Martin Marietta Materials (MLM)

• Market cap: $29.9B
• 1 day: 2.86%
• 5 days: 0.87%
• 1 month: 0.01%
• 3 months: -7.97%
• 6 months: -8.44%
• Year to date: -3.89%
• 1 year: -18.87%
• 5 years: 205.88%
• 10 years: 248.77%
• Sector: Materials
• Industry: Mining & Quarrying of Nonmetallic Minerals, Except Fuels

About: Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2024, Martin Marietta sold 191 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.

Employees: 9,400

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 17 (+7) [Q4]

67% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 86

4% more funds holding

Funds holding: 930 [Q3] → 968 (+38) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 322

1% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $32M

5.15% less ownership

Funds ownership: 101.74% [Q3] → 96.59% (-5.15%) [Q4]

9% less capital invested

Capital invested by funds: $33.4B [Q3] → $30.4B (-$3B) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $559 14% upside
• Avg. target: $603 23% upside
• High target: $650 32% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

JP Morgan Adrian Heurta 0% 1-year accuracy 0 / 1 met price target	14% upside $560	Neutral Downgraded	19 Mar 2025
Stifel Brian Brophy 25% 1-year accuracy 6 / 24 met price target	14% upside $559	Buy Reinstated	4 Mar 2025
Loop Capital Garik Shmois 14% 1-year accuracy 3 / 21 met price target	31% upside $645	Buy Maintained	13 Feb 2025
Raymond James Patrick Tyler Brown 27% 1-year accuracy 11 / 41 met price target	22% upside $600	Outperform Maintained	13 Feb 2025
Stephens & Co. Trey Grooms 25% 1-year accuracy 5 / 20 met price target	32% upside $650	Overweight Maintained	13 Feb 2025