Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
MLM Quote, Financials, Valuation and Earnings
Last price:
$533.47
Seasonality move
:
6.38%
Day range:
$524.05 - $540.64
52-week range:
$479.67 - $633.23
Dividend yield:
0.57%
P/E ratio:
16.63x
P/S ratio:
5.06x
P/B ratio:
3.56x
Volume:
910.6K
Avg. volume:
436.7K
1-year change:
9.36%
Market cap:
$32.6B
Revenue:
$6.8B
EPS (TTM):
$32.09
Analysts' Opinion
-
Consensus RatingMartin Marietta Materials has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $644.04, Martin Marietta Materials has an estimated upside of 20.68% from its current price of $533.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $370.00 representing 30.67% downside risk from its current price of $533.69.
Fair Value
-
According to the consensus of 16 analysts, Martin Marietta Materials has 20.68% upside to fair value with a price target of $644.04 per share.
MLM vs. S&P 500
-
Over the past 5 trading days, Martin Marietta Materials has underperformed the S&P 500 by -1.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Martin Marietta Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Martin Marietta Materials revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Martin Marietta Materials reported revenues of $1.9B.
Earnings Growth
-
Martin Marietta Materials earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Martin Marietta Materials reported earnings per share of $5.91.
Enterprise value:
36.6B
EV / Invested capital:
2.77x
Price / LTM sales:
5.06x
EV / EBIT:
13.34x
EV / Revenue:
5.62x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
70.39x
Price / Operating cash flow:
63.36x
Enterprise value / EBITDA:
11.10x
Gross Profit (TTM):
$1.9B
Return On Assets:
12.55%
Net Income Margin (TTM):
30.48%
Return On Equity:
23.23%
Return On Invested Capital:
15.47%
Operating Margin:
26.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.2B | $6.6B | $6.5B | $2B | $1.9B | |
| Gross Profit | $1.4B | $1.9B | $1.9B | $676M | $599M | |
| Operating Income | $1.2B | $1.5B | $2.7B | $570M | $493M | |
| EBITDA | $1.7B | $2.1B | $3.3B | $713M | $648M | |
| Diluted EPS | $13.43 | $17.23 | $32.09 | $6.72 | $5.91 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $4B | $2.8B | $2.8B | $2.3B | |
| Total Assets | $10.4B | $13.8B | $14.7B | $14.9B | $16.5B | |
| Current Liabilities | $506.2M | $601.2M | $1.4B | $1.1B | $993M | |
| Total Liabilities | $4.7B | $7.4B | $7.8B | $7.1B | $7.3B | |
| Total Equity | $5.8B | $6.4B | $6.9B | $7.8B | $9.2B | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $918.1M | $1.4B | $1.3B | $454M | $600M | |
| Cash From Investing | -$2.7B | $166.6M | -$931.3M | $523M | -$298M | |
| Cash From Financing | -$425.4M | -$1.1B | -$992.6M | -$751M | -$359M | |
| Free Cash Flow | $507.2M | $766.8M | $520.1M | $283M | $317M | |
MLM
Sector
Market Cap
$32.6B
$18.6M
Price % of 52-Week High
84.28%
57.24%
Dividend Yield
0.57%
0%
Shareholder Yield
2.63%
1.61%
1-Year Price Total Return
9.36%
-16.67%
Beta (5-Year)
0.886
1.065
Dividend yield:
0.57%
Annualized payout:
$2.80
Payout ratio:
9.42%
Growth streak:
8 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$544.39
200-day SMA
Sell
Level
$567.31
Bollinger Bands (100)
Sell
Level
524.95 - 586.05
Chaikin Money Flow
Buy
Level
48.5M
20-day SMA
Sell
Level
$570.78
Relative Strength Index (RSI14)
Sell
Level
28.98
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-86.4225
50-day SMA
Sell
Level
$578.01
MACD (12, 26)
Sell
Level
-13.60
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
72.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0607)
Buy
CA Score
(Annual)
Level (0.2296)
Buy
Beneish M-Score
(Annual)
Level (-2.7582)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6948)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2023, Martin Marietta sold 199 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin’s magnesia specialties business produces magnesia-based chemical products and dolomitic lime.
Stock Forecast FAQ
In the current month, MLM has received 10 Buy ratings 5 Hold ratings, and 1 Sell ratings. The MLM average analyst price target in the past 3 months is $644.04.
-
Where Will Martin Marietta Materials Stock Be In 1 Year?
According to analysts, the consensus estimate is that Martin Marietta Materials share price will rise to $644.04 per share over the next 12 months.
-
What Do Analysts Say About Martin Marietta Materials?
Analysts are divided on their view about Martin Marietta Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Martin Marietta Materials is a Sell and believe this share price will drop from its current level to $370.00.
-
What Is Martin Marietta Materials's Price Target?
The price target for Martin Marietta Materials over the next 1-year time period is forecast to be $644.04 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is MLM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Martin Marietta Materials is a Buy. 10 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MLM?
You can purchase shares of Martin Marietta Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Martin Marietta Materials shares.
-
What Is The Martin Marietta Materials Share Price Today?
Martin Marietta Materials was last trading at $533.47 per share. This represents the most recent stock quote for Martin Marietta Materials. Yesterday, Martin Marietta Materials closed at $533.69 per share.
-
How To Buy Martin Marietta Materials Stock Online?
In order to purchase Martin Marietta Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
