Martin Story

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MLM -- USA Stock  

USD 226.07  5.15  2.33%

Martin Marietta Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 21.54. PPandE Turnover is projected to rise to 1.11 this year, although the value of Average Assets will most likely fall to nearly 8.7 B. The primary intend of this write-up is to break down Martin potential for August. We are going to summarize if Martin Marietta is reasonably priced going into August.
Published over two months ago
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Are Martin (NYSE:MLM) stakeholders starting to hold back?
Martin Marietta is OVERVALUED at 212.08 per share with modest projections ahead. Over 99.0% of Martin Marietta shares are owned by institutional investors. Institutional ownership of Martin Marietta Mate refers to the amount of Martin Marietta Mate equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Martin, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Martin Marietta Mate. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Martin Marietta

How important is Martin Marietta's Liquidity

Martin Marietta financial leverage refers to using borrowed capital as a funding source to finance Martin Marietta Materials ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Martin Marietta financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Martin Marietta's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Martin Marietta, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Martin Marietta

The latest bullish price patterns experienced by current Martin Marietta Materials shareholders may encourage stakeholders to take a closer look at the firm as it closed today at a share price of 219.89 on 541,235 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.6. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Martin Marietta Mate partners.

Margin Breakdown

Operating Margin15.4
EBITDA Margin0.27
Gross Margin0.25
Profit Margin0.12

Our take on Martin Marietta small pull down

Martin Marietta new market risk adjusted performance upsurges over 0.29. Martin Marietta Materials shows above-average downside volatility for the selected time horizon. We advise investors to inspect Martin Marietta Materials further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Martin Marietta future alpha.

Our Bottom Line On Martin Marietta Mate

While some other companies within the building materials industry are still a little expensive, even after the recent corrections, Martin Marietta may offer a potential longer-term growth to stakeholders. To conclude, as of the 28th of July 2020, we believe that at this point, Martin Marietta is overvalued with below average odds of financial turmoil within the next 2 years. Our current recommendation on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Martin Marietta Materials. Please refer to our Terms of Use for any information regarding our disclosure principles.

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