Skip to content
ThetaGradeSign inFree Daily Brief
Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

MLM Martin Marietta Materials

Materials · Construction Materials · close $500.84 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

54
C
#10/57 in sector · #131/964 overall

Martin Marietta Materials (MLM) has a ThetaGrade House Rating of 54/100 (grade C), ranking #10 of 57 in Materials. Its strongest pillars are growth (76) and cash flow (68); its weakest is analyst sentiment (17). TTM revenue growth is 14.8% and operating margin 20.6%.

Data as of .

Analyst sentiment

weight 7.5% · 17
Consensus score (1–5) (3.8%)derived25
90-day net rating shift (3.8%)derived31

Growth

weight 30.83% · 76
Revenue growth YoY (TTM) (12.3%)14.8%68
EPS growth YoY (TTM) (12.3%)124.6%88
Revenue acceleration (6.2%)3.8%66

Profitability

weight 18.5% · 54
Operating margin (9.9%)20.6%82
4Q gross-margin change (8.6%)-1.8%23

Balance sheet

weight 18.5% · 24
Net debt / EBITDA (9.9%)2.90×19
Current ratio (4.9%)1.4118
Interest coverage (3.7%)6.00×43

Cash flow

weight 12.33% · 68
FCF margin (6.2%)15.9%84
FCF yield (6.2%)3.3%51

Valuation

weight 12.33% · 50
P/E (inverted) (6.2%)12.31×88
EV/Sales (inverted) (6.2%)5.37×12

Technicals (EOD)

RSI(14)55.7
EMA 9 / 21484.77 / 488.06
200-day SMA581.90
Volume vs 20d avg1.14×
20-day return1.3%

Exit-rule monitor

  • EXITRating break: House Rating below 60
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

Get rating changes like MLM's in the free Daily Brief

The market’s key events and signals, digested before the open.

  • ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
  • ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
  • ✓ OPEX, FOMC, CPI and jobs-day reminders

Double opt-in: we email a confirmation link first. No spam, unsubscribe anytime. We never sell your email. Privacy. Educational content, not financial advice.

Free. Want more? See Premium (waitlist).

FAQ

What is MLM's House Rating?
MLM scores 54 out of 100 (grade C) as of 2026-10-16, ranking #10 of 57 Materials stocks we cover.
What do analysts say about MLM?
ThetaGrade's analyst-sentiment pillar for MLM scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does MLM report earnings next?
MLM's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is MLM a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

SponsoredReach ThetaGrade readers here (728×90). Advertise