MLM

Martin Marietta MaterialsB

NYSE / Materials

At close

2026-07-22

Current thesis

Bull: Durable infrastructure-led volume and price gains plus effective cost control drive margin expansion and multiple re‑rate toward peer highs, supporting the $820 target over 12–24 months.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.8.

What can break

Adverse weather or supply/transport disruptions impacting production

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $680.00 · Bull $820.00 · Bear $540.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-02 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $689.27

Why

Momentum56 · Δ7d -46.2

Value53 · Δ7d +0.6

Sentiment66 · Δ7d +4.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-46.2

Δ21d

-17.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.8

Δ21d

+4.8

Why this grade

Composite grade B. Momentum 55.5 / Value 52.7 / Sentiment 65.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$33.24B

Beta

1.16

Shares Out

60.05M

P/E (TTM)

35.5

P/S (TTM)

5.83

P/FCF (TTM)

47.68

Rev YoY

+17.2%

EPS YoY

+1217.3%

Gross Margin

+29.5%

Op Margin

+23.4%

Net Debt

$5.94B

Current Ratio

2.28

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology