Snapshot MLM Deep Value Discount Break-even Point result IP
NYQ · Basic Materials · Building Materials
$506.81
+5.89 (+1.18%)
MLM Interactive Price Chart & Trading Signals
MLM Stock Snapshot — Valuation, Risk & Technical Signals
MLM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalización
$35.99B
P/E
32.95
Forward P/E
22.99
PEG
1.96
P/B
2.64
EPS
$15.38
Rendimiento dividendo
0.67%
Rango 52S
$491.62 – $710.97
Beta
1.10
Volumen
0.9M
ROE
8.9%
Margen beneficio
36.7%
Crecimiento ingresos
21.0%
Margen bruto
28.2%
EV/EBITDA
17.09
Objetivo analistas
$659.17
The trailing price-to-earnings ratio stands at 33.0x. Forward P/E of 23.0x implies earnings expansion expected. Price-to-book is 2.64x. EV/EBITDA sits at 17.09x. Market capitalization is $35.99B. Revenue is growing at 21.0% on a trailing basis. Earnings are compressing at -23.2%. Profit margins are 36.7%. Return on equity is 8.9%. Beta of 1.10 indicates market-average volatility.
Analyst Consensus
Recomendación
Buy
Objetivo bajo
$440.00
Objetivo medio
$659.17
Objetivo alto
$800.00
Basado en 24 analistas
Acerca de MLM
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
MLM Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, Earnings declineData confidence
HighMartin Marietta Materials, Inc. (MLM) trades above our multi-model fair value estimate of $119.45 by approximately 76.4%. Trailing P/E: 33.0x. Profitability signals include profit margin of 36.7% and return on equity of 8.9%. Recent growth metrics show revenue growth of 21.0% and earnings growth of -23.2%. Risk profile: beta of 1.10. Consensus: buy.
MLM Deep Dive Analysis
Valuation
Overvalued
P/E 33.0x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 21.0%
Revenue is outpacing the market.
Valuation Snapshot
Martin Marietta Materials, Inc. (MLM) trades above our multi-model fair value estimate of $119.45 by approximately 76.4%. The trailing price-to-earnings ratio stands at 33.0x. Forward P/E of 23.0x suggests earnings compression ahead. Price-to-sales is 5.4x. Price-to-book is 2.6x. EV/EBITDA sits at 17.1x. Market capitalization is $35.99B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 21.0% on a trailing basis. Earnings are compressing at -23.2%. Profit margins are 36.7%. Return on equity is 8.9%. Return on assets is 4.6%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.10 indicates market-average volatility. Net debt position is $6.23B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $659.17 implies 30.1% upside. Target range spans $440.00 to $800.00. 24 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
MLM Overvalued
Martin Marietta Materials, Inc. (MLM) trades above our multi-model fair value estimate of $119.45 by approximately 76.4%.
Frequently Asked Questions
ValuationIs MLM stock overvalued right now?
ValuationWhat is MLM fair value based on current fundamentals?
RiskHow risky is MLM compared with other stocks?
GrowthIs MLM still growing?
AnalystWhat do analysts think about MLM?
DividendDoes MLM pay a dividend?
CatalystWhat could change the investment case for MLM?
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Datos: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub