MLM — Martin Marietta Materials, Inc.
Basic Materials · ETF XLB · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Martin Marietta Materials, Inc.
NYQ
Basic Materials · Building Materials
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 offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, ...
Market cap
33.0B
P/E (TTM)
31.9
EPS (TTM)
15.36
Employees
9,600
IPO
1994-02-16
Website
Price & today
$490.64
ATR(14) 13.02 (2.65%)
| Stock today | -0.77% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | +0.65% |
Sector correlation
| 20-day correlation with XLB | 0.77 |
| 60-day correlation with XLB | 0.80 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $502.55 |
| 20 EMA | $512.05 |
| 50 EMA | $533.38 |
| EMA stack | BEARISH |
| RSI(14) | 35.0 |
| 52-week high distance | -30.99% |
| 52-week low distance | -6.27% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (49d) |
| Sector rank | #14 |
| Next earnings | 2026-11-02 (TNS, 44d) |
MarketSmith metrics - our compute
RS Rating
15.9
ADR%
2.3
RMV (tight)
58.0
Ext (ATR>20EMA)
-1.6
Rel Vol
179.0%
U/D 50d
0.65
U/D 25d
0.53
Accum/Dist 25d
5 / 11
EPS YoY
-8.0%
LoD dist
15.0
Off 52w High
31.0%
Above 52w Low
0.4%
1W / 1M
-3.8 / -8.4
Avg $Vol 50d
340.9M
Mkt Cap (B)
29.5
Trend 8/8
no
Leads Group
YES
Sector XLB
-1.9% 1W
Base len (VCP)
10wk (11/23)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
31.9
Fwd P/E
22.8
PEG
2.7
Price/Book
2.9
Profit margin
36.7%
ROE
8.9%
Debt/Equity
54.9
Rev growth
+21.0%
Analyst target
$664 (+35%)
Analyst rating
BUY
Institutional %
101.3%
Insider %
0.8%
Float %
97.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
134 / 147
Industry
Building Materials
Float
58.8M
Float turnover 20d
1.3%
Avg $Vol 20d / 50d
381.4M / 340.9M
Days to cover
3.7
Short % float
4.7%
Institutional %
101.3%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 5.95 | -15% | 1,642.0 | -18% |
| Feb-25 | 4.81 | +1% | 1,412.0 | +107% |
| Apr-25 | 1.90 | +7% | 1,162.0 | +10% |
| Aug-25 | 5.43 | +3% | 1,609.0 | +4% |
| Nov-25 | 6.85 | +15% | 1,846.0 | +12% |
| Feb-26 | 4.62 | -4% | 1,534.0 | +9% |
| Apr-26 | 1.93 | +2% | 1,362.0 | +17% |
| Jul-26 | 5.00 | -8% | 1,947.0 | +21% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).