MLM:NYE-Martin Marietta Materials Inc. (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 531.78

Change

-1.91 (-0.36)%

Market Cap

USD 13.96B

Volume

0.27M

Analyst Target

USD 245.11
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Martin Marietta Materials Inc is a producer of granite, limestone, sand, gravel & aggregates products for the construction industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

+0.60 (+0.64%)

USD 63.48B
VMC Vulcan Materials Company

-0.26 (-0.10%)

USD 34.75B
SUM Summit Materials Inc

+0.09 (+0.18%)

USD 8.87B
EXP Eagle Materials Inc

+0.61 (+0.25%)

USD 8.33B
CX Cemex SAB de CV ADR

-0.09 (-1.59%)

USD 8.20B
KNF Knife River Corporation

-3.08 (-2.91%)

USD 5.66B
BCC Boise Cascad Llc

-0.51 (-0.42%)

USD 4.71B
TGLS Tecnoglass Inc

-0.16 (-0.20%)

USD 3.91B
LOMA Loma Negra Compania Industrial..

+0.07 (+0.59%)

USD 1.64B
CPAC Cementos Pacasmayo SAA ADR

-0.19 (-3.42%)

USD 0.47B

ETFs Containing MLM

SUPP 7.56 % 0.00 %

N/A

N/A
PKB Invesco Dynamic Building .. 5.06 % 0.60 %

-0.12 (0%)

USD 0.41B
XLB Materials Select Sector S.. 4.04 % 0.13 %

-0.51 (0%)

USD 5.56B
RTM Invesco S&P 500® Equal W.. 3.97 % 0.40 %

-0.15 (0%)

USD 0.24B
RSPM Invesco S&P 500 Equal Wei.. 3.94 % 0.00 %

-0.15 (0%)

USD 0.26B
SXLB:SW SPDR S&P U.S. Materials S.. 3.55 % 0.00 %

-1.39 (0%)

N/A
ZPDM:F SPDR S&P U.S. Materials S.. 3.53 % 0.00 %

N/A

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 3.53 % 0.00 %

-0.31 (0%)

USD 0.04B
2B7B:F iShares S&P 500 Materials.. 3.37 % 0.00 %

-0.02 (0%)

N/A
2B7B:XETRA iShares S&P 500 Materials.. 3.36 % 0.00 %

-0.08 (0%)

USD 0.12B
AMER 3.10 % 0.00 %

N/A

N/A
PAVE 2.67 % 0.00 %

N/A

N/A
LEAD 2.45 % 0.00 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.92 % 0.60 %

+0.10 (+0%)

USD 0.03B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.04 (+0%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-3.50 (0%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.59% 42% F 56% F
Dividend Return 0.45% 29% F 5% F
Total Return 7.04% 42% F 48% F
Trailing 12 Months  
Capital Gain 7.13% 42% F 57% F
Dividend Return 0.46% 29% F 4% F
Total Return 7.59% 42% F 50% F
Trailing 5 Years  
Capital Gain 93.70% 55% F 86% B+
Dividend Return 4.66% 33% F 12% F
Total Return 98.35% 55% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 28.90% 50% F 87% B+
Dividend Return 29.67% 50% F 86% B+
Total Return 0.76% 30% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 31.69% 75% C 33% F
Risk Adjusted Return 93.61% 92% A 94% A
Market Capitalization 13.96B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.