MLMLARGE

Martin Marietta Materials, Inc.

Basic MaterialsConstruction Materials
$609.12
$0.19(+3.05%)
52W$525.83
$710.97
Updated Jun 22, 02:00 AM
RSI54
RS Rating44/99
Beta0.94
Volatility26%
F-Score7/9
Mkt Cap$36.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Martin Marietta Materials, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$590.09
50 SMA > 100 SMA$610.86
100 SMA > 150 SMA$616.76
150 SMA > 200 SMA$618.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$577.04+5.56%ABOVE
50 SMA$590.09+3.23%ABOVE
100 SMA$610.86-0.28%BELOW
150 SMA$616.75-1.24%BELOW
200 SMA$618.02-1.44%BELOW

Price Performance

1D+3.1%
1W+7.7%
1M+9.6%
3M+7.3%
6M-2.9%
YTD-4.0%
1Y+13.1%
3Y+12.3%
52-Week Trading Range45% from low
$609.12
52W Low$525.83
52W High$710.97

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
3/10
Base depth: 18.3%

Risk Profile

Beta
0.94
52W Vol
26%
ATR
$19.11
Max DD (1Y)
-25%

Volume Analysis

Today
1.06M
50D Avg
469.5K
Vol Ratio
2.26x
Liquidity
LIQUID

Earnings Momentum

Q2'25+14%
$5.43
Q3'25+16%
$6.85
Q4'25-4%
$4.62
Q1'26+1219%
$25.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.34%
5 Years:+6.71%
3 Years:+2.03%
TTM:-1.27%

Compounded Profit Growth

10 Years:+15.92%
5 Years:+10.25%
3 Years:+10.67%
TTM:+141.71%

Stock Price CAGR

10 Years:+12.71%
5 Years:+12.68%
3 Years:+12.29%
1 Year:+13.05%

Return on Equity

10Y Avg:13.5%
5Y Avg:14.8%
3Y Avg:16.6%
Last Year:25.1%

Key Metrics

Market Cap$36.7B
Gross Margin30.0%
Net Margin17.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is MLM in an uptrend right now?

MLM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MLM overbought or oversold?

MLM's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is MLM outperforming the market?

MLM has a Relative Strength (RS) Rating of 44 out of 99. MLM is currently lagging the broader market.

Where is MLM in its 52-week range?

MLM is trading at $609.12, which is 86% of its 52-week high ($710.97) and 45% above its 52-week low ($525.83).

How volatile is MLM?

MLM has a Beta of 0.94 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.