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Martin Marietta Materials Inc
MLM | US
544.90
USD10.38
1.94%
MLM | US
About Martin Marietta Materials Inc
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
11/10/2024
Close
544.90
Open
532.78
High
545.97
Low
532.78
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; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants wastewater treatment pulp and paper production and other environmental applications. Martin Marietta Materials Inc. was founded in 1939 and is headquartered in Raleigh North Carolina.
View LessMLM | US
Risk
19.5
Sharpe
0.99
Luna's Score
52/100
Recommendation
Hold
Luna says (MLM | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.9%1 month
19.5%3 months
27.6%6 months
24.8%Returns
Fundamental Ratios
PE
15.77
Fwd. PE
23.53
Price to book
3.62
Debt to equity
0.54
Debt to assets
0.29
Ent. to EBITDA
10.91
Ent. to rev.
5.54
PEG
3.42
Other Fundamentals
EBITDA
2.04B
MarketCap
33.30B
MarketCap(USD)
33.30B
Div. yield
0.60
Op. margin
22.90
Erngs. growth
-15.20
Rev. growth
-3.10
Ret. on equity
25.31
Short ratio
3.07
Short perc.
2.60
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.07
Range1M
65.83
Range3M
113.27
Volumes: Market Activity
Rel. volume
0.64
Price X volume
147.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.91 | 13.36 | Par |
| Ent. to Revenue | 5.54 | 3.15 | Expensive |
| PE Ratio | 15.77 | 22.89 | Cheaper |
| Price to Book | 3.62 | 9.29 | Cheaper |
| Dividend Yield | 0.60 | 0.95 | Poor |
| Std. Deviation (3M) | 27.58 | 47.79 | Lower Risk |
| Debt to Equity | 0.54 | -3.14 | Expensive |
| Debt to Assets | 0.29 | 0.28 | Par |
| Market Cap | 33.30B | 9.08B | Market Leader |
