Martin Marietta Materials · Materials
MLM
$562.59
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean.马丁·玛丽埃塔材料公司是一家美国公司，是骨料和重型建筑材料的供应商，业务覆盖美国26个州、加拿大和加勒比地区。
Rate-sensitive利率敏感
Large cap大盘
$34B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$562.59
20.3% below 52-week high低于52周高点 20.3%
Market Cap市值
$34B
Normal volume正常成交量
P/E Ratio市盈率
29.8x
28.6x sector median
Forward P/E预测市盈率
24.5x
EPS每股收益 $18.86
Beta贝塔
0.87
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
Dividend Yield股息收益率
0.59%
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | MLM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.6% | -1.5% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 1 Month近1月 | -4.8% | +0.6% | Lagged the index by 5.4 points落后指数 5.4 个百分点 |
| 3 Months近3月 | -9.4% | +4.7% | Lagged the index by 14.1 points落后指数 14.1 个百分点 |
| 6 Months近6月 | -13.4% | +7.8% | Lagged the index by 21.2 points落后指数 21.2 个百分点 |
| Year to date年初至今 | -11.1% | +9.1% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 1 Year近1年 | +2.3% | +19.4% | Lagged the index by 17.1 points落后指数 17.1 个百分点 |
| 3 Years近3年 | +23.9% | +69.4% | Lagged the index by 45.5 points落后指数 45.5 个百分点 |
| 5 Years近5年 | +65.0% | +83.9% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-2.8% vs 50-day avg
vs 200-day相对200日均线
-8.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$547.25
Don't chase above不追高于
$562.60
Stop止损
$562.60
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Post-earnings drift: -10.0% (20d)财报后漂移：-10.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MLM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.83x | 28.57 | 44% |
| P/E (forward)市盈率（预测） | 24.5x | — | — |
| P/B市净率 | 3.38x | 2.82 | 36% |
| P/S市销率 | 5.52x | 1.64 | 7% |
| Earnings yield盈利收益率 | 3.35% | 2.96 | 59% |
| FCF yield自由现金流收益率 | 2.88% | 3.23 | 43% |
| Shareholder yield股东收益率 | 1.91% | 2.70 | 36% |
| EV/EBITDA企业价值/EBITDA | 18.89x | 12.20 | 25% |
| P/FCF市值/自由现金流 | 34.69x | 25.03 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.2%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.53 |
| Current ratio流动比率 | 3.57 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $450.0M |
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
0.87×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
0.59%
Pays a dividend (0.59% yield)有分红（收益率 0.59%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
MLM weekly MACD crossed downMLM 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.30%
Expected weekly move预期周波动
±5.15%
Call wall看涨密集区
$620
Put wall看跌密集区
$560
25d risk reversal25d风险逆转
-5.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | New position新建仓 | 1.7% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
MLM weekly MACD crossed downMLM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
Signal: LIMITED信号：历史不足
Jul 15, 2026
MLM broke down vs the marketMLM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $569.32.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$569.32。
Jul 13, 2026
Signal: LIMITED信号：历史不足
Jul 10, 2026
Signal: LIMITED信号：历史不足
Jul 9, 2026
Signal: LIMITED信号：历史不足
Jul 8, 2026
Signal: LIMITED信号：历史不足
Jul 7, 2026
Signal: LIMITED信号：历史不足
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Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.5
Profitability盈利能力
-1.2
Quality质量
-0.2
Investment资本投入
+0.3
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.5
Company Profile公司档案
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean.马丁·玛丽埃塔材料公司是一家美国公司，是骨料和重型建筑材料的供应商，业务覆盖美国26个州、加拿大和加勒比地区。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。