Martin Marietta Materials, Inc. (MLM) Stock Price & Analysis
Martin Marietta Materials, Inc. (MLM) closed at USD 517.67 on Thursday, October 22, 2026, up 1.70% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 517.67; the Oct 22, 2026 session ranged USD 503.02–518.38 on volume of 816,502 shares. Market capitalization is —, with a 52-week range of USD 464.92–710.97 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MLM.md
Key facts (MLM)
- Last four reported quarters (through Jun 30, 2026): revenue $6.69B, net income $2.46B (36.7% margin), free cash flow $810M (SEC filings).
- 3 of 80 tracked superinvestors hold MLM (13F, Q2 2026): 1 new, 1 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -15.9% vs S&P 500 +14.9%; 5Y +40.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 5.71, revenue estimate $2.31B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MLM)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.41B | $6.16B | $5.85B | $5.66B | $6.15B | $6.69B |
| Gross profit | $1.35B | $1.42B | $1.75B | $1.64B | $1.89B | — |
| Operating income | $974M | $1.21B | $1.33B | $2.48B | $1.44B | $1.38B |
| Net income | $703M | $867M | $1.17B | $2.00B | $1.14B | $2.46B |
| EPS (diluted) | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 | — |
| Free cash flow | $715M | $509M | $878M | $604M | $978M | $810M |
| Gross margin | 24.9% | 23.1% | 29.8% | 28.9% | 30.7% | — |
| Operating margin | 18.0% | 19.6% | 22.8% | 43.8% | 23.4% | 20.6% |
| Net margin | 13.0% | 14.1% | 20.0% | 35.2% | 18.5% | 36.7% |
| Revenue growth | +14.5% | +13.8% | -5.0% | -3.2% | +8.6% | — |
| Cash + short-term investments | $258M | $358M | $1.27B | $670M | $67.0M | — |
| Total debt | $5.10B | $5.04B | $4.35B | $5.41B | $5.32B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (MLM)
P/E at fiscal year-ends: Dec 2025 33.2x, Dec 2024 15.9x, Dec 2023 26.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (MLM)
3 of 80 tracked investors hold MLM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | 4.56% | $407M | Reduced -1.4% |
| Wallace Weitz | Weitz Investment Management | 1.89% | $27.3M | Added +19.1% |
| Chris Hohn | TCI Fund Management | 1.44% | $758M | New position |
Analysts (MLM)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Raymond James | Target lowered | Outperform | $660 → $640 |
| 2026-10-13 | JP Morgan | Target lowered | Overweight | $680 → $650 |
| 2026-10-09 | RBC Capital | Target lowered | Sector Perform | $620 → $530 |
| 2026-10-08 | UBS | Target lowered | Buy | $715 → $662 |
| 2026-10-05 | Wells Fargo | Target lowered | Overweight | $585 → $579 |
| 2026-10-05 | Truist Securities | Target lowered | Buy | $730 → $625 |
| 2026-10-02 | Citigroup | Target lowered | Buy | $690 → $610 |
| 2026-09-21 | Wells Fargo | Target lowered | Overweight | $609 → $585 |
| 2026-09-09 | Wells Fargo | Upgrade | Equal-Weight → Overweight | $581 → $609 |
| 2026-09-02 | JP Morgan | Upgrade | Neutral → Overweight | $680 |
| 2026-08-28 | RBC Capital | Target raised | Sector Perform | $610 → $620 |
| 2026-08-25 | DA Davidson | Initiated | Neutral | $625 |
Total return (dividends reinvested) (MLM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -15.9% | +40.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -16.0% | +6.9% |
| Volatility (annualized) | 28.6% | 24.8% |
| Max drawdown | -33.2% (Feb 2026→Oct 2026) | -32.6% (Dec 2021→Jun 2022) |
MLM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $5.71 | $7.10 | -19.6% | $2.31B | 10 |
| Next quarter (ends Dec 2026) | $4.40 | $5.07 | -13.2% | $2.19B | 10 |
| Current fiscal year (ends Dec 2026) | $17.01 | $18.71 | -9.1% | $7.82B | 14 |
| Next fiscal year (ends Dec 2027) | $21.25 | $22.39 | -5.1% | $9.62B | 13 |
MLM options: expected move
Options price a move of about ±7.8% (±$40.35) by Nov 20, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 34.6% | ±7.8% |
| Dec 18, 2026 | 56 | 32.1% | ±10.1% |
| Jan 15, 2027 | 84 | 31.4% | ±12.1% |
| Apr 16, 2027 | 175 | 31.4% | ±17.5% |
30-day implied volatility 34.1% vs 23.6% realized over the last 30 trading days. Put/call ratio (volume) 0.14. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 517.67 |
|---|---|
| Change | ▲ 1.70% (up) |
| Previous Close | USD 517.67 |
| Open | USD 517.67 |
| Day Range | USD 503.02 – 518.38 |
| 52-Week Range | USD 464.92 – 710.97 |
| Volume | 816,502 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (MLM)
Nexqual's technical model rates MLM "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.29 (neutral) |
| vs SMA50 | Above (USD 504.3) |
| MACD | 1.21 (positive) |
Earnings (MLM)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 5.71 |
| Revenue Estimate | $2.31B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5 vs est 4.65 ▲ beat |
| 2026-03-31 | USD 1.93 vs est 1.83 ▲ beat |
| 2025-12-31 | USD 4.62 vs est 4.98 ▼ miss |
| 2025-09-30 | USD 6.85 vs est 6.68 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (MLM)
| Total Revenue | $6.69B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +21.00% |
| Gross Margin | +28.23% |
| Operating Margin | +20.18% |
| Profit Margin | +36.74% |
| ROE | +8.89% |
| Debt / Equity | 0.55 |
| Current Ratio | 1.41 |
| Total Cash | $112.00M |
| Total Debt | $6.34B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (MLM)
| Insider Ownership | +16.15% |
|---|---|
| Institutional Ownership | +86.03% |
| Shares Outstanding | 71.02M |
| Float | 50.43M |
| Short % of Float | +5.02% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VMC | Vulcan Materials Company (Holdi | USD 268.72 | ▲ 1.54% |
| CRH | CRH PLC | USD 86.43 | ▲ 0.46% |
| AMRZ | Amrize Ltd | USD 39.44 | ▲ 1.65% |
| JHX | James Hardie Industries plc. | USD 26.54 | ▲ 0.91% |
| CX | Cemex, S.A.B. de C.V. Sponsored | USD 10.11 | ▼ 2.69% |
| EXP | Eagle Materials Inc | USD 178.74 | ▲ 3.09% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt