Martin Marietta Materials, Inc (NYSE: MLM) has a higher price-to-earnings ratio of 15.28x compared to its average ratio, The 36-month beta value for MLM is at 0.86. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 4 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for MLM is 60.51M, and currently, shorts hold a 3.07% of that float. The average trading volume for MLM on April 18, 2025 was 590.13K shares.
MLM) stock’s latest price update
Martin Marietta Materials, Inc (NYSE: MLM)’s stock price has plunge by 0.65relation to previous closing price of 491.07. Nevertheless, the company has seen a 3.99% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-17 that Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
MLM’s Market Performance
Martin Marietta Materials, Inc (MLM) has seen a 3.99% rise in stock performance for the week, with a 0.82% gain in the past month and a -6.96% plunge in the past quarter. The volatility ratio for the week is 3.13%, and the volatility levels for the past 30 days are at 3.69% for MLM. The simple moving average for the past 20 days is 2.32% for MLM’s stock, with a -7.73% simple moving average for the past 200 days.
Analysts’ Opinion of MLM
Many brokerage firms have already submitted their reports for MLM stocks, with UBS repeating the rating for MLM by listing it as a “Neutral.” The predicted price for MLM in the upcoming period, according to UBS is $491 based on the research report published on April 07, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see MLM reach a price target of $560, previously predicting the price at $640. The rating they have provided for MLM stocks is “Neutral” according to the report published on March 19th, 2025.
Stifel gave a rating of “Buy” to MLM, setting the target price at $559 in the report published on March 04th of the current year.
MLM Trading at 0.84% from the 50-Day Moving Average
After a stumble in the market that brought MLM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.95% of loss for the given period.
Volatility was left at 3.69%, however, over the last 30 days, the volatility rate increased by 3.13%, as shares surge +2.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.47% lower at present.
During the last 5 trading sessions, MLM rose by +3.99%, which changed the moving average for the period of 200-days by -7.11% in comparison to the 20-day moving average, which settled at $483.01. In addition, Martin Marietta Materials, Inc saw -4.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MLM starting from McCunniff Donald A., who sale 1,332 shares at the price of $475.00 back on Mar 05 ’25. After this action, McCunniff Donald A. now owns 3,523 shares of Martin Marietta Materials, Inc, valued at $632,700 using the latest closing price.
Petro Michael J, the SVP – Strategy and Development of Martin Marietta Materials, Inc, purchase 550 shares at $454.37 during a trade that took place back on Mar 04 ’25, which means that Petro Michael J is holding 8,985 shares at $249,904 based on the most recent closing price.
Stock Fundamentals for MLM
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.29 for the gross margin
The net margin for Martin Marietta Materials, Inc stands at 0.31. The total capital return value is set at 0.11. Equity return is now at value 22.83, with 11.72 for asset returns.
Based on Martin Marietta Materials, Inc (MLM), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is 8.58.
Currently, EBITDA for the company is 3.34 billion with net debt to EBITDA at 2.32. When we switch over and look at the enterprise to sales, we see a ratio of 5.32. The receivables turnover for the company is 9.64for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.50.
Conclusion
In conclusion, Martin Marietta Materials, Inc (MLM) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
