -245 | -125 | 2.00 | -163 |
Dividend Payments | 0.2% | 46.00 | 46.00 | 41.00 | 42.00 | 41.00 | 41.00 | 38.00 | 39.00 | 38.00 | 38.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 | 30.00 |
Buy Backs | 100.0% | - | -0.60 | 76.00 | 75.00 | - | 100 | - | 50.00 | - | - | - | - | - | - | - | 50.00 | 41.00 | 7.00 | 50.00 | - | 40.00 |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total Revenues | $ 6,777.2 | $ 6,160.7 | $ 5,414.0 |
Total cost of revenues | 4,754.6 | 4,737.4 | 4,065.6 |
Gross Profit | 2,022.6 | 1,423.3 | 1,348.4 |
Selling, general and administrative expenses | 442.8 | 396.7 | 351.0 |
Acquisition, divestiture and integration expenses | 12.2 | 9.1 | 57.9 |
Other operating income, net | (28.4) | (189.2) | (34.3) |
Earnings from Operations | 1,596.0 | 1,206.7 | 973.8 |
Interest expense | 165.3 | 169.0 | 142.7 |
Other nonoperating income, net | (62.1) | (53.4) | (24.4) |
Consolidated earnings from continuing operations before income tax expense | 1,492.8 | 1,091.1 | 855.5 |
Income tax expense | 292.5 | 234.8 | 153.2 |
Earnings from continuing operations | 1,200.3 | 856.3 | 702.3 |
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense | (30.9) | 10.5 | 0.5 |
Consolidated net earnings | 1,169.4 | 866.8 | 702.8 |
Less: Net earnings attributable to noncontrolling interests | 0.5 | 0.0 | 0.3 |
Net Earnings Attributable to Martin Marietta | $ 1,168.9 | $ 866.8 | $ 702.5 |
Net Earnings (Loss) Attributable to Martin Marietta Per Common Share (see Note A) | |||
Basic earnings per share from continuing operations attributable to common shareholders | $ 19.38 | $ 13.74 | $ 11.25 |
Basic earnings per share from discontinued operations attributable to common shareholders | (0.5) | 0.17 | 0.01 |
Basic attributable to common shareholders | 18.88 | 13.91 | 11.26 |
Diluted earnings per share from continuing operations attributable to common shareholders | 19.32 | 13.7 | 11.21 |
Diluted earnings per share from discontinued operations attributable to common shareholders | (0.5) | 0.17 | 0.01 |
Diluted attributable to common shareholders | $ 18.82 | $ 13.87 | $ 11.22 |
Weighted-Average Common Shares Outstanding | |||
Basic | 61.9 | 62.3 | 62.4 |
Diluted | 62.1 | 62.5 | 62.6 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,271,800,000 | $ 358,000,000 |
Restricted cash | 10,500,000 | 800,000 |
Restricted investments | 0 | 704,600,000 |
Accounts receivable, net | 753,300,000 | 785,900,000 |
Inventories, net | 988,600,000 | 873,700,000 |
Current assets held for sale | 807,100,000 | 73,200,000 |
Other current assets | 87,600,000 | 80,700,000 |
Total Current Assets | 3,918,900,000 | 2,876,900,000 |
Property, plant and equipment, net | 6,185,900,000 | 6,316,700,000 |
Goodwill | 3,389,500,000 | 3,649,500,000 |
Other intangibles, net | 697,700,000 | 847,800,000 |
Operating lease right-of-use assets, net | 371,600,000 | 383,500,000 |
Noncurrent assets held for sale | 0 | 372,500,000 |
Other noncurrent assets | 561,300,000 | 546,700,000 |
Total Assets | 15,124,900,000 | 14,993,600,000 |
Current Liabilities: | ||
Accounts payable | 343,300,000 | 385,000,000 |
Accrued salaries, benefits and payroll taxes | 102,300,000 | 71,600,000 |
Accrued other taxes | 53,300,000 | 55,400,000 |
Accrued interest | 40,500,000 | 42,800,000 |
Current maturities of long-term debt, including discharged debt | 399,600,000 | 699,100,000 |
Current operating lease liabilities | 53,300,000 | 52,100,000 |
Current liabilities held for sale | 18,200,000 | 4,500,000 |
Other current liabilities | 159,700,000 | 135,100,000 |
Total Current Liabilities | 1,170,200,000 | 1,445,600,000 |
Long-term debt | 3,945,600,000 | 4,340,900,000 |
Deferred income taxes, net | 874,600,000 | 914,300,000 |
Noncurrent operating lease liabilities | 326,700,000 | 335,900,000 |
Noncurrent liabilities held for sale | 0 | 21,800,000 |
Noncurrent asset retirement obligations | 383,100,000 | 377,700,000 |
Other noncurrent liabilities | 389,100,000 | 384,600,000 |
Total Liabilities | 7,089,300,000 | 7,820,800,000 |
Equity: | ||
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 61,821,421 shares and 62,102,353 shares outstanding at December 31, 2023 and 2022, respectively) | 600,000 | 600,000 |
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | 0 | 0 |
Additional paid-in capital | 3,519,200,000 | 3,489,000,000 |
Accumulated other comprehensive loss | (49,200,000) | (38,500,000) |
Retained earnings | 4,562,600,000 | 3,719,400,000 |
Total Shareholders’ Equity | 8,033,200,000 | 7,170,500,000 |
Noncontrolling interests | 2,400,000 | 2,300,000 |
Total Equity | 8,035,600,000 | 7,172,800,000 |
Total Liabilities and Equity | $ 15,124,900,000 | $ 14,993,600,000 |