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Upturn AI SWOT - About
MLM 
Martin Marietta Materials Inc (MLM)
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Upturn Advisory Summary
10/22/2025: MLM (3-star) is a REGULAR-BUY. BUY since 123 days. Simulated Profits (23.65%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $663.65
1 Year Target Price $663.65
| 11 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.78% | Avg. Invested days 61 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 37.54B USD | Price to earnings Ratio 34.43 | 1Y Target Price 663.65 |
Price to earnings Ratio 34.43 | 1Y Target Price 663.65 | ||
Volume (30-day avg) 23 | Beta 1.01 | 52 Weeks Range 440.72 - 665.18 | Updated Date 10/22/2025 |
52 Weeks Range 440.72 - 665.18 | Updated Date 10/22/2025 | ||
Dividends yield (FY) 0.50% | Basic EPS (TTM) 18.08 |
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 2025-10-28 | When Before Market | Estimate 6.64 | Actual - |
Profitability
Profit Margin 16.46% | Operating Margin (TTM) 25.68% |
Management Effectiveness
Return on Assets (TTM) 5.64% | Return on Equity (TTM) 12.08% |
Valuation
Trailing PE 34.43 | Forward PE 27.47 | Enterprise Value 43448330103 | Price to Sales(TTM) 5.62 |
Enterprise Value 43448330103 | Price to Sales(TTM) 5.62 | ||
Enterprise Value to Revenue 6.5 | Enterprise Value to EBITDA 19.8 | Shares Outstanding 60306003 | Shares Floating 59841647 |
Shares Outstanding 60306003 | Shares Floating 59841647 | ||
Percent Insiders 0.76 | Percent Institutions 101.34 |
Upturn AI SWOT
Martin Marietta Materials Inc
Company Overview
History and Background
Martin Marietta Materials Inc. was founded in 1939 as American-Marietta Corporation and later evolved through mergers and acquisitions. It has grown to become a leading supplier of aggregates and heavy building materials.
Core Business Areas
- Aggregates: The core business involves the production and sale of aggregates such as crushed stone, sand, and gravel, used in construction and infrastructure projects.
- Cement: Manufactures and distributes cement, a key component in concrete.
- Downstream Businesses: Includes ready mixed concrete and asphalt paving products.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with various divisions responsible for different business segments.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone is a primary product. Martin Marietta boasts a significant market share in the aggregates industry, competing with Vulcan Materials and Cemex. Specific market share data is dynamic and varies regionally. It contributes significantly to the companyu2019s revenue.
- Sand and Gravel: These aggregates are used in various construction applications. Competitors include U.S. Concrete and Holcim.
- Cement: Used in concrete and other construction materials. Competitors include Eagle Materials and Buzzi Unicem USA.
Market Dynamics
Industry Overview
The construction materials industry is driven by infrastructure spending, residential and non-residential construction, and repair/remodeling activity. It is cyclical and highly dependent on economic conditions.
Positioning
Martin Marietta Materials Inc. is a leading player in the aggregates industry, benefiting from its extensive quarry network, strategic locations, and strong customer relationships. It competes on price, quality, and geographic proximity.
Total Addressable Market (TAM)
The TAM for construction materials is estimated to be in the hundreds of billions of dollars annually. Martin Marietta is positioned to capture a significant share of this market, with a focus on high-growth regions and infrastructure projects.
Upturn SWOT Analysis
Strengths
- Extensive network of quarries and distribution facilities
- Vertically integrated operations
- Strong customer relationships
- Geographic diversification
- Disciplined capital allocation
Weaknesses
- Cyclical nature of the construction industry
- Exposure to weather-related disruptions
- High transportation costs
- Environmental regulations
Opportunities
- Increased infrastructure spending
- Growing demand for aggregates in developing markets
- Acquisition opportunities
- Expansion into new product lines
Threats
- Economic downturns
- Increased competition
- Rising energy costs
- Stricter environmental regulations
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- VMC
- CRH
- CEMEX.MX
Competitive Landscape
Martin Marietta's advantages include its extensive quarry network and vertical integration. Disadvantages include exposure to cyclical downturns and weather-related disruptions.
Major Acquisitions
Tiller Corporation
- Year: 2022
- Acquisition Price (USD millions): 420
- Strategic Rationale: Expanded geographic presence in the high-growth Nashville, TN market.
Growth Trajectory and Initiatives
Historical Growth: Martin Marietta has experienced consistent growth in revenue and earnings, driven by organic growth and strategic acquisitions.
Future Projections: Analysts project continued growth for Martin Marietta, driven by infrastructure spending and favorable construction market conditions.
Recent Initiatives: Recent initiatives include acquisitions to expand geographic reach and product offerings.
Summary
Martin Marietta Materials Inc. exhibits strong financial performance and benefits from its leading position in the aggregates industry. Infrastructure spending and strategic acquisitions drive growth, while cyclicality and environmental regulations pose challenges. The company's strengths outweigh its weaknesses, making it a relatively strong player in the construction materials market. Continued growth will depend on effectively managing these risks and capitalizing on opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market conditions and company performance can change, affecting the accuracy of the analysis.
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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