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Upturn AI SWOT - About
MLM 
Martin Marietta Materials Inc (MLM)
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Upturn Advisory Summary
09/16/2025: MLM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $648.23
1 Year Target Price $648.23
| 11 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 53.57% | Avg. Invested days 57 | 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 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.77B USD | Price to earnings Ratio 33.71 | 1Y Target Price 648.23 |
Price to earnings Ratio 33.71 | 1Y Target Price 648.23 | ||
Volume (30-day avg) 23 | Beta 0.94 | 52 Weeks Range 440.72 - 632.26 | Updated Date 09/16/2025 |
52 Weeks Range 440.72 - 632.26 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 18.09 |
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 16.46% | Operating Margin (TTM) 25.68% |
Management Effectiveness
Return on Assets (TTM) 5.64% | Return on Equity (TTM) 12.08% |
Valuation
Trailing PE 33.71 | Forward PE 26.74 | Enterprise Value 42435792313 | Price to Sales(TTM) 5.5 |
Enterprise Value 42435792313 | Price to Sales(TTM) 5.5 | ||
Enterprise Value to Revenue 6.35 | Enterprise Value to EBITDA 19.34 | Shares Outstanding 60306000 | Shares Floating 59842250 |
Shares Outstanding 60306000 | Shares Floating 59842250 | ||
Percent Insiders 0.78 | Percent Institutions 101.19 |
Upturn AI SWOT
Martin Marietta Materials Inc
Company Overview
History and Background
Martin Marietta Materials, Inc. was founded in 1939 as American-Marietta Corporation. It evolved through mergers and acquisitions, including the Martin Company (aerospace) in 1961, to become a leading supplier of aggregates and heavy building materials. Key milestones include expansion through strategic acquisitions and a focus on operational efficiency.
Core Business Areas
- Aggregates: Produces and supplies crushed stone, sand, and gravel used in construction and infrastructure projects. This segment forms the core of Martin Marietta's operations.
- Cement: Manufactures and distributes cement, a key ingredient in concrete, primarily serving markets in Texas.
- Downstream Businesses: Includes ready-mixed concrete and asphalt paving products, providing vertically integrated solutions to customers.
- Magnesia Specialties: Produces magnesia-based chemical products for industrial, agricultural, and environmental applications.
Leadership and Structure
Ward Nye serves as the Chairman, President, and CEO. The company has a typical corporate structure with executive leadership overseeing various operational and functional departments.
Top Products and Market Share
Key Offerings
- Crushed Stone: Crushed stone is the primary revenue generator. Martin Marietta is a leading supplier in the US, competing with Vulcan Materials and aggregates industries. Market share is variable by region but substantial.
- Competitors: Vulcan Materials, CEMEX, Holcim
- Sand and Gravel: Essential for concrete and asphalt mixes. Market share varies regionally. Competitors include CEMEX and Holcim.
- Cement: Used in construction projects, competing with Cemex, Holcim and other cement producers in Texas. Market share is significant within its operational regions.
- Competitors: CEMEX, Holcim
Market Dynamics
Industry Overview
The construction materials industry is driven by infrastructure spending, residential and non-residential construction, and general economic conditions. It is cyclical and heavily influenced by government policies.
Positioning
Martin Marietta is one of the largest aggregates producers in the US, with a strong geographic footprint and a focus on high-growth markets. Its competitive advantages include strategic quarry locations and efficient operations.
Total Addressable Market (TAM)
The TAM for construction aggregates in the US is estimated to be in the tens of billions of dollars annually. Martin Marietta is well-positioned to capture a significant share due to its market presence and strategic locations.
Upturn SWOT Analysis
Strengths
- Leading market position in aggregates
- Strategic quarry locations
- Efficient operations and cost management
- Vertical integration in some markets
- Strong financial performance
Weaknesses
- Cyclical nature of the construction industry
- Exposure to weather-related disruptions
- Environmental regulations
- High capital expenditure requirements
Opportunities
- Increased infrastructure spending
- Acquisitions and consolidation in the industry
- Geographic expansion
- Product innovation and diversification
Threats
- Economic downturns
- Increased competition
- Changes in government regulations
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- VMC
- CRH
- SUM
Competitive Landscape
Martin Marietta competes on price, quality, and service. Its strategic quarry locations and efficient operations provide a competitive advantage.
Major Acquisitions
Bluegrass Materials Company
- Year: 2018
- Acquisition Price (USD millions): 1625
- Strategic Rationale: Expanded geographic footprint and aggregates reserves.
Lehigh West Region Business
- Year: 2021
- Acquisition Price (USD millions): 2300
- Strategic Rationale: Expanded reach in western United States
Growth Trajectory and Initiatives
Historical Growth: Martin Marietta has grown through organic expansion and strategic acquisitions, focusing on high-growth markets.
Future Projections: Analyst estimates project continued growth driven by infrastructure spending and construction activity.
Recent Initiatives: Recent initiatives include acquisitions to expand geographic reach and product offerings and investments in operational efficiency.
Summary
Martin Marietta is a strong player in the aggregates industry, benefiting from its strategic locations and efficient operations. Increased infrastructure spending presents a significant opportunity. However, the cyclical nature of the construction industry and environmental regulations pose ongoing challenges that need to be actively managed. The company has demonstrated growth through strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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