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 60/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 35/100. 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 | $509.02 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $30.33B |
| P/E Ratio (TTM) | 12.38 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.17 |
| Revenue (quarter ended 2026-06-30) | $1.95B |
| Dividend Yield (TTM) | 0.66% |
| Beta | 1.11 |
| Volume | 507.8K |
| 52-week range | $464.92-$710.97 |
| RSI 14 | 71.08 |
| 50-Day SMA | $504.82 |
| 200-Day SMA | $580.00 |
| Analyst Price Target | $638.55 |
| Next Earnings | Nov 3, 2026 |
MLMMartin Marietta Materials, Inc.
Basic Materials / Construction Materials
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum88
- Value35
- Quality58
- Risk resilience64
- Sentiment50
MLM Stock Analysis Summary
Martin Marietta Materials, Inc. (MLM) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 35/100. 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 60/100 with Momentum base of 88/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Momentum (88/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.28% 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. Momentum is the strongest factor at 88/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 88/100.
- - Risk Resilience is supportive at 64/100.
- - Price is +0.83% above its 50-day SMA.
- - Analyst target implies +25.45% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 14).
- - Value is the current constraint at 35/100.
- - Price is -12.24% below its 200-day SMA.
Current Consensus
MLM's Technical Analysis Consensus is currently Buy, with 29 buy, 2 neutral, and 14 sell votes. MLM's 14-day RSI is 71.08, which places the stock in an overbought momentum range. MLM's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in MLM?
The largest recent change in MLM is Momentum moving up by 52.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
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 60/100 in a Neutral regime. Momentum is strongest at 88/100. Beta is 1.09, close to 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 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 88/100 while value lags at 35/100. |
| Factor Evidence | Momentum 88/100 · Value 35/100 · Quality 58/100 · Risk 64/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 88/100.
Momentum is 88/100 and RSI (14) is 71.1.
MLM is in a Neutral regime at 60/100.
Risk factor is 64/100 with beta 1.09 and annual volatility 28.45%.
Current conflict: momentum leads at 88/100 while value lags at 35/100.
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 | 60/100 | 35/100 | 88/100 | 64/100 | -0.73 | 28.45% | Current |
| PWR Quanta Services | 34/100 | 37/100 | 14/100 | 46/100 | 0.83 | 44.91% | MLM vs PWR |
| TREX Trex Company | 58/100 | 43/100 | 80/100 | 50/100 | 0.14 | 49.79% | MLM vs TREX |
| URI United Rentals | 54/100 | 54/100 | 70/100 | 34/100 | 0.27 | 43.64% | MLM vs URI |
| VMC Vulcan Materials | 55/100 | 35/100 | 82/100 | 68/100 | -0.38 | 28.62% | MLM vs VMC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MLM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MLM Stock FAQ
What is MLM stock price today?
Martin Marietta Materials, Inc.'s current stock price is $509.02. 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 Oct 21, 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 12.38 based on the latest completed market-close snapshot from Oct 21, 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 71.08 based on the latest completed market-close snapshot from Oct 21, 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 0.83% from its 50-day SMA and -12.24% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 0.66% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.