Stock Analysis
Martin Marietta Materials, Inc. (MLM) Stock Analysis
Martin Marietta Materials, Inc. (MLM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Martin Marietta Materials, Inc. (MLM) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MLM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $514.77 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $30.33B |
| P/E Ratio | 29.39 |
| Forward P/E | — |
| EPS | $4.17 |
| Revenue TTM | $1.95B |
| Dividend Yield | 0.00% |
| Beta | 1.11 |
| Volume | 692.25K |
| 52-week range | $502.56-$710.97 |
| RSI 14 | 39.18 |
| 50-Day SMA | $552.57 |
| 200-Day SMA | $601.01 |
| Analyst Price Target | $651.62 |
| Next Earnings | Nov 3, 2026 |
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MLM
OverviewMLM Stock Analysis Summary
Martin Marietta Materials, Inc. (MLM) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MLM has AIQ Score of 45/100 with Risk resilience base of 63/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Risk resilience (63/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 1.15% stock move · MLM classified in Construction Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MLM Bullish or Bearish Right Now?
MLM currently has a neutral overall setup. Risk Resilience is the strongest factor at 63/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +26.58% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 29/100.
- - Price is -14.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
MLM's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. MLM's 14-day RSI is 39.18, which places the stock in a weaker momentum range. MLM's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in MLM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MLM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MLM Decision Framework
Public evidence layers, setup checks, and risk context for Martin Marietta Materials, Inc..
Martin Marietta Materials, Inc. (MLM) Stock Analysis
Martin Marietta Materials, Inc. has an AIQ Score of 45/100 in a Neutral regime. Risk is strongest at 63/100. Beta is 1.11, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MLM is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 35/100 · Quality 58/100 · Risk 63/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 63/100.
Momentum is 29/100 and RSI (14) is 39.2.
MLM is in a Neutral regime at 45/100.
Risk factor is 63/100 with beta 1.11 and annual volatility 28.31%.
Current conflict: risk leads at 63/100 while momentum lags at 29/100.
MLM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MLM Fundamentals
MLM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MLM Technical Analysis
MLM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MLM Stock Catalysts
Track MLM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MLM Dividend Analysis
MLM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MLM Financial Data
MLM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MLM Risk Analysis
MLM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MLM Stock News
MLM stock news, market tone, recent headlines, and catalyst context.
MLM vs Construction & Materials Peers
Current peer cohort: MLM · PWR · TREX · URI · VMC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MLM Current stock | 45/100 | 35/100 | 29/100 | 63/100 | -0.65 | 28.31% | Current |
| PWR Quanta Services | 37/100 | 37/100 | 24/100 | 49/100 | 1.28 | 44.17% | MLM vs PWR |
| TREX Trex Company | 46/100 | 43/100 | 34/100 | 47/100 | -0.42 | 50.57% | MLM vs TREX |
| URI United Rentals | 41/100 | 54/100 | 15/100 | 36/100 | 0.22 | 43.30% | MLM vs URI |
| VMC Vulcan Materials | 41/100 | 35/100 | 25/100 | 65/100 | -0.38 | 28.31% | MLM vs VMC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MLM
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MLM
Scenario Analysis
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Portfolio Implication
Related Links
MLM Stock FAQ
What is MLM stock price today?
Martin Marietta Materials, Inc.'s current stock price is $514.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MLM bullish or bearish right now?
MLM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MLM's market cap?
MLM's market cap is $30.33B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MLM's current P/E ratio?
MLM's current P/E ratio is 29.39 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MLM's RSI?
MLM's 14-day RSI is 39.18 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MLM above its 50-day and 200-day moving averages?
MLM is -6.84% from its 50-day SMA and -14.35% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MLM's next earnings date?
MLM's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MLM pay a dividend?
MLM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.