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Upturn AI SWOT - About
MLM 
Martin Marietta Materials Inc (MLM)
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Upturn Advisory Summary
07/10/2025: MLM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $592.54
1 Year Target Price $592.54
| 11 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 41.96% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 34.02B USD | Price to earnings Ratio 32.32 | 1Y Target Price 592.54 |
Price to earnings Ratio 32.32 | 1Y Target Price 592.54 | ||
Volume (30-day avg) 23 | Beta 0.89 | 52 Weeks Range 441.31 - 630.45 | Updated Date 07/10/2025 |
52 Weeks Range 441.31 - 630.45 | Updated Date 07/10/2025 | ||
Dividends yield (FY) 0.58% | Basic EPS (TTM) 17.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.06% | Operating Margin (TTM) 14.78% |
Management Effectiveness
Return on Assets (TTM) 5.79% | Return on Equity (TTM) 11.87% |
Valuation
Trailing PE 32.32 | Forward PE 30.77 | Enterprise Value 39889033745 | Price to Sales(TTM) 5.13 |
Enterprise Value 39889033745 | Price to Sales(TTM) 5.13 | ||
Enterprise Value to Revenue 6.01 | Enterprise Value to EBITDA 18.89 | Shares Outstanding 60285400 | Shares Floating 59806142 |
Shares Outstanding 60285400 | Shares Floating 59806142 | ||
Percent Insiders 0.77 | Percent Institutions 100.98 |
Upturn AI SWOT
Martin Marietta Materials Inc
Company Overview
History and Background
Martin Marietta Materials Inc. traces its roots back to 1939 with the formation of American-Marietta Corporation. Over the years, it underwent significant mergers and acquisitions, evolving into a leading supplier of aggregates and heavy building materials. A key merger with Martin Company in 1961 formed Martin Marietta. Focused on aggregates following divestitures, it rebranded as Martin Marietta Materials in 1994.
Core Business Areas
- Aggregates: This segment produces and distributes crushed stone, sand, and gravel. These materials are vital for infrastructure projects such as roads, bridges, and buildings.
- Cement: This segment focuses on the production and sale of cement, a crucial component in concrete, which is used widely in construction projects.
- Downstream Businesses: This segment produces ready-mixed concrete and asphalt. These materials are often tailor-made for specific project requirements and are delivered directly to construction sites.
Leadership and Structure
C. Howard Nye serves as the Chairman, President, and CEO. The company operates with a functional organizational structure, with dedicated teams responsible for each core business area, supported by centralized corporate functions.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone is used in various construction projects, including road building, concrete production, and railroad ballast. Martin Marietta is a leading supplier of crushed stone in the US. The competitors are Vulcan Materials Company and CEMEX. Revenue from this product contributes a significant portion to the company's total revenue, but specific numbers are not disclosable.
- Sand and Gravel: Sand and gravel are essential components of concrete and asphalt mixes. They are also used in drainage and filtration systems. Martin Marietta faces competition from local and regional aggregate producers. Revenue from this product contributes a significant portion to the company's total revenue, but specific numbers are not disclosable.
- Cement: Cement is a key ingredient in concrete, used for building foundations, bridges, and other structures. The competitors are CEMEX and LafargeHolcim. Revenue from this product contributes a significant portion to the company's total revenue, but specific numbers are not disclosable.
Market Dynamics
Industry Overview
The aggregates and construction materials industry is heavily influenced by infrastructure spending, residential and non-residential construction activity, and government regulations. Demand is cyclical and geographically dependent.
Positioning
Martin Marietta Materials Inc. is one of the largest producers of aggregates in the United States. Its competitive advantages include its extensive network of quarries and distribution facilities, its high-quality products, and its focus on operational efficiency.
Total Addressable Market (TAM)
The total addressable market for aggregates and construction materials is estimated to be in the hundreds of billions of dollars annually. Martin Marietta is well-positioned to capture a significant portion of this market due to its leading market position and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Leading market position in aggregates
- Extensive network of quarries and distribution facilities
- Strong focus on operational efficiency
- Vertically integrated operations
Weaknesses
- Sensitivity to economic cycles
- Geographic concentration in certain regions
- Exposure to environmental regulations
- High transportation costs
Opportunities
- Increased infrastructure spending
- Growing demand for construction materials in emerging markets
- Strategic acquisitions to expand market presence
- Development of sustainable construction materials
Threats
- Economic downturns
- Increased competition
- Stricter environmental regulations
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- VMC
- CRH
- CEMEX
Competitive Landscape
Martin Marietta possesses a significant geographic footprint and diverse product offerings compared to regional players. Its larger scale allows for economies of scale in production and distribution. Competitors focus on specific regions or product lines, creating both competition and potential partnership opportunities.
Major Acquisitions
Bluegrass Materials Company
- Year: 2017
- Acquisition Price (USD millions): 1625
- Strategic Rationale: Expanded Martin Marietta's geographic presence and increased its reserves of aggregates in high-growth markets.
Growth Trajectory and Initiatives
Historical Growth: Martin Marietta Materials Inc. has experienced growth through organic expansion and strategic acquisitions.
Future Projections: Future growth projections depend on various factors, including economic conditions and infrastructure spending. Consult analyst reports for specific estimates.
Recent Initiatives: Recent initiatives include acquisitions of other aggregate companies and investments in expanding existing operations.
Summary
Martin Marietta Materials is a strong player in the aggregates industry, benefiting from its extensive network and focus on operational efficiency. Its exposure to economic cycles remains a key challenge. Strategic acquisitions and infrastructure spending provide growth opportunities. Careful management of environmental regulations and competition is crucial for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Martin Marietta Materials Inc
Exchange NYSE | Headquaters Raleigh, NC, United States | ||
IPO Launch date 1994-02-16 | Chairman, CEO & President Mr. C. Howard Nye J.D. | ||
Sector Basic Materials | Industry Building Materials | Full time employees 9400 | Website https://www.martinmarietta.com |
Full time employees 9400 | Website https://www.martinmarietta.com | ||
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, utility, and environmental industries. The company also produces magnesia-based chemicals products, 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 environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.
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