MLM

Martin Marietta MaterialsD

NYSE / Materials

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.4.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $713.46

Why

Momentum19 · Δ7d +2.9

Value52 · Δ7d -0.6

Sentiment64 · Δ7d -4.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.9

Δ21d

-5.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

+11.9

Why this grade

Composite grade D. Momentum 19.0 / Value 52.3 / Sentiment 64.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$34.64B

Beta

1.16

Shares Out

60.31M

P/E (TTM)

35.5

P/S (TTM)

5.83

P/FCF (TTM)

47.68

Rev YoY

+12.4%

EPS YoY

+23.4%

Gross Margin

+29.8%

Op Margin

+23.4%

Net Debt

$4.96B

Current Ratio

2.97

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology