Martin Marietta Materials, Inc. (MLM) Stock Analysis
Recovery setup
Basic Materials · Building Materials
Sell if holding. At $596.05, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.5%; Below 200-day MA.
The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. In 2025, aggregates generated 88% of the Company's total reportable segment gross profit. As of... Read more
Sell if holding. At $596.05, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.5%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 63. Score 5.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Martin Marietta Materials, Inc.
Latest news
- NEWS Martin Marietta Materials Stock (US5732841060): Christopher W. Samborski Appointed COO Effective May - AD HOC NEWS — AD HOC NEWS neutral
- NEWS MLM Earnings Preview: Martin Marietta Materials Q2 2026 - Meyka — Meyka positive
- NEWS Martin Marietta Materials (MLM) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS Martin (MLM) Stock: Momentum Outlook (Ticks Higher) 2026-04-22 - Income Investing - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai neutral
- NEWS Martin Marietta Materials Inc. stock underperforms Tuesday when compared to competitors - MarketWatch — MarketWatch negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-14Item 5.02MEDIUMVotes Cast For | | Votes Against | | Votes Abstained | | Broker Non-Votes | | | | | | | | Dorothy M. Ables | | 50,202,739 | | 2,225,718 | | 64,483 | | 2,420,615 | | | | | | | | Gayla J. Delly | | 52,391,823 | | 71,523 | | 29,594 | | 2,420,615 | | | | | | | | Anthony R.SEC filing →
- 2026-04-27Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 27, 2026, Martin Marietta Materials, Inc. (the "Company") announced that the Company has appointed Christopher W.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $596.05, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.5%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 63. Prior stop was $542.27. Score 5.6/10, moderate confidence.
Take-profit target: $614.78 (+6.5% upside). Prior stop was $542.27. Stop-loss: $542.27.
Thin upside margin: 6.5%; Below 200-day MA.
Martin Marietta Materials, Inc. trades at a P/E of 36.2 (forward 25.2). TrendMatrix value score: 4.4/10. Verdict: Sell.
29 analysts cover MLM with a consensus score of 3.8/5. Average price target: $683.
What does Martin Marietta Materials, Inc. do?The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries,...
The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. In 2025, aggregates generated 88% of the Company's total reportable segment gross profit. As of December 31, 2025, Martin Marietta also provides other building materials, namely, cement, ready mixed concrete, asphalt and paving services in targeted markets where the Company has a notable aggregates position.