Martin Marietta Materials (MLM) AI Stock Analysis
Martin Marietta Materials
(BMV:MLM)
No summary available
Martin Marietta Materials (MLM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 31.12B
- Dividend Yield
- 0.64%
- Average Volume (3M)
- 8,164
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.15
- Revenue Growth
- -2.61%
- EPS Growth
- 80.13%
- Country
- Mexico
- Employees
- 9,600
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Martin Marietta Materials Business Overview & Revenue Model
Company Description
Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both dom...
Martin Marietta Materials Earnings Call Summary
The call was predominantly positive. Record third-quarter revenue, cash gross profit and free cash flow, strong LNA performance, progress on integration and network optimization, resilient infrastructure demand, and constructive 2027 pricing and margin expectations outweighed the acknowledged challenges from softer organic shipments, elevated diesel and energy costs, weak rate-sensitive construction markets, negative fourth-quarter price-cost performance and higher transaction-related leverage.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, Martin Marietta updated its full year revenue and adjusted EBITDA guidance midpoints to $7.8 billion and $2.48 billion, respectively, including LNA contributions, October shipment trends and an assumed normal winter; LNA’s stub period contribution is about $290 million of EBITDA, with approximately $500 million of debt repayment planned. For 2027, preliminary guidance calls for mid to high single digit mix adjusted aggregates pricing growth, full year reported ASP growth in the mid single digit range, margin expansion, and about $820 million of LNA EBITDA, with 23% of profits expected in Q1, 27%-ish in Q2, 27% in Q3, and 23% in Q4. Planning assumes about 50 million gallons of aggregates diesel consumption at current spot rates of about $4.70 a gallon, while 2027 CapEx is expected to be about 25% of EBITDA and the targeted leverage range is 2 to 2.5x net debt to adjusted EBITDA. For Q4, the guide implies down high single digit volume, up on a reported organic basis about 2% pricing, and continued elevated COGS inflation, with Q4 expected to remain price cost negative.
Martin Marietta Materials Risk Analysis
Martin Marietta Materials disclosed 38 risk factors in its most recent earnings report. Martin Marietta Materials reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksMartin Marietta Materials Peers Comparison
Overall Rating
CRH70Outperform
CX69Neutral
EXP69Neutral
VMC69Neutral
KNF58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CRH | 70Outperform | $63.07B | 17.75 | 14.17% | 1.62% | 5.58% | 5.51% |
| CX | 69Neutral | $16.46B | 25.55 | 4.87% | 1.00% | 9.60% | -53.60% |
| EXP | 69Neutral | $5.66B | 15.36 | 25.16% | 0.54% | 1.61% | -11.27% |
| VMC | 69Neutral | $36.29B | 33.38 | 13.04% | 0.74% | 1.61% | 0.24% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| KNF | 58Neutral | $3.20B | 23.90 | 8.22% | ― | 10.87% | -9.45% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:MLM | Martin Marietta Materials | 9310.00 | -2094.63 | -18.37% | |
| CX | Cemex Sab De Cv | 10.72 | 0.31 | 2.97% | |
| EXP | Eagle Materials | 186.04 | -18.63 | -9.10% | |
| VMC | Vulcan Materials Company | 282.72 | -10.69 | -3.64% | |
| CRH | CRH (CRH) | 94.81 | -16.21 | -14.60% | |
| KNF | Knife River Corporation | 56.40 | -14.93 | -20.93% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.