Martin Marietta Materials Stock Performance
| MLM Stock | USD 587.13 5.79 0.98% |
On a scale of 0 to 100, Martin Marietta holds a performance score of 15. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Martin Marietta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Marietta is expected to be smaller as well. Please check Martin Marietta's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Martin Marietta's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent essential indicators, Martin Marietta displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (2.44) | Year To Date Return 19.57 | Ten Year Return 363.26 | All Time Return 2.3 K |
Forward Dividend Yield 0.005 | Payout Ratio 0.149 | Forward Dividend Rate 2.96 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-01 |
1 | Acquisition by Roselyn Bar of 1174 shares of Martin Marietta at 438.94 subject to Rule 16b-3 | 02/23/2024 |
2 | Martin Marietta Materials, Inc. Shares Sold by Meeder Advisory Services Inc. | 02/27/2024 |
3 | Martin Marietta stock downgraded at Wolfe Research amid valuation concerns | 03/08/2024 |
4 | Is There Now An Opportunity In Martin Marietta Materials, Inc. | 03/21/2024 |
5 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 03/25/2024 |
| Martin Marietta dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Martin Marietta Materials Given New 700.00 Price Target at Truist Financial - Defense World | 04/03/2024 |
7 | Blue Water Industries Completes Sale of Certain Aggregates Operations to Martin Marietta | 04/08/2024 |
8 | Disposition of 869 shares by Craig LaTorre of Martin Marietta at 442.25 subject to Rule 16b-3 | 04/11/2024 |
9 | Disposition of tradable shares by Oliver Brooks of Martin Marietta at 553.31 subject to Rule 16b-3 | 04/12/2024 |
10 | Why Martin Marietta is a Top Growth Stock for the Long-Term | 04/15/2024 |
11 | Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.s PE Ratio | 04/17/2024 |
| Begin Period Cash Flow | 358.8 M |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 50,739 in Martin Marietta Materials on January 20, 2024 and sell it today you would earn a total of 7,974 from holding Martin Marietta Materials or generate 15.72% return on investment over 90 days. Martin Marietta Materials is generating 0.2356% of daily returns assuming volatility of 1.2184% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Martin, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Martin Marietta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Marietta Materials, and traders can use it to determine the average amount a Martin Marietta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1934
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Martin Marietta is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Marietta by adding it to a well-diversified portfolio.
Martin Marietta Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Marietta, and Martin Marietta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 39.95 B | ||||
| Shares Outstanding | 61.72 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 358 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 129.94 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 19.33 X | ||||
| Market Capitalization | 36.24 B | ||||
| Total Asset | 15.48 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | 2.75 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
About Martin Marietta Performance
To evaluate Martin Marietta Materials Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Martin Marietta generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Martin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Martin Marietta Materials market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Martin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.89 | 78.65 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about Martin Marietta Materials performance evaluation
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Marietta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Martin Marietta paid $ 0.74 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.s PE Ratio |
- Analyzing Martin Marietta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Marietta's stock is overvalued or undervalued compared to its peers.
- Examining Martin Marietta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Marietta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Marietta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Marietta's stock. These opinions can provide insight into Martin Marietta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.
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Is Martin Marietta's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.541 | Dividend Share 2.8 | Earnings Share 19.33 | Revenue Per Share 109.486 | Quarterly Revenue Growth 0.089 |
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.